Bank First Corporation (BFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 398.64M | 55.34M | 225.17M | 220.06M | 388.06M | 414.29M | 229.21M | 226.93M | 221.79M | 407.44M | 98.14M | 312.54M | 376.6M | 424.38M | 447.76M | 337.45M | 405.34M | 509.55M | 182.69M | 185.16M |
| Cash & Due from Banks | 398.64M | 55.34M | 126.18M | 120.33M | 300.87M | 261.33M | 204.43M | 98.95M | 83.37M | 247.47M | 75.78M | 111.33M | 169.69M | 119.35M | 143.44M | 43.98M | 107.36M | 296.86M | 33.6M | 30.63M |
| Short Term Investments | 0 | 0 | 98.98M | 99.74M | 87.2M | 152.96M | 24.78M | 127.98M | 138.42M | 159.97M | 22.37M | 201.21M | 206.9M | 305.03M | 304.32M | 293.47M | 297.98M | 212.69M | 149.09M | 154.53M |
| Total Investments | 5.06B | 4.08B | 3.93B | 3.88B | 3.84B | 3.87B | 3.73B | 3.68B | 3.65B | 3.6B | 3.64B | 3.61B | 3.62B | 3.28B | 3.24B | 2.76B | 2.66B | 2.49B | 2.4B | 2.42B |
| Investments Growth % | 31.81% | 5.56% | 5.4% | 5.35% | 5.31% | 7.34% | 2.41% | 1.98% | 0.56% | 9.74% | 12.28% | 30.97% | 36.21% | 32.01% | 35.12% | 13.85% | 9.25% | 3.71% | -0.47% | 3.7% |
| Long-Term Investments | 5.06B | 4.08B | 3.83B | 3.78B | 3.75B | 3.71B | 3.7B | 3.55B | 3.51B | 3.44B | 3.61B | 3.41B | 3.42B | 2.98B | 2.94B | 2.46B | 2.36B | 2.27B | 2.25B | 2.27B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 291.91M | 191.31M | 206.21M | 207.18M | 208.56M | 209.68M | 211.05M | 212.82M | 213.96M | 215.77M | 217.44M | 218.83M | 221.07M | 136.62M | 138.92M | 65.78M | 64.56M | 64.41M | 64.09M | 64.44M |
| Goodwill | 291.91M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.1M | 175.13M | 110.21M | 111.55M | 55.36M | 55.36M | 55.36M | 55.36M | 55.36M |
| Intangible Assets | 0 | 16.2M | 31.1M | 32.08M | 33.45M | 34.57M | 35.94M | 37.72M | 38.85M | 40.66M | 42.33M | 43.73M | 45.95M | 26.41M | 27.37M | 10.43M | 9.21M | 9.05M | 8.73M | 9.08M |
| PP&E (Net) | 93.14M | 79.22M | 78.03M | 75.67M | 72.67M | 71.11M | 69.71M | 68.63M | 69.62M | 69.89M | 70.99M | 66.96M | 63.74M | 56.45M | 57.02M | 50.61M | 50.07M | 49.46M | 44.18M | 43.5M |
| Other Assets | 225.6M | 94.17M | 83.91M | 85.12M | 84.19M | 86.28M | 84.24M | 85.53M | 87.85M | 86.52M | 86.07M | 86.38M | 87.83M | 65.66M | 61.94M | 45.43M | 41.62M | 40.3M | 307.24M | 260.35M |
| Total Current Assets | 398.64M | 55.34M | 225.17M | 220.06M | 388.06M | 414.29M | 229.21M | 226.93M | 221.79M | 407.44M | 98.14M | 312.54M | 376.6M | 424.38M | 447.76M | 337.45M | 405.34M | 509.55M | 182.69M | 185.16M |
| Total Non-Current Assets | 5.67B | 4.47B | 4.2B | 4.15B | 4.12B | 4.08B | 4.07B | 3.92B | 3.88B | 3.81B | 3.99B | 3.78B | 3.79B | 3.24B | 3.19B | 2.62B | 2.52B | 2.43B | 2.66B | 2.63B |
| Total Assets | 6.07B | 4.52B | 4.42B | 4.37B | 4.51B | 4.5B | 4.29B | 4.15B | 4.1B | 4.22B | 4.09B | 4.09B | 4.17B | 3.66B | 3.64B | 2.96B | 2.92B | 2.94B | 2.85B | 2.82B |
| Asset Growth % | 34.72% | 0.58% | 2.93% | 5.29% | 9.88% | 6.47% | 5.06% | 1.31% | -1.62% | 15.34% | 12.27% | 38.2% | 42.47% | 24.61% | 27.9% | 5.04% | 2.77% | 8.08% | 7.86% | 6.06% |
| Return on Assets (ROA) | 0.38% | 0.41% | 0.41% | 0.38% | 0.41% | 0.4% | 0.39% | 0.39% | 0.37% | 0.84% | 0.36% | 0.34% | 0.27% | 0.35% | 0.32% | 0.4% | 0.35% | 0.39% | 0.4% | 0.41% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 124.84M | 123.55M | 221.94M | 121.92M | 146.89M | 147.37M | 147.35M | 102.32M | 47.3M | 127.14M | 87.51M | 94.07M | 117.63M | 122.63M | 48.03M | 35.36M | 38.38M | 66.63M | 44.08M | 48.38M |
| Net Debt | -273.79M | 68.21M | 95.76M | 1.59M | -153.97M | -113.96M | -57.08M | 3.37M | -36.08M | -120.33M | 11.73M | -17.25M | -52.06M | 3.27M | -95.41M | -8.63M | -68.98M | -230.23M | 10.48M | 17.75M |
| Long-Term Debt | 124.84M | 91.97M | 221.94M | 121.92M | 146.89M | 147.37M | 147.35M | 102.32M | 47.3M | 51.39M | 70.32M | 70.27M | 70.99M | 25.43M | 26.07M | 19.23M | 25.25M | 25.51M | 26.68M | 26.7M |
| Short-Term Debt | 0 | 30.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.75M | 17.19M | 23.8M | 46.64M | 97.2M | 21.96M | 16.13M | 13.13M | 41.12M | 17.4M | 21.68M |
| Other Liabilities | 5.12B | 3.74B | 31.58M | 35.41M | 35.54M | 46.93M | 33.52M | 28.98M | 27.26M | 41.98M | 24.39M | 21.39M | 23.99M | 24.48M | 15.11M | 10.03M | 11.15M | 19.83M | 16M | 12.49M |
| Total Current Liabilities | 0 | 30.09M | 3.54B | 3.6B | 3.67B | 3.66B | 3.48B | 3.4B | 3.42B | 3.51B | 3.42B | 3.43B | 3.51B | 3.16B | 3.16B | 2.62B | 2.57B | 2.57B | 2.49B | 2.47B |
| Total Non-Current Liabilities | 5.25B | 3.85B | 253.53M | 157.32M | 182.43M | 194.3M | 180.86M | 131.3M | 74.56M | 93.38M | 94.71M | 91.66M | 94.98M | 49.9M | 41.17M | 29.26M | 36.4M | 45.34M | 42.68M | 39.19M |
| Total Liabilities | 5.25B | 3.88B | 3.79B | 3.75B | 3.86B | 3.86B | 3.67B | 3.53B | 3.49B | 3.6B | 3.51B | 3.52B | 3.6B | 3.21B | 3.2B | 2.65B | 2.61B | 2.61B | 2.53B | 2.51B |
| Total Equity | 819.85M | 643.84M | 628.13M | 612.33M | 648.41M | 639.68M | 628.89M | 614.58M | 609.33M | 619.8M | 577.33M | 570.87M | 562.37M | 453.1M | 439.42M | 314.16M | 318.3M | 322.65M | 315.26M | 311.43M |
| Equity Growth % | 26.44% | 0.65% | -0.12% | -0.37% | 6.41% | 3.21% | 8.93% | 7.66% | 8.35% | 36.79% | 31.39% | 81.71% | 76.68% | 40.43% | 39.38% | 0.88% | 4.9% | 9.43% | 10.19% | 12.8% |
| Equity / Assets (Capital Ratio) | 13.51% | 14.24% | 14.21% | 14.03% | 14.39% | 14.23% | 14.64% | 14.82% | 14.86% | 14.68% | 14.12% | 13.95% | 13.5% | 12.38% | 12.07% | 10.61% | 10.88% | 10.98% | 11.08% | 11.05% |
| Return on Equity (ROE) | 2.73% | 2.89% | 2.9% | 2.68% | 2.83% | 2.77% | 2.66% | 2.62% | 2.51% | 5.83% | 2.58% | 2.49% | 2.1% | 2.88% | 2.8% | 3.69% | 3.18% | 3.5% | 3.58% | 3.76% |
| Book Value per Share | 73.10 | 65.47 | 63.87 | 61.84 | 65.02 | 63.89 | 62.81 | 61.30 | 59.87 | 59.95 | 55.88 | 55.17 | 57.75 | 50.38 | 53.40 | 42.04 | 42.11 | 42.32 | 41.35 | 40.61 |
| Tangible BV per Share | 47.07 | 46.01 | 42.90 | 40.92 | 44.11 | 42.95 | 41.73 | 40.07 | 38.85 | 39.08 | 34.84 | 34.02 | 35.05 | 35.19 | 36.52 | 33.24 | 33.57 | 33.87 | 32.94 | 32.21 |
| Common Stock | 129K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 101K | 101K | 85K | 85K | 85K | 85K | 85K |
| Additional Paid-in Capital | 500.63M | 333.84M | 333.29M | 332.73M | 332.25M | 333.84M | 333.3M | 332.76M | 332.22M | 333.81M | 333.25M | 332.72M | 332.2M | 218.26M | 218.37M | 92.61M | 92.17M | 93.15M | 92.79M | 92.43M |
| Retained Earnings | 431.37M | 417M | 403.04M | 389.48M | 411.75M | 398M | 384.94M | 372.42M | 359.87M | 348M | 316.21M | 304.52M | 293.51M | 295.5M | 284.91M | 276.63M | 266.61M | 258.1M | 248.62M | 241.22M |
| Accumulated OCI | -9.45M | -5.02M | -6.16M | -7.76M | -8.6M | -9.35M | -6.48M | -9.37M | -9.41M | -8.75M | -19.75M | -14.94M | -13.16M | -15.57M | -18.74M | -12.03M | -4.59M | 3.61M | 4.37M | 5.05M |
| Treasury Stock | -102.83M | -102.09M | -102.16M | -102.23M | -87.1M | -82.92M | -82.98M | -81.35M | -73.47M | -53.39M | -52.5M | -51.55M | -50.3M | -45.19M | -45.22M | -43.13M | -35.97M | -32.29M | -30.6M | -27.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |