Bank First BFC Balance Sheet (2017-2026)

NASDAQ BFC
$152.32 +1.28 (+0.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
299.95M296.86M107.36M43.98M143.44M119.35M169.69M111.33M75.78M247.47M83.37M98.95M204.43M261.33M300.87M120.33M126.18M243.21M398.64M266.52M
Cash Due from Bank (Quarter)
32.34M29.17M28.89M33.18M45.78M51.52M42.67M50.11M46.33M69.97M36.06M45.55M63.98M59.16M60.59M84.73M47.71M55.34M64.42M84.89M
Short-term Investments (Quarter)
116.16M185.43M271.86M261.89M265.81M268.00M149.83M143.21M106.07M103.64M97.76M98.47M195.07M102.96M92.17M92.82M93.67M348.39M353.36M
Cash & Current Investments (Quarter)
416.11M482.29M379.22M305.88M409.25M387.35M319.52M111.33M218.98M353.54M187.02M196.71M302.90M456.40M403.82M212.50M219.01M336.87M747.03M619.88M
Interest Deposits (Quarter)
1.26M244.48M78.47M10.81M97.66M417.29M127.02M61.21M29.44M177.50M47.31M53.40M140.44M631.02M240.27M35.60M78.48M187.86M334.22M181.63M
Fed Funds Sold (Quarter)
266.36M
Securities - Tradable (Quarter)
32.22M212.69M297.06M30.53M303.28M304.64M191.30M191.30M35.84M142.20M138.42M127.98M29.97M223.06M60.78M75.03M74.30M164.42M483.24M494.57M
Securities - Held-to-maturity (Quarter)
5.92M5.91M5.84M33.87M39.13M45.10M77.71M77.71M77.15M103.32M111.73M110.65M109.24M110.76M110.24M109.85M106.82M103.73M117.93M114.06M
Loans - Gross (Quarter)
2,893.98M3,323.30M3,314.48M3,355.55M3,342.97M3,383.39M3,428.64M3,470.92M3,517.17M3,548.07M3,580.36M3,629.66M3,604.65M4,515.63M4,521.69M
Loans - Loss Allowance (Quarter)
22.68M43.32M43.41M43.40M43.61M44.38M45.12M45.21M44.15M43.75M44.29M44.50M44.37M57.07M56.03M
Loans - Adjustments (Quarter)
2.82M1.71M1.20M0.82M0.79M0.83M
Loans - Net (Quarter)
2,188.68M2,215.20M2,294.94M2,364.92M2,835.02M2,871.30M3,279.98M3,271.07M3,312.14M3,299.36M3,339.02M3,383.52M3,425.71M3,473.02M3,504.32M3,536.07M3,585.16M3,560.28M4,458.56M4,465.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
44.18M49.46M50.07M50.61M57.02M56.45M63.74M66.96M70.99M69.89M69.62M68.63M69.71M71.11M72.67M75.67M78.03M79.22M93.14M96.07M
Long-Term Investments (Quarter)
42.94M9.00M19.56M43.70M14.90M16.50M45.05M45.41M46.20M21.37M33.37M21.26M34.75M22.64M23.16M35.16M35.84M23.61M35.73M35.90M
Goodwill (Quarter)
55.36M55.36M55.36M55.36M111.55M110.21M175.12M175.10M175.11M175.11M175.11M175.11M175.11M175.10M175.11M175.11M175.11M175.11M246.37M245.35M
Intangibles (Quarter)
8.73M5.02M3.74M6.98M9.56M9.58M31.90M30.23M28.60M13.67M13.36M24.02M22.59M13.37M13.54M13.45M17.40M13.65M17.48M42.99M
Goodwill & Intangibles (Quarter)
64.09M60.37M59.10M62.33M121.11M119.79M207.02M205.33M203.71M188.77M188.46M199.13M197.70M188.47M188.65M188.55M192.51M188.76M263.85M288.34M
Long-Term Deferred Tax (Quarter)
1.19M
Other Non-Current Assets (Quarter)
31.70M8.25M32.08M13.16M14.77M17.09M23.82M60.49M23.33M22.66M23.48M60.90M61.12M61.54M60.62M24.79M60.77M23.91M97.28M97.89M
Assets (Quarter)
2,846.61M2,937.55M2,924.94M2,961.03M3,640.75M3,660.43M4,167.23M4,092.07M4,087.52M4,221.84M4,099.92M4,145.82M4,294.50M4,495.06M4,505.06M4,365.08M4,420.41M4,506.10M6,069.01M5,947.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,471.26M2,528.44M2,557.11M2,601.48M3,138.20M3,060.23M3,463.24M3,405.74M3,398.29M3,432.92M3,416.04M3,399.94M3,484.74M3,661.07M3,674.22M3,595.42M3,538.76M3,695.79M5,086.82M4,987.58M
Notes Payables (Quarter)
9.18M8.01M7.75M
Payables (Quarter)
2,480.44M2,536.45M2,564.85M2,601.48M3,138.20M3,060.23M3,463.24M3,405.74M3,398.29M3,432.92M3,416.04M3,399.94M3,484.74M3,661.07M3,674.22M3,595.42M3,538.76M3,695.79M5,086.82M4,987.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.50M41.12M7.75M1.70M21.96M97.20M23.50M23.80M35.85M12.00M35.30M12.00M12.00M135.37M134.89M109.92M12.00M12.00M99.99M80.00M
Other Non-Current Liabilities (Quarter)
16.00M19.83M11.15M10.03M15.11M24.48M23.99M21.39M24.39M41.98M27.26M28.98M33.52M46.93M35.54M35.41M31.58M44.51M37.50M35.77M
Total Non-Current Liabilities (Quarter)
2,515.34M2,595.07M2,595.48M2,636.84M3,186.23M3,182.85M3,580.86M3,499.81M3,485.80M3,560.06M3,463.33M3,502.26M3,632.09M3,808.45M3,821.11M3,717.34M3,760.70M3,817.75M5,211.66M5,092.43M
Total Liabilities (Quarter)
2,531.34M2,614.90M2,606.63M2,646.86M3,201.34M3,207.33M3,604.86M3,521.20M3,510.19M3,602.04M3,490.59M3,531.24M3,665.60M3,855.38M3,856.65M3,752.75M3,792.29M3,862.26M5,249.16M5,128.20M
Shareholder's Equity
Total Debt (Quarter)
17.50M41.12M7.75M1.70M21.96M97.20M23.50M23.80M35.85M12.00M35.30M12.00M12.00M135.37M134.89M109.92M12.00M12.00M99.99M80.00M
Common Equity (Quarter)
315.26M322.65M318.30M314.16M439.42M453.10M562.37M570.87M577.33M619.80M609.33M614.58M628.89M639.68M648.41M612.33M628.12M643.84M819.85M819.31M
Liabilities and Shareholders Equity (Quarter)
2,846.61M2,937.55M2,924.94M2,961.03M3,640.75M3,660.43M4,167.23M4,092.07M4,087.52M4,221.84M4,099.92M4,145.82M4,294.50M4,495.06M4,505.06M4,365.08M4,420.41M4,506.10M6,069.01M5,947.51M
Treasury Shares (Quarter)
0.84M0.06M0.91M1.01M1.04M0.06M1.11M1.13M1.14M0.06M1.39M1.48M1.50M0.05M1.54M1.68M1.68M0.05M1.68M1.82M
Retained Earnings (Quarter)
92.79M258.10M-4.59M276.63M-18.74M218.26M-13.16M-14.94M316.21M348.00M332.22M-9.37M384.94M-9.35M411.75M-7.76M403.04M417.00M-9.45M501.25M