Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.03 billion. The enterprise value is $912.48 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Bank First has 10.01 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 31.70% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.83.
| PE Ratio | 15.77 |
| Forward PE | 14.83 |
| PS Ratio | 6.53 |
| Forward PS | 5.81 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 5.77 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $443,266 |
| Profits Per Employee | $183,650 |
| Employee Count | 357 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank First has paid $13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.35, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 101.33 |
| 200-Day Moving Average | 92.54 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 13,163 |
Short Selling Information
The latest short interest is 133,771, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 133,771 |
| Short Previous Month | 133,629 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, Bank First had revenue of $158.25 million and earned $65.56 million in profits. Earnings per share was $6.50.
| Revenue | 158.25M |
| Gross Profit | 158.25M |
| Operating Income | 85.41M |
| Pretax Income | 102.73M |
| Net Income | 65.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.50 |
Full Income StatementBalance Sheet
The company has $261.33 million in cash and $147.37 million in debt, giving a net cash position of $113.96 million or $11.38 per share.
| Cash & Cash Equivalents | 261.33M |
| Total Debt | 147.37M |
| Net Cash | 113.96M |
| Net Cash Per Share | $11.38 |
| Equity (Book Value) | 639.68M |
| Book Value Per Share | 63.89 |
| Working Capital | -3.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.97% |
| Pretax Margin | 50.25% |
| Profit Margin | 41.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |