BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 344.50 million.
| Market Cap | 344.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BFCC has 5.28 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.52 |
| 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 | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFCC has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.16, so BFCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 63.09 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 2,317 |
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) | 0.04 |
Income Statement
In the last 12 months, BFCC had revenue of 143.48 million and earned 36.28 million in profits. Earnings per share was 5.93.
| Revenue | 143.48M |
| Gross Profit | 143.48M |
| Operating Income | 45.58M |
| Pretax Income | 45.58M |
| Net Income | 36.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 267.17 million in cash and 42.81 million in debt, with a net cash position of 224.36 million or 42.47 per share.
| Cash & Cash Equivalents | 267.17M |
| Total Debt | 42.81M |
| Net Cash | 224.36M |
| Net Cash Per Share | 42.47 |
| Equity (Book Value) | 431.96M |
| Book Value Per Share | 44.54 |
| Working Capital | -2.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.77% |
| Pretax Margin | 31.77% |
| Profit Margin | 24.92% |
| 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 1.61%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 9.10% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |