Bank First Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.21	261.33	247.47	119.35	296.86
Securities and Investments	268.15	333.82	245.52	349.73	218.6
Gross Loans	-	-	3,343	2,894	-
Net Loans	-	-	3,343	2,894	-
Other Intangible Assets	29.85	34.57	48.36	26.41	9.05
Goodwill	175.11	175.11	175.11	110.21	55.36
Long-Term Investments	120.14	118.28	63.87	106.73	83.84
Other Non-Earning Assets	30.15	27.83	49.61	20.26	9.19
Total Assets	4,506	4,495	4,222	3,660	2,938
Interest-bearing deposits	2,693	2,636	2,382	2,126	1,729
Noninterest-bearing deposits	1,003	1,025	1,051	934.09	799.94
Total Deposits	3,696	3,661	3,433	3,060	2,528
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	75.75	97.2	41.12
Long-Term Debt	121.97	147.37	47.27	25.43	25.51
Other Liabilities	44.51	46.93	41.98	24.48	19.83
Total Liabilities	3,862	3,855	3,602	3,207	2,615
Common Stock	-	-	0.12	-	0.09
Treasury Stock	-102.09	-82.93	-53.39	-45.19	-32.29
Additional Paid-in Capital	333.84	333.84	333.82	218.26	93.15
Accumulated Other Comprehensive Income	-5.02	-9.35	-8.75	-15.57	3.61
Retained Earnings	417	398	348	295.5	258.1
Shareholders' Equity	643.84	639.68	619.8	453.1	322.65
Total Liabilities & Equity	4,506	4,495	4,222	3,660	2,938
Total Debt	121.97	147.37	47.27	25.43	25.51
Net Cash (Debt)	-121.97	-147.37	-47.27	-25.43	-25.51
Net Cash Per Share	-12.36	-14.66	-4.63	-3.15	-3.34
Book Value	643.84	639.68	619.8	453.1	322.65
Book Value Per Share	65.25	63.62	60.77	56.15	42.21
Tangible Book Value	438.88	430.01	396.33	316.49	258.25
Tangible Book Value Per Share	44.48	42.77	38.86	39.22	33.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q