Bank First Corporation
BFC
$135.44
$0.720.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.21M | 126.18M | 120.33M | 300.87M | 261.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 741.00K | 741.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24M | 4.18M | 5.27M | 2.68M | 3.09M |
| Total Current Assets | 249.45M | 130.36M | 125.60M | 304.28M | 265.16M |
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| Total Current Assets | 249.45M | 130.36M | 125.60M | 304.28M | 265.16M |
| Net Property, Plant & Equipment | 79.22M | 78.03M | 75.67M | 72.67M | 71.11M |
| Long-term Investments | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M |
| Goodwill | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M |
| Total Other Intangibles | 16.20M | 17.40M | 18.63M | 19.91M | 21.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.88M | 101.78M | 103.84M | 100.41M | 102.74M |
| Total Assets | 4.51B | 4.42B | 4.37B | 4.51B | 4.50B |
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| Total Accounts Payable | 3.70B | 3.54B | 3.60B | 3.67B | 3.66B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 100.00M | -- | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 30.00M | 30.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.73B | 3.67B | 3.63B | 3.70B | 3.69B |
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| Total Current Liabilities | 3.73B | 3.67B | 3.63B | 3.70B | 3.69B |
| Long-Term Debt | 91.97M | 91.94M | 91.92M | 121.89M | 122.37M |
| Short-term Debt | 30.00M | 100.00M | -- | 25.00M | 25.00M |
| Capital Leases | 1.49M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.92M | 31.58M | 35.41M | 35.54M | 46.93M |
| Total Liabilities | 3.86B | 3.79B | 3.75B | 3.86B | 3.86B |
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| Common Stock & APIC | 333.95M | 333.40M | 332.85M | 332.37M | 333.96M |
| Retained Earnings | 417.00M | 403.04M | 389.48M | 411.75M | 398.00M |
| Treasury Stock & Other | -107.11M | -108.32M | -110.00M | -95.70M | -92.28M |
| Total Common Equity | 643.84M | 628.13M | 612.33M | 648.41M | 639.68M |
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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 | 643.84M | 628.13M | 612.33M | 648.41M | 639.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.84M | 628.13M | 612.33M | 648.41M | 639.68M |
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