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 | 20.58% | -14.97% | 52.08% | -5.17% | 36.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92% | -0.02% | -0.23% | 1.08% | -0.67% |
| Total Current Assets | 20.04% | -14.38% | 48.98% | -4.82% | 34.00% |
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| Total Current Assets | 20.04% | -14.38% | 48.98% | -4.82% | 34.00% |
| Net Property, Plant & Equipment | 20.94% | 4.34% | 3.56% | 2.04% | 1.21% |
| Long-term Investments | 24.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 24.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 88.05% | -4.16% | -3.99% | -4.02% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | 1.38% | -2.87% | 0.60% | -1.99% |
| Total Assets | 17.24% | -0.25% | 2.08% | -0.10% | 1.61% |
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| Total Accounts Payable | 19.48% | -1.11% | 2.15% | 0.12% | 1.40% |
| Total Accrued Expenses | 0.54% | 8.98% | -16.37% | 7.18% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.42% | -1.08% | 2.00% | 0.22% | 1.39% |
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| Total Current Liabilities | 19.42% | -1.08% | 2.00% | 0.22% | 1.39% |
| Long-Term Debt | 25.54% | 35.23% | 4.99% | -8.45% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.91% | 12.22% | 12.98% | -17.05% | 11.82% |
| Total Liabilities | 19.54% | -0.58% | 2.12% | -0.03% | 1.43% |
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| Common Stock & APIC | -0.85% | 0.27% | -0.03% | 0.45% | -0.02% |
| Retained Earnings | 2.84% | 3.78% | 3.61% | 0.77% | 3.90% |
| Treasury Stock & Other | 17.60% | 11.52% | 18.45% | -48.75% | 39.31% |
| Total Common Equity | 2.48% | 3.35% | 3.64% | -1.07% | 5.32% |
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| Preferred Stock Redeemable | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.48% | 3.35% | 3.64% | -1.07% | 5.32% |
| Total Preferred Equity | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 1.76% | 1.88% | -0.56% | 2.69% |
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