BankFirst Capital Statistics
Total Valuation
BFCC has a market cap or net worth of 334.82 million.
| Market Cap | 334.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BFCC has 5.29 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.50 |
| 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 7.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +48.17% 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 | +48.17% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 49.47 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 1,837 |
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) | 0.07 |
Income Statement
In the last 12 months, BFCC had revenue of 138.23 million and earned 33.05 million in profits. Earnings per share was 5.37.
| Revenue | 138.23M |
| Gross Profit | 138.23M |
| Operating Income | 41.34M |
| Pretax Income | 41.34M |
| Net Income | 33.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 230.21 million in cash and 43.53 million in debt, with a net cash position of 186.68 million or 35.28 per share.
| Cash & Cash Equivalents | 230.21M |
| Total Debt | 43.53M |
| Net Cash | 186.68M |
| Net Cash Per Share | 35.28 |
| Equity (Book Value) | 429.70M |
| Book Value Per Share | 44.03 |
| Working Capital | -2.60B |
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 | 29.91% |
| Pretax Margin | 29.91% |
| Profit Margin | 23.45% |
| 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 1.66%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 9.87% |
| 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 |