BankFirst Capital Corporation (BFCC)
OTCMKTS
· Delayed Price · Currency is USD
52.75
+0.25 (0.48%)
Mar 9, 2026, 10:33 AM EST
BankFirst Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93 | 120.8 | 66.33 | 119.84 | 36.62 | Upgrade
|
| Investment Securities | 732.91 | 348.22 | 355.89 | 344.26 | 222.1 | Upgrade
|
| Mortgage-Backed Securities | - | 254.61 | 268.86 | 287.4 | 223.91 | Upgrade
|
| Total Investments | 732.91 | 602.83 | 624.75 | 631.66 | 446.02 | Upgrade
|
| Gross Loans | 2,205 | 1,853 | 1,813 | 1,511 | 1,207 | Upgrade
|
| Allowance for Loan Losses | -28.81 | -23.53 | -24.08 | -14.13 | -15.72 | Upgrade
|
| Net Loans | 2,176 | 1,830 | 1,789 | 1,497 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 92.61 | 69.42 | 66.22 | 52.6 | 43.04 | Upgrade
|
| Goodwill | 83.89 | 66.97 | 66.97 | 66.97 | 34.56 | Upgrade
|
| Other Intangible Assets | 16.12 | 9.67 | 11.29 | 8.39 | 3.9 | Upgrade
|
| Accrued Interest Receivable | 12.64 | 11.94 | 11.29 | 10.07 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.87 | 9.13 | 9.12 | 2.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.01 | 0.88 | 0.95 | Upgrade
|
| Other Long-Term Assets | 88.65 | 79.91 | 80.24 | 61.63 | 50.46 | Upgrade
|
| Total Assets | 3,296 | 2,799 | 2,725 | 2,458 | 1,819 | Upgrade
|
| Accrued Expenses | - | 1.04 | 0.82 | 0.78 | 0.68 | Upgrade
|
| Interest Bearing Deposits | 2,191 | 1,624 | 1,595 | 1,472 | 1,034 | Upgrade
|
| Institutional Deposits | - | 192.8 | 149.61 | 64.17 | 73.31 | Upgrade
|
| Non-Interest Bearing Deposits | 606.93 | 538.71 | 545.02 | 524.95 | 473.62 | Upgrade
|
| Total Deposits | 2,798 | 2,356 | 2,289 | 2,061 | 1,581 | Upgrade
|
| Short-Term Borrowings | - | - | - | 3.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.82 | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.32 | 7.49 | 6.09 | 0.83 | 0.8 | Upgrade
|
| Long-Term Debt | 44.89 | 10.94 | 22.38 | 24.45 | 56.27 | Upgrade
|
| Trust Preferred Securities | - | 14.64 | 14.66 | 11.34 | 11.34 | Upgrade
|
| Other Long-Term Liabilities | 26.7 | 17.46 | 19.78 | 18.9 | 11.58 | Upgrade
|
| Total Liabilities | 2,877 | 2,409 | 2,353 | 2,121 | 1,662 | Upgrade
|
| Preferred Stock, Redeemable | 196.71 | 188.68 | 188.68 | 175 | - | Upgrade
|
| Common Stock | 1.6 | 1.63 | 1.62 | 1.61 | 1.59 | Upgrade
|
| Additional Paid-In Capital | 58.3 | 63.02 | 62.07 | 61.16 | 60.55 | Upgrade
|
| Retained Earnings | 167.3 | 147.89 | 130.56 | 113.63 | 95.23 | Upgrade
|
| Comprehensive Income & Other | -4.77 | -11.01 | -10.49 | -14.07 | -0.56 | Upgrade
|
| Total Common Equity | 222.43 | 201.53 | 183.76 | 162.34 | 156.8 | Upgrade
|
| Shareholders' Equity | 419.13 | 390.21 | 372.44 | 337.34 | 156.8 | Upgrade
|
| Total Liabilities & Equity | 3,296 | 2,799 | 2,725 | 2,458 | 1,819 | Upgrade
|
| Total Debt | 44.89 | 27.39 | 37.04 | 39.27 | 67.61 | Upgrade
|
| Net Cash (Debt) | 217.56 | 161.94 | 90.55 | 85.92 | -8.51 | Upgrade
|
| Net Cash Growth | 34.34% | 78.83% | 5.39% | - | - | Upgrade
|
| Net Cash Per Share | 35.05 | 29.82 | 16.80 | 16.13 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 5.33 | 5.43 | 5.4 | 5.35 | 5.28 | Upgrade
|
| Total Common Shares Outstanding | 5.33 | 5.43 | 5.4 | 5.35 | 5.28 | Upgrade
|
| Book Value Per Share | 41.72 | 37.12 | 34.03 | 30.32 | 29.67 | Upgrade
|
| Tangible Book Value | 122.42 | 124.9 | 105.5 | 86.98 | 118.34 | Upgrade
|
| Tangible Book Value Per Share | 22.96 | 23.00 | 19.54 | 16.25 | 22.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.