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Bank First Corporation BFC Cash and Due from Banks

Cash and Due from Banks at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$465.32M-10.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
BankUnited logo
BankUnitedBKU
$13.34M+4.8%
Origin Bancorp logo
Origin BancorpOBK
$90.64M-19.7%
Wintrust Financial logo
Wintrust FinancialWTFC
First Commonwealth Financial logo
First Commonwealth FinancialFCF

Other financials

Income statement

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Revenue$63.7M+47.8%
Net income$20.0M+9.6%
EPS (diluted)$1.78-2.2%

Balance sheet

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Cash & equivalents$398.6M+32.5%
Total debt$1.6M
Total equity$819.9M+26.4%
Total assets$6.1B+34.7%

Cash flow

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Operating cash flow-$11.7M-289%
CapEx$5.2M+143%
Free cash flow-$16.9M-521%

Valuation

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Market cap$1.62B+50.3%
P/E22.2×+6.4×
P/S8.4×+1.7×

Profitability

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Net margin37.7%-4.3pp
FCF margin15.5%-22.6pp

Returns & leverage

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Return on equity10%-0.9pp
Debt / equity

Where this comes from

Reported directly by Bank First Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Bank First Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank First Corporation's cash and due from banks?
Bank First Corporation (BFC) reported cash and due from banks of $64.42M in Q1 2026.
How has Bank First Corporation's cash and due from banks changed year-over-year?
Bank First Corporation's cash and due from banks increased by 6.3% year-over-year, from $60.6M to $64.42M.
What is the long-term trend for Bank First Corporation's cash and due from banks?
Over 5 years (2020 to 2025), Bank First Corporation's cash and due from banks has grown at a 8.8% compound annual growth rate (CAGR), from $36.26M to $55.35M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Higher levels indicate strong immediate liquidity but may suggest suboptimal capital deployment.