Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $1.15 billion. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Bank First has 9.92 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 32.57% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.03.
| PE Ratio | 17.09 |
| Forward PE | 16.03 |
| PS Ratio | 7.15 |
| Forward PS | 6.45 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $446,609 |
| Profits Per Employee | $185,891 |
| Employee Count | 366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank First has paid $16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.43, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 106.15 |
| 200-Day Moving Average | 99.10 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 28,931 |
Short Selling Information
The latest short interest is 193,400, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 193,400 |
| Short Previous Month | 163,487 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Bank First had revenue of $163.46 million and earned $68.04 million in profits. Earnings per share was $6.81.
| Revenue | 163.46M |
| Gross Profit | 163.46M |
| Operating Income | 90.45M |
| Pretax Income | 102.73M |
| Net Income | 68.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.81 |
Full Income StatementBalance Sheet
The company has $300.87 million in cash and $146.89 million in debt, giving a net cash position of $153.98 million or $15.53 per share.
| Cash & Cash Equivalents | 300.87M |
| Total Debt | 146.89M |
| Net Cash | 153.98M |
| Net Cash Per Share | $15.53 |
| Equity (Book Value) | 648.41M |
| Book Value Per Share | 65.02 |
| Working Capital | -3.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.68 million and capital expenditures -$8.60 million, giving a free cash flow of $62.08 million.
| Operating Cash Flow | 70.68M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 62.08M |
| FCF Per Share | $6.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.33% |
| Pretax Margin | 51.64% |
| Profit Margin | 41.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.98% |