Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.00 billion. The enterprise value is $888.05 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 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 (%) | 31.27% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 14.97.
| PE Ratio | 15.40 |
| Forward PE | 14.97 |
| PS Ratio | 6.38 |
| Forward PS | 5.88 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.00 |
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 10.41%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $417,625 |
| Profits Per Employee | $172,989 |
| Employee Count | 379 |
| 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 +11.45% in the last 52 weeks. The beta is 0.36, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | 90.04 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 18,991 |
Short Selling Information
The latest short interest is 128,999, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 128,999 |
| Short Previous Month | 139,621 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, Bank First had revenue of $158.28 million and earned $65.56 million in profits. Earnings per share was $6.50.
| Revenue | 158.28M |
| Gross Profit | 158.28M |
| Operating Income | 79.51M |
| 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 | 49.34M |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.24% |
| Pretax Margin | 50.24% |
| Profit Margin | 41.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.18% |