BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 270.47 million.
| Market Cap | 270.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BFCC has 5.33 million shares outstanding. The number of shares has decreased by -12.37% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -12.37% |
| Shares Change (QoQ) | -6.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.21 |
| 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 7.09%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 213,556 |
| Profits Per Employee | 48,937 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFCC has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.08, so BFCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 2,970 |
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) | 0.05 |
Income Statement
In the last 12 months, BFCC had revenue of 125.14 million and earned 28.68 million in profits. Earnings per share was 4.62.
| Revenue | 125.14M |
| Gross Profit | 125.14M |
| Operating Income | 36.89M |
| Pretax Income | 36.89M |
| Net Income | 28.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 262.45 million in cash and 44.89 million in debt, with a net cash position of 217.56 million or 40.81 per share.
| Cash & Cash Equivalents | 262.45M |
| Total Debt | 44.89M |
| Net Cash | 217.56M |
| Net Cash Per Share | 40.81 |
| Equity (Book Value) | 419.13M |
| Book Value Per Share | 41.72 |
| Working Capital | -2.53B |
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 | 29.48% |
| Pretax Margin | 29.48% |
| Profit Margin | 22.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 12.37% |
| Shareholder Yield | 14.44% |
| Earnings Yield | 10.60% |
| 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 |