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Bank First Corporation BFC Cash & Equivalents

Cash & Equivalents at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$595.86M-14.3%
Business First Bancshares logo
Business First BancsharesBFST
$575.6M+16.1%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
Simmons First National logo
Simmons First NationalSFNC
$589.48M-8.5%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
First BanCorp logo
First BanCorpFBP
$561.33M-23.8%

Other financials

Income statement

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Revenue$65.0M+56.2%
Net income$24.7M+46.3%
EPS (diluted)$2.21+29.2%

Balance sheet

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Total debt$1.6M
Total equity$819.3M+33.8%
Total assets$5.9B+36.3%

Cash flow

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Operating cash flow$24.4M+106%
CapEx$3.8M+3.9%
Free cash flow$20.7M+151%

Valuation

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Market cap$1.72B+48.3%
P/E21.2×+4.5×
P/S7.9×+0.9×

Profitability

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Net margin37.2%-4.6pp
FCF margin19.5%-14.6pp

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity

Where this comes from

Reported directly by Bank First Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Bank First Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092556

FAQ

What is Bank First Corporation's cash & equivalents?
Bank First Corporation (BFC) reported cash & equivalents of $266.52M in Q2 2026.
How has Bank First Corporation's cash & equivalents changed year-over-year?
Bank First Corporation's cash & equivalents increased by 121.5% year-over-year, from $120.33M to $266.52M.
What is the long-term trend for Bank First Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Bank First Corporation's cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $170.22M to $243.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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