Bank First Corporation
BFC
$151.04
-$4.94-3.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 266.52M | 398.64M | 243.21M | 126.18M | 120.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.42M | 3.19M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84M | 9.75M | 6.24M | 4.18M | 5.27M |
| Total Current Assets | 273.79M | 411.58M | 249.45M | 130.36M | 125.60M |
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| Total Current Assets | 273.79M | 411.58M | 249.45M | 130.36M | 125.60M |
| Net Property, Plant & Equipment | 96.07M | 93.14M | 79.22M | 78.03M | 75.67M |
| Long-term Investments | 245.35M | 246.37M | 175.11M | 175.11M | 175.11M |
| Goodwill | 245.35M | 246.37M | 175.11M | 175.11M | 175.11M |
| Total Other Intangibles | 42.99M | 45.54M | 16.20M | 17.40M | 18.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.83M | 159.20M | 104.88M | 101.78M | 103.84M |
| Total Assets | 5.95B | 6.07B | 4.51B | 4.42B | 4.37B |
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| Total Accounts Payable | 4.99B | 5.09B | 3.70B | 3.54B | 3.60B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.00M | 30.00M | 100.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 10.00M | 94.00K | 30.00M | 30.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01B | 5.12B | 3.73B | 3.67B | 3.63B |
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| Total Current Liabilities | 5.01B | 5.12B | 3.73B | 3.67B | 3.63B |
| Long-Term Debt | 79.85M | 94.85M | 91.97M | 91.94M | 91.92M |
| Short-term Debt | -- | 20.00M | 30.00M | 100.00M | -- |
| Capital Leases | -- | -- | 1.49M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.77M | 37.50M | 42.92M | 31.58M | 35.41M |
| Total Liabilities | 5.13B | 5.25B | 3.86B | 3.79B | 3.75B |
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| Common Stock & APIC | 501.38M | 500.76M | 333.95M | 333.40M | 332.85M |
| Retained Earnings | 449.97M | 431.37M | 417.00M | 403.04M | 389.48M |
| Treasury Stock & Other | -132.04M | -112.28M | -107.11M | -108.32M | -110.00M |
| Total Common Equity | 819.31M | 819.85M | 643.84M | 628.13M | 612.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 819.31M | 819.85M | 643.84M | 628.13M | 612.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.31M | 819.85M | 643.84M | 628.13M | 612.33M |
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