BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of 2.28 billion.
Market Cap | 2.28B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 188.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 178.36M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 10.86.
PE Ratio | 9.98 |
Forward PE | 10.86 |
PS Ratio | 4.44 |
PB Ratio | 2.31 |
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
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.15 |
Quick Ratio | 1.15 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.79%.
Return on Equity (ROE) | 24.79% |
Return on Assets (ROA) | 1.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 588,989 |
Profits Per Employee | 262,191 |
Employee Count | 873 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BFF Bank has paid 93.35 million in taxes.
Income Tax | 93.35M |
Effective Tax Rate | 28.97% |
Stock Price Statistics
Beta (5Y) | 0.81 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 2,773 |
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) | n/a |
Income Statement
In the last 12 months, BFF Bank had revenue of 514.19 million and earned 228.89 million in profits. Earnings per share was 1.21.
Revenue | 514.19M |
Gross Profit | 483.08M |
Operating Income | 323.51M |
Pretax Income | 322.24M |
Net Income | 228.89M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 130.13 million in cash and 647.64 million in debt, giving a net cash position of -517.51 million.
Cash & Cash Equivalents | 130.13M |
Total Debt | 647.64M |
Net Cash | -517.51M |
Net Cash Per Share | n/a |
Equity (Book Value) | 987.79M |
Book Value Per Share | 5.26 |
Working Capital | 1.65B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.95%, with operating and profit margins of 62.92% and 44.52%.
Gross Margin | 93.95% |
Operating Margin | 62.92% |
Pretax Margin | 62.67% |
Profit Margin | 44.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BFF Bank does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.02% |
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 | 4 |