Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.02 billion. The enterprise value is $959.64 million.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Bank First has 10.01 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 30.73% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 15.48.
| PE Ratio | 12.46 |
| Forward PE | 15.48 |
| PS Ratio | 5.58 |
| Forward PS | 5.97 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.75%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $486,069 |
| Profits Per Employee | $217,591 |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank First has paid $20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.34, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 100.76 |
| 200-Day Moving Average | 88.67 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 19,135 |
Short Selling Information
The latest short interest is 157,242, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 157,242 |
| Short Previous Month | 162,241 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, Bank First had revenue of $184.22 million and earned $82.47 million in profits. Earnings per share was $8.15.
| Revenue | 184.22M |
| Gross Profit | 184.22M |
| Operating Income | 111.69M |
| Pretax Income | 102.73M |
| Net Income | 82.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.15 |
Full Income StatementBalance Sheet
The company has $204.43 million in cash and $147.35 million in debt, giving a net cash position of $57.08 million or $5.70 per share.
| Cash & Cash Equivalents | 204.43M |
| Total Debt | 147.35M |
| Net Cash | 57.08M |
| Net Cash Per Share | $5.70 |
| Equity (Book Value) | 628.90M |
| Book Value Per Share | 62.82 |
| Working Capital | -3.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.35 million and capital expenditures -$6.00 million, giving a free cash flow of $49.34 million.
| Operating Cash Flow | 55.35M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 49.34M |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 60.63% |
| Pretax Margin | 56.31% |
| Profit Margin | 45.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.79% |