BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 239.53 million.
| Market Cap | 239.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BFCC has 5.46 million shares outstanding. The number of shares has increased by 16.12% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +16.12% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 194,834 |
| Profits Per Employee | 46,647 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFCC has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.13, so BFCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 95.15 |
| Average Volume (20 Days) | 1,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, BFCC had revenue of 114.17 million and earned 27.34 million in profits. Earnings per share was 4.23.
| Revenue | 114.17M |
| Gross Profit | 114.17M |
| Operating Income | 34.59M |
| Pretax Income | 34.59M |
| Net Income | 27.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 244.82 million in cash and 36.31 million in debt, giving a net cash position of 208.51 million or 38.22 per share.
| Cash & Cash Equivalents | 244.82M |
| Total Debt | 36.31M |
| Net Cash | 208.51M |
| Net Cash Per Share | 38.22 |
| Equity (Book Value) | 404.56M |
| Book Value Per Share | 39.70 |
| Working Capital | -2.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.30% |
| Pretax Margin | 30.30% |
| Profit Margin | 23.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -16.12% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 11.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |