BankFirst Capital (Mississippi)(BFCC)
$64.33+0.02 (+0.03%)
BFCC
BankFirst Capital (Mississippi) financials statements
$64.33
At close:+0.02 (+0.03%)
Want to see BFCC full AI Analyst Report?
BankFirst Capital (Mississippi) (BFCC) Ratios
42 Followers
BankFirst Capital (Mississippi) Ratios
BFCC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BFCC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.42 | 0.18 | 0.14 | 93.24 | 0.31 |
| Quick Ratio | 38.42 | 0.18 | 0.14 | 93.24 | 0.31 |
| Cash Ratio | 33.82 | 0.08 | 0.11 | 26.18 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 15.50 | 0.01 | 0.04 | 8.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 15.50 | 29.24 | 19.18 | 10.02 | 2.82 |
| Net Current Asset Value | $ -2.77B | $ -1.98B | $ -2.21B | $ -1.72B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.10 | 0.12 | 0.43 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.09 | 0.10 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.06 | 0.09 | 0.10 | 0.27 |
| Financial Leverage Ratio | 7.86 | 7.17 | 7.32 | 7.29 | 11.60 |
| Debt Service Coverage Ratio | 0.63 | 0.62 | 1.10 | 2.69 | 1.27 |
| Interest Coverage Ratio | 0.73 | 0.69 | 1.31 | 4.69 | 3.58 |
| Debt to Market Cap | 0.18 | 0.12 | 0.21 | 0.18 | 0.43 |
| Interest Debt Per Share | 17.56 | 13.73 | 11.99 | 8.52 | 14.03 |
| Net Debt to EBITDA | -1.15 | -4.40 | -1.87 | -2.32 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.44% | 68.53% | 79.21% | 92.09% | 90.61% |
| EBIT Margin | 20.47% | 20.37% | 25.34% | 31.67% | 28.72% |
| EBITDA Margin | 23.24% | 23.18% | 28.52% | 34.82% | 31.85% |
| Operating Profit Margin | 20.47% | 20.37% | 25.34% | 31.67% | 28.72% |
| Pretax Profit Margin | 20.47% | 20.37% | 25.34% | 31.67% | 28.72% |
| Net Profit Margin | 15.91% | 16.09% | 19.82% | 25.29% | 22.71% |
| Continuous Operations Profit Margin | 15.91% | 16.09% | 19.82% | 25.29% | 22.71% |
| Net Income Per EBT | 77.74% | 79.00% | 78.21% | 79.87% | 79.07% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.91% | 1.03% | 0.93% | 1.01% |
| Return on Equity (ROE) | 6.84% | 6.55% | 7.57% | 6.80% | 11.67% |
| Return on Capital Employed (ROCE) | 1.12% | 7.43% | 2.12% | 1.17% | 10.21% |
| Return on Invested Capital (ROIC) | 0.87% | 5.86% | 1.65% | 0.84% | 7.73% |
| Return on Tangible Assets | 0.90% | 0.94% | 1.07% | 0.96% | 1.03% |
| Earnings Yield | 11.11% | 11.62% | 15.73% | 10.51% | 11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.26 | 13.30 | 12.61 | 9.01 | 10.16 |
| Payables Turnover | 7.53 | 6.67 | 4.86 | 8.71 | 9.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.95 | 2.29 | 2.15 | 1.73 | 1.87 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.20 | -0.11 | -0.58 | -0.26 | -0.07 |
| Cash Conversion Cycle | -22.88 | -27.28 | -46.13 | -1.43 | -2.45 |
| Days of Sales Outstanding | 25.60 | 27.45 | 28.95 | 40.50 | 35.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.48 | 54.73 | 75.08 | 41.93 | 38.38 |
| Operating Cycle | 25.60 | 27.45 | 28.95 | 40.50 | 35.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | 5.75 | 7.65 | 6.54 | 5.34 |
| Free Cash Flow Per Share | 5.69 | 4.59 | 6.30 | 5.30 | 4.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.15 | 3.40 | 3.13 | 4.31 |
| Capital Expenditure Coverage Ratio | 3.65 | 4.95 | 5.67 | 5.28 | 9.59 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.14 | 1.11 | 0.89 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.29 | 0.38 | 0.35 |
| Free Cash Flow Yield | 11.99% | 11.33% | 18.95% | 12.92% | 15.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.28 | 9.64 | 6.36 | 9.52 | 8.65 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.39 | 1.26 | 2.41 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.56 | 0.48 | 0.65 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 8.83 | 5.28 | 7.74 | 6.27 |
| Price-to-Operating Cash Flow Ratio | 6.06 | 7.04 | 4.35 | 6.27 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | -0.49 | 0.30 | 0.39 | 0.34 |
| Enterprise Value Multiple | 5.01 | 1.58 | 2.54 | 4.59 | 6.50 |
| Enterprise Value | 209.95M | 58.09M | 103.24M | 145.16M | 166.88M |
| EV to EBITDA | 5.01 | 1.58 | 2.54 | 4.59 | 6.50 |
| EV to Sales | 1.17 | 0.37 | 0.73 | 1.60 | 2.07 |
| EV to Free Cash Flow | 6.79 | 2.33 | 3.04 | 5.14 | 6.61 |
| EV to Operating Cash Flow | 4.93 | 1.86 | 2.50 | 4.17 | 5.92 |
| Tangible Book Value Per Share | 58.74 | 57.75 | 54.56 | 49.17 | 22.42 |
| Shareholders’ Equity Per Share | 77.15 | 71.87 | 69.07 | 63.31 | 29.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 |
| Revenue Per Share | 33.17 | 29.23 | 26.39 | 17.03 | 15.27 |
| Net Income Per Share | 5.28 | 4.70 | 5.23 | 4.31 | 3.47 |
| Tax Burden | 0.78 | 0.79 | 0.78 | 0.80 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.29 | 0.35 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.49 | 1.22 | 1.46 | 1.52 | 1.54 |
Currency in USD
