Bank First Corporation (BFC)
NASDAQ: BFC
· Real-Time Price · USD
121.10
-2.72 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
121.16
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT
Bank First Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.33M | 300.87M | 261.33M | 204.43M | 98.95M | 83.37M | 247.47M | 75.78M | 111.33M | 169.69M | 119.35M | 143.44M | 43.98M | 107.36M | 296.86M | 33.6M | 30.63M | 28.74M |
Short-Term Investments | 167.21M | 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 | n/a | 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 | n/a | 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 |
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 |
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 |
Total Current Assets | 287.54M | 388.06M | 414.29M | 229.21M | 226.93M | 221.79M | 407.44M | 98.14M | 312.54M | 376.6M | 424.38M | 447.76M | 337.45M | 405.34M | 509.55M | 182.69M | 185.16M | 196.75M |
Property-Plant & Equipment | 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 | 193.74M | 208.56M | 209.68M | 211.05M | 212.82M | 213.96M | 215.77M | 217.44M | 218.83M | 221.07M | 136.62M | 138.92M | 65.78M | 64.56M | 64.41M | 64.09M | 64.44M | 64.29M |
Total Long-Term Assets | 269.4M | 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 | 4.37B | 4.51B | 4.5B | 4.29B | 4.15B | 4.1B | 4.24B | 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 |
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 |
Short-Term Debt | 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 | 42.79M | 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 | 42.79M | 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 | 121.92M | 146.89M | 147.37M | 147.35M | 102.32M | 47.3M | 51.39M | 70.32M | 70.27M | 70.99M | 25.43M | 26.07M | 19.23M | 25.25M | 25.51M | 26.68M | 26.7M | 30.47M |
Other Long-Term Liabilities | 3.71B | 35.54M | 46.93M | 33.52M | 28.98M | 27.26M | n/a | 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 | 3.71B | 182.43M | 194.3M | 180.86M | 131.3M | 74.56M | 93.38M | 94.71M | 91.66M | 94.98M | 49.9M | 41.17M | 29.26M | 36.4M | 45.34M | 42.68M | 39.19M | 47.09M |
Total Liabilities | 3.75B | 3.86B | 3.86B | 3.67B | 3.53B | 3.49B | 3.62B | 3.51B | 3.52B | 3.6B | 3.21B | 3.2B | 2.65B | 2.61B | 2.61B | 2.53B | 2.51B | 2.54B |
Total Debt | 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 |
Common Stock | 9.83B | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 101K | 101K | 85K | 85K | 85K | 85K | 85K | 85K |
Retained Earnings | n/a | 411.75M | 398M | 384.94M | 372.42M | 359.87M | 348M | 316.21M | 304.52M | 293.51M | 295.5M | 284.91M | 276.63M | 266.61M | 258.1M | 248.62M | 241.22M | 231.29M |
Comprehensive Income | n/a | -8.6M | -9.35M | -6.48M | -9.37M | -9.41M | -8.75M | -19.75M | -14.94M | -13.16M | -15.57M | -18.74M | -12.03M | -4.59M | 3.61M | 4.37M | 5.05M | 4.52M |
Shareholders Equity | 612.33M | 648.41M | 639.68M | 628.89M | 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 | n/a | 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 |