Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $934.77 million.
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Bank First has 10.01 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 29.84% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 14.23.
| PE Ratio | 11.45 |
| Forward PE | 14.23 |
| PS Ratio | 5.05 |
| Forward PS | 5.60 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $217,668 |
| 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 +12.51% 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 | +12.51% |
| 50-Day Moving Average | 90.72 |
| 200-Day Moving Average | 85.46 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 13,912 |
Short Selling Information
The latest short interest is 173,927, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 173,927 |
| Short Previous Month | 175,870 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, Bank First had revenue of $184.22 million and earned $82.50 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 | 82.50M |
| 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 | -3.28B |
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 | 60.63% |
| Pretax Margin | 56.31% |
| Profit Margin | 45.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.03% |