Bank First (BFC) Cash & Equivalents (2017 - 2026)
Bank First (BFC) posted quarterly 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% quarter-over-quarter from $243.2 million in Q4 2025.
Bank First (BFC) Cash & Equivalents (2017 - 2026) Analysis & Trends
Bank First (BFC) has reported Cash & Equivalents for 10 consecutive years, with $398.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 32.5% year-over-year to $398.6 million; the TTM figure through Mar 2026 stood at $398.6 million (up 32.5% YoY), while the FY2025 annual figure was $243.2 million, down 6.94% from the prior year.
- Cash & Equivalents grew 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.
- Historically, Cash & Equivalents has averaged $168.0 million across 5 years, with a median of $126.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 82.48% — and 2025, when it jumped 260.86%.
- Bank First's Cash & Equivalents stood at $119.4 million in 2022, then jumped by 107.34% to $247.5 million in 2023, then gained by 5.6% to $261.3 million in 2024, then fell by 6.94% to $243.2 million in 2025, then jumped by 63.91% to $398.6 million in 2026.
- Business Quant data shows BFC's Cash & Equivalents at $398.6 million in Q1 2026, $243.2 million in Q4 2025, and $126.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Bank First | 1.69 Bn | 1.07 Bn | - | 266.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 266.52 Mn |
| 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 |