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BankFirst Capital Corporation

Financial Services US BFCC

62.69USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

61.7162.69
LowHigh

52 Week Range

36.6563.94
LowHigh

Fundamentals

  • Previous Close 62.69
  • Market Cap334.12M
  • Volume119
  • P/E Ratio13.31
  • Dividend Yield1.72%
  • Revenue TTM125.14M
  • Revenue Per Share TTM20.16
  • Gross Profit TTM 125.14M
  • Diluted EPS TTM4.62

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 36.89M 32.33M 36.06M 28.74M 23.14M
Minority interest - - - - -
Net income 28.68M 25.54M 28.20M 22.95M 18.30M
Selling general administrative 50.99M 46.29M 44.06M 34.20M 32.71M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 5.00M 4.46M 4.53M 2.86M 2.52M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - 17.86M 14.00M
Interest expense 50.09M 47.14M 27.60M 6.13M 6.46M
Tax provision 8.21M 6.79M 7.86M 5.79M 4.84M
Interest income 152.40M 131.49M 117.07M 75.06M 62.84M
Net interest income 102.31M 84.35M 89.47M 68.92M 56.38M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 5.79M 4.84M
Total revenue 126.97M 111.58M 114.70M 84.63M 74.13M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 28.68M 25.54M 28.20M 22.95M 18.30M
Net income applicable to common shares - - - 22.95M 18.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3299.42M 2799.27M 2725.30M 2458.33M 1818.52M
Intangible assets 16.12M 9.67M 11.29M 8.39M 3.90M
Earning assets - - - - -
Other current assets - - - 10.07M 7.93M
Total liab 2880.29M 2409.06M 2352.86M 2121.00M 1661.72M
Total stockholder equity 419.13M 390.21M 372.44M 337.33M 156.80M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 1.61M 1.58M
Capital stock 198.31M 190.31M 190.30M 176.61M 1.58M
Retained earnings 167.30M 147.89M 130.56M 113.63M 95.23M
Other liab - - - 19.68M 11.57M
Good will 83.89M 66.97M 66.97M 66.97M 34.56M
Other assets - - - 1568.80M 1243.35M
Cash 262.44M 189.21M 113.09M 112.56M 59.10M
Cash and equivalents - - - - -
Total current liabilities - - - 2065.53M 1604.44M
Current deferred revenue - - - - -
Net debt - - - - 8.51M
Short term debt - - - - -
Short long term debt 0.00000M 1.07M 0.00000M 3.48M 10.00M
Short long term debt total - - - - -
Other stockholder equity - - - -14.06800M -0.56000M
Property plant equipment - - - 52.60M 43.04M
Total current assets - - - 135.26M 67.98M
Long term investments 563.47M 534.29M 563.49M 626.31M 423.54M
Net tangible assets - - - 86.98M 118.34M
Short term investments 145.51M 227.14M 235.47M 278.31M 423.54M
Net receivables 12.64M 11.94M 11.29M 10.07M 7.93M
Long term debt 44.89M 26.32M 37.04M 35.79M 57.61M
Inventory - - - - 0.95M
Accounts payable 7.32M 7.49M 6.09M 2061.23M 1581.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 25.83M 26.58M -68.08900M -0.23600M -105.69600M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - -96.16200M -104.48300M
Net borrowings 17.52M -8.69400M -5.62500M -28.42500M 12.85M
Total cash from financing activities 30.13M 48.51M -28.53700M 132.80M 75.72M
Change to operating activities - - - -0.14300M -0.32700M
Net income 28.68M 25.54M 28.20M 22.95M 18.30M
Change in cash -27.67500M 68.85M -55.38600M 71.46M -0.58500M
Begin period cash flow 120.67M 51.83M 108.08M 36.62M 37.21M
End period cash flow 93.00M 120.67M 51.83M 108.08M 36.62M
Total cash from operating activities 42.62M 31.22M 41.24M 34.82M 28.18M
Issuance of capital stock - - 0.00000M 175.00M -
Depreciation 5.00M 4.46M 4.53M 2.86M 2.52M
Other cashflows from investing activities - - - 108.01M 69.57M
Dividends paid -9.26500M -8.21100M 4.86M -4.55000M -3.59500M
Change to inventory - - - - -
Change to account receivables 0.89M -0.65200M 0.03M -0.06700M 1.05M
Sale purchase of stock -6.59300M -0.65000M -0.20900M -0.12700M -0.14600M
Other cashflows from financing activities - - - -9.10000M 66.61M
Change to netincome - - - 9.22M 6.63M
Capital expenditures 11.68M 6.31M 7.27M 6.59M 2.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.70M -2.16100M 0.05M 1.15M 2.08M
Stock based compensation 1.84M 1.62M 1.12M 0.77M 0.58M
Other non cash items -4.63700M -4.54500M -0.80600M -0.92100M -1.15300M
Free cash flow 30.94M 24.92M 33.97M 28.23M 25.24M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BFCC
BankFirst Capital Corporation
- -% 62.69 13.31 - 2.67 1.46 4.46
HDB
HDFC Bank Limited ADR
0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in Mississippi and Alabama. It offers personal and business checking and savings products; and CDs and money market accounts. The company also provides home mortgages; construction, home equity, auto, boat and recreational vehicle, personal, business term, equipment, commercial real estate, and agricultural loans; SBA lending services; and business lines of credit. In addition, it offers debit and credit cards; and online and mobile banking, positive pay, direct deposit, ACH transfer, e-statement, bill pay, remote deposit capture, merchant card processing, and overdraft protection services. Further, the company provides wealth management services, including financial planning, investment management, and retirement income planning; and cashier checks, safe deposit boxes, wire transfer, ATM, night depository, pre-authorized debit, bank by mail, drive-thru teller, notary, telephone banking, and fax services. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi.

BankFirst Capital Corporation

900 Main Street, Columbus, MS, United States, 39701

Key Executives

Name Title Year Born
Mr. Andrew Moak Griffin Pres, CEO & Director NA
Mr. Thomas Luke Yeatman Exec. VP & CFO NA
Mr. Jim McAlexander Exec. VP and Chief Retail & Operations Officer NA
Marcus Mallory Chief Banking Officer & Exec. VP NA
Mr. Ron Allen Chief Credit Officer & Exec. VP NA
Johnny Ray Jackson Regional Pres & Exec. VP NA
Heyward Gould Exec. VP & Alabama Regional Pres NA
Lee Seago Exec. VP & Chief Risk Officer NA
Greg Moore Exec. VP & Mississippi Regional Pres NA
Mr. Andrew Moak Griffin President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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