BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 211.80 million.
| Market Cap | 211.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BFCC has 5.44 million shares outstanding. The number of shares has increased by 21.43% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | +21.43% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.60 |
| 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 6.97%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 193,056 |
| Profits Per Employee | 46,034 |
| 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 +41.64% in the last 52 weeks. The beta is 0.12, so BFCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +41.64% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 2,485 |
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 113.13 million and earned 26.98 million in profits. Earnings per share was 4.23.
| Revenue | 113.13M |
| Gross Profit | 113.13M |
| Operating Income | 34.09M |
| Pretax Income | 34.09M |
| Net Income | 26.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 287.93 million in cash and 26.85 million in debt, giving a net cash position of 261.08 million or 48.01 per share.
| Cash & Cash Equivalents | 287.93M |
| Total Debt | 26.85M |
| Net Cash | 261.08M |
| Net Cash Per Share | 48.01 |
| Equity (Book Value) | 397.56M |
| Book Value Per Share | 38.37 |
| Working Capital | -2.11B |
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 | 30.13% |
| Pretax Margin | 30.13% |
| Profit Margin | 23.84% |
| 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 2.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -21.43% |
| Shareholder Yield | -18.87% |
| Earnings Yield | 12.74% |
| 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 |