Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.01 billion. The enterprise value is $900.68 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 9.99 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 32.61% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 14.63.
| PE Ratio | 15.56 |
| Forward PE | 14.63 |
| PS Ratio | 6.41 |
| Forward PS | 5.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| 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 | $432,366 |
| Profits Per Employee | $178,180 |
| Employee Count | 366 |
| 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 +16.95% in the last 52 weeks. The beta is 0.32, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 102.12 |
| 200-Day Moving Average | 95.20 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 21,498 |
Short Selling Information
The latest short interest is 132,848, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 132,848 |
| Short Previous Month | 129,910 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Bank First had revenue of $158.25 million and earned $65.21 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 | 65.21M |
| 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 $148.96 million in debt, giving a net cash position of $112.38 million or $11.24 per share.
| Cash & Cash Equivalents | 261.33M |
| Total Debt | 148.96M |
| Net Cash | 112.38M |
| Net Cash Per Share | $11.24 |
| Equity (Book Value) | 639.68M |
| Book Value Per Share | 63.89 |
| Working Capital | -3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.85 million and capital expenditures -$7.23 million, giving a free cash flow of $58.62 million.
| Operating Cash Flow | 65.85M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 58.62M |
| FCF Per Share | $5.87 |
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 | 37.04% |