Bank First Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	398.64	243.21	261.33	247.47	119.35	296.86
Securities and Investments	601.16	268.15	333.82	245.52	349.73	218.6
Gross Loans	4,516	-	-	3,343	2,894	-
Allowance for Loan Losses	-57.07	-	-	-	-	-
Net Loans	4,459	-	-	3,343	2,894	-
Net Property, Plant & Equipment	93.14	-	-	-	-	-
Other Intangible Assets	17.48	29.85	34.57	-	26.41	9.05
Long-Term Investments	-	35.44	34.09	2.57	44.18	42.94
Other Non-Earning Assets	-	30.15	27.83	49.61	20.26	9.19
Total Assets	6,069	4,506	4,495	4,222	3,660	2,938
Interest-bearing deposits	3,590	2,693	2,636	2,382	2,126	1,729
Noninterest-bearing deposits	1,497	1,003	1,025	1,051	934.09	799.94
Total Deposits	5,087	3,696	3,661	3,433	3,060	2,528
Short-Term Interbank Borrowing and Repurchase Agreements	124.85	-	-	75.75	97.2	41.12
Long-Term Debt	-	121.97	147.37	47.27	25.43	25.51
Other Liabilities	37.5	44.51	46.93	41.98	24.48	19.83
Total Liabilities	5,249	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	819.85	643.84	639.68	619.8	453.1	322.65
Total Liabilities & Equity	6,069	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	819.85	643.84	639.68	619.8	453.1	322.65
Book Value Per Share	80.46	65.25	63.62	60.77	56.15	42.21
Tangible Book Value	802.37	613.99	605.11	619.8	426.69	313.6
Tangible Book Value Per Share	78.74	62.23	60.18	60.77	52.88	41.03

Updated Apr 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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