Overview
Bank First
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Michael B Molepske
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$226.08 million
Actual
12.49%
-12.01%
$4,495
DEC
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NASDAQ:BFC
Contacts
Get in Touch with 4 Principals* and 282 Contacts
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Michael B MolepskeChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$226.08 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $66 | $53 | $40 |
| Net Investing Cash | -$253 | $269 | -$178 |
| Net Financing Cash | $201 | -$194 | -$40 |
| Net Change in Cash | $14 | $128 | -$178 |
| Cash at Beginning of Period | $247 | $119 | $297 |
| Cash at End of Period | $261 | $247 | $119 |
| Capital Expenditure | -$7 | -$13 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $261 | $247 | $119 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $71 | $70 | $56 |
| Intangible Assets | $35 | $41 | $26 |
| Total Assets | $4,495 | $4,222 | $3,660 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $147 | $51 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,855 | $3,602 | $3,207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $398 | $348 | $295 |
| Equity Summary | |||
| Total Equity | $640 | $620 | $453 |
| Shares Outstanding | 10,012,088 | 10,365,131 | 9,021,697 |