Skip to content
Screener

HTM Securities at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.51B-4.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.2B-8.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%
First Community Corporation logo
First Community CorporationFCCO
$184.97M-8.3%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
First BanCorp logo
First BanCorpFBP
$234.12M-23.8%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$266.5M+121%
Total debt$1.6M
Total equity$819.3M+33.8%
Total assets$5.9B+36.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

Filed
Aug 7, 2026, 12:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092556
Line itemJune 30, 2026December 31, 2025
Cash and due from banks$84,891$55,345
Interest-bearing deposits181,632187,862
Cash and cash equivalents266,523243,207
Securities held to maturity, at amortized cost ($113,700 and $105,146 fair value at June 30, 2026 and December 31, 2025, respectively)114,061103,726
Securities available for sale, at fair value ($506,871 and $171,796 amortized cost at June 30, 2026 and December 31, 2025, respectively)494,571164,422
Loans held for sale4,8436,243
Loans4,521,6873,604,651
Allowance for credit losses - loans ("ACL-Loans")(56,029)(44,374)

Item 1. FINANCIAL STATEMENTS:

FAQ

What is Bank First Corporation's HTM securities?
Bank First Corporation (BFC) reported HTM securities of $114.06M in Q2 2026.
How has Bank First Corporation's HTM securities changed year-over-year?
Bank First Corporation's HTM securities increased by 3.8% year-over-year, from $109.85M to $114.06M.
What is the long-term trend for Bank First Corporation's HTM securities?
Over 5 years (2020 to 2025), Bank First Corporation's HTM securities has grown at a 73.1% compound annual growth rate (CAGR), from $6.67M to $103.73M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Ask your AI about Bank First Corporation's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude