BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 215.16 million.
| Market Cap | 215.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BFCC has 5.45 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.72 |
| 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 6.70%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 189,928 |
| Profits Per Employee | 43,608 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.21, so BFCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 1,407 |
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 111.30 million and earned 25.55 million in profits. Earnings per share was 4.20.
| Revenue | 111.30M |
| Gross Profit | 111.30M |
| Operating Income | 32.33M |
| Pretax Income | 32.33M |
| Net Income | 25.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 189.33 million in cash and 27.39 million in debt, giving a net cash position of 161.94 million or 29.73 per share.
| Cash & Cash Equivalents | 189.33M |
| Total Debt | 27.39M |
| Net Cash | 161.94M |
| Net Cash Per Share | 29.73 |
| Equity (Book Value) | 390.23M |
| Book Value Per Share | 37.12 |
| Working Capital | -2.16B |
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 | 29.05% |
| Pretax Margin | 29.05% |
| Profit Margin | 22.96% |
| 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 2.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -12.90% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 11.88% |
| FCF Yield | n/a |
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 | n/a |