BankFirst Capital Corporation (BFCC)
OTCMKTS · Delayed Price · Currency is USD
42.75
0.00 (0.00%)
Aug 1, 2025, 12:37 PM EDT

Altus Power Statistics

Total Valuation

BFCC has a market cap or net worth of 232.46 million.

Market Cap232.46M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

BFCC has 5.44 million shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class 5.44M
Shares Outstanding 5.44M
Shares Change (YoY) +16.12%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio 10.11
Forward PE n/a
PS Ratio 2.04
PB Ratio 0.57
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +25.74% in the last 52 weeks. The beta is 0.10, so BFCC's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +25.74%
50-Day Moving Average 40.25
200-Day Moving Average 40.21
Relative Strength Index (RSI) 96.71
Average Volume (20 Days) 954

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) 0.00

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.

Revenue114.17M
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
Full Income Statement

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 38.35 per share.

Cash & Cash Equivalents 244.82M
Total Debt 36.31M
Net Cash 208.51M
Net Cash Per Share 38.35
Equity (Book Value) 404.56M
Book Value Per Share 39.70
Working Capital -2.13B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.34%.

Dividend Per Share 1.00
Dividend Yield 2.34%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -16.12%
Shareholder Yield -13.78%
Earnings Yield 11.76%
FCF Yield n/a
Dividend Details

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