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	483.24	164.42	333.82	245.52	349.73	218.6
Gross Loans	-	-	-	3,343	2,894	-
Allowance for Loan Losses	-57.07	-44.37	-	-	-	-
Net Loans	4,459	3,560	-	3,343	2,894	-
Net Property, Plant & Equipment	93.14	79.22	-	-	-	-
Other Intangible Assets	63.02	29.85	34.57	-	26.41	9.05
Goodwill	246.37	175.11	-	-	-	-
Long-Term Investments	163.68	120.14	34.09	-	-	-
Other Non-Earning Assets	44.44	30.15	27.83	35.94	20.26	9.19
Total Assets	5,951	4,402	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	-	-	-	75.75	97.2	41.12
Long-Term Debt	124.85	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	-102.83	-102.09	-82.93	-53.39	-45.19	-32.29
Additional Paid-in Capital	500.63	333.84	333.84	333.82	218.26	93.15
Accumulated Other Comprehensive Income	-9.45	-5.02	-9.35	-8.75	-15.57	3.61
Retained Earnings	431.37	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	124.85	121.97	147.37	47.27	25.43	25.51
Net Cash (Debt)	-124.85	-121.97	-147.37	-47.27	-25.43	-25.51
Net Cash Per Share	-12.28	-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	80.62	65.25	63.62	60.77	56.15	42.21
Tangible Book Value	510.46	438.88	605.11	619.8	426.69	313.6
Tangible Book Value Per Share	50.19	44.48	60.18	60.77	52.88	41.03

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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