Bank First (BFC) Cash & Equivalents (2017 - 2026)
Bank First (BFC) reported Cash & Equivalents of $398.6 million for Q1 2026, up 32.5% year-over-year from $300.9 million in Q1 2025, and up 63.91% on a QoQ basis from $243.2 million in Q4 2025.
Bank First (BFC) has 10 years of Cash & Equivalents data on file, last reported at $398.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 32.5% year-over-year to $398.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $398.6 million (up 32.5% YoY) and the FY2025 annual result came in at $243.2 million, down 6.94% from the prior year.
- Cash & Equivalents improved to $398.6 million in Q1 2026 per BFC's latest filing, from $243.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $398.6 million in Q1 2026 and bottomed at $44.0 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $126.2 million (2025), against an average of $168.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 82.48%; it then surged 260.86% in 2025.
- Tracing BFC's Cash & Equivalents over 5 years: stood at $119.4 million in 2022, then jumped by 107.34% to $247.5 million in 2023, then grew by 5.6% to $261.3 million in 2024, then slipped by 6.94% to $243.2 million in 2025, then jumped by 63.91% to $398.6 million in 2026.
- Per Business Quant, the three latest BFC Cash & Equivalents figures stand at $398.6 million (Q1 2026), $243.2 million (Q4 2025), and $126.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bank First | 1.59 Bn | 1.19 Bn | - | 398.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.64 Mn |
| Dec 31, 2025 | 243.21 Mn |
| Sep 30, 2025 | 126.18 Mn |
| Jun 30, 2025 | 120.33 Mn |
| Mar 31, 2025 | 300.87 Mn |
| Dec 31, 2024 | 261.33 Mn |
| Sep 30, 2024 | 204.43 Mn |
| Jun 30, 2024 | 98.95 Mn |
| Mar 31, 2024 | 83.37 Mn |
| Dec 31, 2023 | 247.47 Mn |
| Sep 30, 2023 | 75.78 Mn |
| Jun 30, 2023 | 111.33 Mn |
| Mar 31, 2023 | 169.69 Mn |
| Dec 31, 2022 | 119.35 Mn |
| Sep 30, 2022 | 143.44 Mn |
| Jun 30, 2022 | 43.99 Mn |
| Mar 31, 2022 | 107.36 Mn |
| Dec 31, 2021 | 296.86 Mn |
| Sep 30, 2021 | 299.95 Mn |
| Jun 30, 2021 | 251.07 Mn |
| Mar 31, 2021 | 261.17 Mn |
| Dec 31, 2020 | 170.22 Mn |
| Sep 30, 2020 | 80.75 Mn |
| Jun 30, 2020 | 177.23 Mn |
| Mar 31, 2020 | 54.15 Mn |
| Dec 31, 2019 | 86.45 Mn |
| Sep 30, 2019 | 118.40 Mn |
| Jun 30, 2019 | 125.87 Mn |
| Mar 31, 2019 | 109.18 Mn |
| Dec 31, 2018 | 107.74 Mn |
| Sep 30, 2018 | 35.32 Mn |
| Jun 30, 2018 | 45.30 Mn |
| Mar 31, 2018 | 37.75 Mn |
| Dec 31, 2017 | 101.98 Mn |
| Sep 30, 2017 | 34.24 Mn |