BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of 965.09 million.
| Market Cap | 965.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 37.28% |
| Float | 179.19M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 5.26.
| PE Ratio | 11.71 |
| Forward PE | 5.26 |
| PS Ratio | 2.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| 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 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 387,688 |
| Profits Per Employee | 94,379 |
| Employee Count | 873 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFF Bank has paid 20.14 million in taxes.
| Income Tax | 20.14M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.56, so BFF Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.83 |
| Average Volume (20 Days) | 96,924 |
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 338.45 million and earned 82.39 million in profits.
| Revenue | 338.45M |
| Gross Profit | 311.88M |
| Operating Income | 98.12M |
| Pretax Income | 102.53M |
| Net Income | 82.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 147.86 million in cash and 729.04 million in debt, with a net cash position of -581.18 million.
| Cash & Cash Equivalents | 147.86M |
| Total Debt | 729.04M |
| Net Cash | -581.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | n/a |
| Working Capital | 1.03B |
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 92.15%, with operating and profit margins of 28.99% and 24.34%.
| Gross Margin | 92.15% |
| Operating Margin | 28.99% |
| Pretax Margin | 30.29% |
| Profit Margin | 24.34% |
| 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 | 8.54% |
| 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 |