Bank First Corporation

BFC | NASDAQ

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$150.74

-$0.80 (-0.53%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	266.52M	398.64M	55.35M	126.18M	120.33M	300.87M	261.33M	204.43M	98.95M	83.37M	247.47M	75.78M	111.33M	169.69M	119.35M	143.44M	43.99M	107.36M	296.86M	33.6M	30.63M	28.74M
Short-Term Investments	n/a	n/a	n/a	98.98M	99.74M	87.2M	152.96M	24.78M	127.98M	138.42M	159.97M	22.37M	201.21M	206.9M	305.03M	304.32M	293.47M	297.98M	212.69M	149.09M	154.53M	168.01M
Long-Term Investments	5.07B	5.06B	4.08B	3.83B	3.78B	3.75B	3.71B	3.7B	3.55B	3.51B	3.44B	3.61B	3.41B	3.42B	2.98B	2.94B	2.46B	2.36B	2.27B	2.25B	2.27B	2.27B
Other Long-Term Assets	222.29M	225.61M	94.17M	83.91M	85.12M	84.19M	86.28M	84.24M	85.53M	87.85M	86.52M	86.07M	86.38M	87.83M	65.66M	61.94M	45.43M	41.62M	40.3M	307.24M	260.35M	273.6M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	266.52M	398.64M	55.35M	225.17M	220.06M	388.06M	414.29M	229.21M	226.93M	221.79M	407.44M	98.14M	312.54M	376.6M	424.38M	447.77M	337.46M	405.34M	509.55M	182.69M	185.16M	196.75M
Property-Plant & Equipment	96.07M	93.14M	79.22M	78.03M	75.67M	72.67M	71.11M	69.71M	68.63M	69.62M	69.89M	70.99M	66.96M	63.74M	56.45M	57.02M	50.61M	50.07M	49.46M	44.18M	43.5M	43.61M
Goodwill & Intangibles	288.34M	291.91M	191.31M	206.21M	207.18M	208.56M	209.68M	211.05M	212.82M	213.96M	215.77M	217.44M	218.83M	221.07M	136.62M	138.92M	65.78M	64.57M	64.41M	64.09M	64.44M	64.29M
Total Long-Term Assets	5.68B	5.67B	4.47B	4.2B	4.15B	4.12B	4.08B	4.07B	3.92B	3.88B	3.81B	3.99B	3.78B	3.79B	3.24B	3.19B	2.62B	2.52B	2.43B	2.66B	2.63B	2.65B
Total Assets	5.95B	6.07B	4.52B	4.42B	4.37B	4.51B	4.5B	4.29B	4.15B	4.1B	4.22B	4.09B	4.09B	4.17B	3.66B	3.64B	2.96B	2.92B	2.94B	2.85B	2.82B	2.85B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	30.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.75M	17.19M	23.8M	46.64M	97.2M	21.96M	16.13M	13.13M	41.12M	17.4M	21.68M	47.63M
Other Current Liabilities	n/a	n/a	n/a	3.54B	3.6B	3.67B	3.66B	3.48B	3.4B	3.42B	3.43B	3.4B	3.41B	3.46B	3.06B	3.14B	2.6B	2.56B	2.53B	2.47B	2.45B	2.45B
Total Current Liabilities	n/a	n/a	30.09M	3.54B	3.6B	3.67B	3.66B	3.48B	3.4B	3.42B	3.51B	3.42B	3.43B	3.51B	3.16B	3.16B	2.62B	2.57B	2.57B	2.49B	2.47B	2.5B
Long-Term Debt	104.85M	124.85M	91.97M	221.94M	121.92M	146.89M	147.37M	147.35M	102.32M	47.3M	51.39M	70.32M	70.27M	70.99M	25.43M	26.07M	19.24M	25.25M	25.51M	26.68M	26.7M	30.47M
Other Long-Term Liabilities	5.02B	5.12B	3.74B	31.58M	35.41M	35.54M	46.93M	33.52M	28.98M	27.26M	41.98M	24.39M	21.39M	23.99M	24.48M	15.11M	10.03M	11.15M	19.83M	16M	12.49M	16.62M
Total Long-Term Liabilities	5.13B	5.25B	3.85B	253.53M	157.33M	182.43M	194.3M	180.86M	131.3M	74.56M	93.38M	94.71M	91.66M	94.99M	49.9M	41.18M	29.26M	36.4M	45.34M	42.68M	39.19M	47.09M
Total Liabilities	5.13B	5.25B	3.88B	3.79B	3.75B	3.86B	3.86B	3.67B	3.53B	3.49B	3.6B	3.51B	3.52B	3.6B	3.21B	3.2B	2.65B	2.61B	2.61B	2.53B	2.51B	2.54B
Total Debt	104.85M	124.85M	123.55M	221.94M	121.92M	146.89M	147.37M	147.35M	102.32M	47.3M	127.14M	87.51M	94.07M	117.63M	122.63M	48.03M	35.36M	38.38M	66.63M	44.08M	48.38M	78.1M
Book Value	819.31M	819.85M	643.84M	628.13M	612.33M	648.41M	639.68M	628.9M	614.58M	609.33M	619.8M	577.33M	570.87M	562.37M	453.1M	439.42M	314.16M	318.3M	322.65M	315.26M	311.43M	303.44M
Book Value Per Share	73.48	73.10	65.47	63.87	61.84	65.02	63.89	62.81	61.30	59.87	59.95	55.88	55.17	57.75	50.38	53.40	42.04	42.11	42.32	41.35	40.61	39.52
Common Stock	n/a	129K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	101K	101K	85K	85K	85K	85K	85K	85K
Retained Earnings	n/a	431.37M	417M	403.04M	389.48M	411.75M	398M	384.94M	372.42M	359.87M	348M	316.21M	304.53M	293.51M	295.5M	284.91M	276.63M	266.61M	258.1M	248.62M	241.22M	231.29M
Comprehensive Income	n/a	-9.45M	-5.02M	-6.16M	-7.76M	-8.6M	-9.35M	-6.48M	-9.37M	-9.41M	-8.75M	-19.76M	-14.94M	-13.16M	-15.57M	-18.74M	-12.03M	-4.59M	3.61M	4.37M	5.05M	4.52M
Shareholders Equity	819.31M	819.85M	643.84M	628.13M	612.33M	648.41M	639.68M	628.9M	614.58M	609.33M	619.8M	577.33M	570.87M	562.37M	453.1M	439.42M	314.16M	318.3M	322.65M	315.26M	311.43M	303.44M
Total Investments	5.07B	5.06B	4.08B	3.93B	3.88B	3.84B	3.87B	3.73B	3.68B	3.65B	3.6B	3.64B	3.61B	3.62B	3.28B	3.24B	2.76B	2.66B	2.49B	2.4B	2.42B	2.44B