BankFirst Capital Corporation BFCC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 295.20M | 244.82M | 287.93M | 189.33M | 199.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.97M | 11.91M | 11.91M | 11.94M | 11.81M |
| Total Current Assets | 308.17M | 256.73M | 299.85M | 201.27M | 211.47M |
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| Total Current Assets | 308.17M | 256.73M | 299.85M | 201.27M | 211.47M |
| Net Property, Plant & Equipment | 90.72M | 75.01M | 71.89M | 69.42M | 68.04M |
| Long-term Investments | 83.63M | 66.97M | 66.97M | 66.97M | 66.97M |
| Goodwill | 83.63M | 66.97M | 66.97M | 66.97M | 66.97M |
| Total Other Intangibles | 16.73M | 8.90M | 9.28M | 9.67M | 10.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.47M | 98.19M | 96.85M | 99.71M | 99.12M |
| Total Assets | 3.34B | 2.85B | 2.86B | 2.80B | 2.80B |
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| Total Accounts Payable | 2.84B | 2.38B | 2.41B | 2.36B | 2.35B |
| Total Accrued Expenses | 7.81M | 7.77M | 7.13M | 8.53M | 7.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.82M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85B | 2.39B | 2.41B | 2.37B | 2.36B |
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| Total Current Liabilities | 2.85B | 2.39B | 2.41B | 2.37B | 2.36B |
| Long-Term Debt | 45.58M | 36.31M | 26.85M | 25.57M | 27.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.20M | 22.13M | 19.72M | 17.46M | 21.04M |
| Total Liabilities | 2.92B | 2.45B | 2.46B | 2.41B | 2.41B |
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| Common Stock & APIC | 64.26M | 64.81M | 64.63M | 64.65M | 64.36M |
| Retained Earnings | 163.53M | 159.01M | 153.22M | 147.89M | 146.76M |
| Treasury Stock & Other | -6.54M | -7.94M | -8.98M | -11.01M | -7.40M |
| Total Common Equity | 221.24M | 215.88M | 208.88M | 201.53M | 203.72M |
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| Preferred Stock Redeemable | 196.71M | 188.68M | 188.68M | 188.68M | 188.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 196.71M | 188.68M | 188.68M | 188.68M | 188.68M |
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| Total Common Equity | 221.24M | 215.88M | 208.88M | 201.53M | 203.72M |
| Total Preferred Equity | 196.71M | 188.68M | 188.68M | 188.68M | 188.68M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.95M | 404.56M | 397.56M | 390.21M | 392.40M |
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