Bank First National (42H) Financial Statements
Bank First National Financial Overview
Bank First National's market cap is currently $1.47B. The company's EPS TTM is $7.69; its P/E ratio is 18.61; and it has a dividend yield of 1.38%. Bank First National is scheduled to report earnings on January 19, 2027, and the estimated EPS forecast is $2.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.45M | $ 223.24M | $ 186.47M | $ 130.77M | $ 116.78M |
| Gross Profit | $ 169.14M | $ 155.44M | $ 132.79M | $ 116.12M | $ 105.38M |
| Operating Income | $ 88.17M | $ 79.51M | $ 98.79M | $ 59.63M | $ 59.97M |
| EBITDA | $ 95.59M | $ 87.56M | $ 107.19M | $ 63.61M | $ 63.15M |
| Net Income | $ 71.50M | $ 65.56M | $ 74.51M | $ 45.21M | $ 45.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.34M | $ 414.29M | $ 407.44M | $ 424.38M | $ 509.55M |
| Total Assets | $ 4.52B | $ 4.50B | $ 4.22B | $ 3.66B | $ 2.94B |
| Total Debt | $ 123.55M | $ 147.37M | $ 127.14M | $ 122.63M | $ 66.63M |
| Net Debt | $ 68.21M | $ -113.96M | $ -120.33M | $ 3.27M | $ -230.23M |
| Total Liabilities | $ 3.88B | $ 3.86B | $ 3.60B | $ 3.21B | $ 2.61B |
| Stockholders' Equity | $ 643.84M | $ 639.68M | $ 619.80M | $ 453.10M | $ 322.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.04M | $ 58.62M | $ 39.46M | $ 33.14M | $ 31.57M |
| Operating Cash Flow | $ 62.48M | $ 65.85M | $ 52.95M | $ 40.01M | $ 40.28M |
| Investing Cash Flow | $ -15.97M | $ -252.94M | $ 269.00M | $ -177.81M | $ -93.89M |
| Financing Cash Flow | $ -64.64M | $ 200.95M | $ -193.82M | $ -39.71M | $ 180.24M |
Currency in USD