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BFC FINANCIAL STATEMENTS

Bank First National Corp — balance sheet, income statement and cash flow trends

BFCBank First National Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue291.5 M $Gross Profit216.1 M $ · 74%Operating Income100.7 M $ · 35%Pre-tax Income100.7 M $ · 35%Net Income to Owners81.1 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue291.5 M $+24.0%
Gross Profit216.1 M $+32.7%
Operating Income100.7 M $+18.1%
EBITDA107.7 M $+15.7%
Net Income to Owners81.1 M $+17.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity819.3 M $14%
  • Current Liabilities5.1 B $85%
  • Long-term Liabilities60.6 M $1%

Key Figures

YoY change
Total Assets5.9 B $+36.3%
Total Liabilities5.1 B $+36.7%
Total Equity819.3 M $+33.8%
Cash & ST Investments875.2 M $+297.7%
Total Debt104.8 M $-14.0%
Net Debt-161.7 M $-10,287.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M57.3 M $Operating214.8 M $Investing-125.9 M $Financing146.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow57.3 M $-15.3%
Capital Expenditures14.7 M $+33.2%
Free Cash Flow42.6 M $-24.8%
Dividends Paid20.6 M $-60.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.