Bank First (BFC) Cash & Equivalents (2017 - 2026)

Bank First's (BFC) quarterly Cash & Equivalents came in at $398.6 million in Q1 2026, up 32.5% year-on-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) Cash & Equivalents (2017 - 2026) Analysis & Trends

Bank First (BFC) has 10 years of Cash & Equivalents data on file, last reported at $398.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 32.5% year-over-year to $398.6 million in Q1 2026; TTM through Mar 2026 was $398.6 million, a 32.5% increase from a year earlier, with the FY2025 full-year figure at $243.2 million, down 6.94% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $398.6 million, up from $243.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BFC reached as high as $398.6 million in Q1 2026 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents tumbled 82.48% in 2022 and surged 260.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $119.4 million in 2022, then soared by 107.34% to $247.5 million in 2023, then climbed by 5.6% to $261.3 million in 2024, then decreased by 6.94% to $243.2 million in 2025, then soared by 63.91% to $398.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bank First 1.65 Bn 906.03 Mn - 398.64 Mn

Historic Data

Download Data
DateValue
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