Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.03 billion.
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 (%) | 10.01% |
Owned by Institutions (%) | 30.95% |
Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 15.66.
PE Ratio | 12.61 |
Forward PE | 15.66 |
PS Ratio | 5.64 |
Forward PS | 6.26 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 20.85 |
P/OCF Ratio | 18.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 +22.91% in the last 52 weeks. The beta is 0.30, so Bank First's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +22.91% |
50-Day Moving Average | 93.80 |
200-Day Moving Average | 86.45 |
Relative Strength Index (RSI) | 58.70 |
Average Volume (20 Days) | 18,394 |
Short Selling Information
The latest short interest is 182,322, so 1.82% of the outstanding shares have been sold short.
Short Interest | 182,322 |
Short Previous Month | 173,927 |
Short % of Shares Out | 1.82% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 13.07 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 25.03% |