Bank First reported total assets of $5947.51M and total liabilities of $5128.20M for the quarter ended Jun 2026, up 36.3% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 299.95M | 296.86M | 107.36M | 43.98M | 143.44M | 119.35M | 169.69M | 111.33M | 75.78M | 247.47M | 83.37M | 98.95M | 204.43M | 261.33M | 300.87M | 120.33M | 126.18M | 243.21M | 398.64M | 266.52M | ||||||||||||||||
| Cash Due from Bank | 32.34M | 29.17M | 28.89M | 33.18M | 45.78M | 51.52M | 42.67M | 50.11M | 46.33M | 69.97M | 36.06M | 45.55M | 63.98M | 59.16M | 60.59M | 84.73M | 47.71M | 55.34M | 64.42M | 84.89M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 116.16M | 185.43M | 271.86M | 261.89M | 265.81M | 268.00M | 149.83M | 143.21M | 106.07M | 103.64M | 97.76M | 98.47M | 195.07M | 102.96M | 92.17M | 92.82M | 93.67M | 348.39M | 353.36M | |||||||||||||||||
| Cash & Current Investments | 416.11M | 482.29M | 379.22M | 305.88M | 409.25M | 387.35M | 319.52M | 111.33M | 218.98M | 353.54M | 187.02M | 196.71M | 302.90M | 456.40M | 403.82M | 212.50M | 219.01M | 336.87M | 747.03M | 619.88M | ||||||||||||||||
| Interest Deposits | 1.26M | 267.69M | 78.47M | 10.81M | 97.66M | 417.29M | 127.02M | 61.21M | 29.44M | 581.28M | 47.31M | 53.40M | 140.44M | 631.02M | 240.27M | 35.60M | 78.48M | 187.86M | 334.22M | 181.63M | ||||||||||||||||
| Fed Funds Sold | 266.36M | |||||||||||||||||||||||||||||||||||
| Securities - Tradable | 148.38M | 212.69M | 297.06M | 292.43M | 303.28M | 304.64M | 191.30M | 191.30M | 179.05M | 142.20M | 138.42M | 127.98M | 128.44M | 223.06M | 163.74M | 167.21M | 167.12M | 164.42M | 483.24M | 494.57M | ||||||||||||||||
| Securities - Held-to-maturity | 5.92M | 5.91M | 5.84M | 33.87M | 40.83M | 45.10M | 77.71M | 77.71M | 77.15M | 103.32M | 111.73M | 110.65M | 109.24M | 110.76M | 110.24M | 109.85M | 106.82M | 103.73M | 117.93M | 114.06M | ||||||||||||||||
| Loans - Gross | 2,893.98M | 3,323.30M | 3,314.48M | 3,355.55M | 3,342.97M | 3,383.39M | 3,428.64M | 3,470.92M | 3,517.17M | 3,548.07M | 3,580.36M | 3,629.66M | 3,604.65M | 4,515.63M | 4,521.69M | |||||||||||||||||||||
| Loans - Loss Allowance | 22.68M | 43.32M | 43.41M | 43.40M | 43.61M | 44.38M | 45.12M | 45.21M | 44.15M | 43.75M | 44.29M | 44.50M | 44.37M | 57.07M | 56.03M | |||||||||||||||||||||
| Loans - Adjustments | 2.82M | 1.71M | 1.20M | 0.82M | 0.79M | 0.83M | ||||||||||||||||||||||||||||||
| Loans - Net | 2,188.68M | 2,215.20M | 2,294.94M | 2,364.92M | 2,835.02M | 2,871.30M | 3,279.98M | 3,271.07M | 3,312.14M | 3,299.36M | 3,339.02M | 3,383.52M | 3,425.71M | 3,473.02M | 3,504.32M | 3,536.07M | 3,585.16M | 3,560.28M | 4,458.56M | 4,465.66M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 44.18M | 49.46M | 50.07M | 50.61M | 57.02M | 56.45M | 63.74M | 66.96M | 70.99M | 69.89M | 69.62M | 68.63M | 69.71M | 71.11M | 72.67M | 75.67M | 78.03M | 79.22M | 93.14M | 96.07M | ||||||||||||||||
| Long-Term Investments | 42.94M | 42.94M | 43.55M | 43.70M | 44.15M | 44.18M | 45.05M | 45.41M | 46.20M | 32.93M | 33.37M | 34.22M | 34.75M | 34.09M | 34.64M | 35.16M | 35.84M | 35.44M | 35.73M | 35.90M | ||||||||||||||||
| Goodwill | 55.36M | 55.36M | 55.36M | 55.36M | 111.55M | 110.21M | 175.12M | 175.10M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M | 246.37M | 245.35M | ||||||||||||||||
| Intangibles | 8.73M | 5.02M | 5.47M | 6.98M | 17.81M | 9.58M | 31.90M | 30.23M | 28.60M | 13.67M | 25.50M | 24.02M | 22.59M | 13.37M | 19.91M | 18.63M | 17.40M | 16.20M | 45.54M | 42.99M | ||||||||||||||||
| Goodwill & Intangibles | 64.09M | 60.37M | 60.82M | 62.33M | 129.36M | 119.79M | 207.02M | 205.33M | 203.71M | 188.77M | 200.60M | 199.13M | 197.70M | 188.47M | 195.01M | 193.74M | 192.51M | 191.31M | 291.91M | 288.34M | ||||||||||||||||
| Long-Term Deferred Tax | 1.67M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 31.70M | 31.90M | 32.08M | 32.27M | 45.76M | 46.05M | 60.10M | 60.49M | 60.89M | 61.29M | 61.70M | 60.90M | 61.12M | 61.54M | 60.62M | 60.33M | 60.77M | 61.09M | 97.28M | 97.89M | ||||||||||||||||
| Assets | 2,846.61M | 2,937.55M | 2,924.94M | 2,961.03M | 3,640.75M | 3,660.43M | 4,167.23M | 4,092.07M | 4,087.52M | 4,221.84M | 4,099.92M | 4,145.82M | 4,294.50M | 4,495.06M | 4,505.06M | 4,365.08M | 4,420.41M | 4,506.10M | 6,069.01M | 5,947.51M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 2,471.26M | 2,528.44M | 2,557.11M | 2,601.48M | 3,138.20M | 3,060.23M | 3,463.24M | 3,405.74M | 3,398.29M | 3,432.92M | 3,416.04M | 3,399.94M | 3,484.74M | 3,661.07M | 3,674.22M | 3,595.42M | 3,538.76M | 3,695.79M | 5,086.82M | 4,987.58M | ||||||||||||||||
| Notes Payables | 9.18M | 8.01M | 7.75M | |||||||||||||||||||||||||||||||||
| Payables | 2,480.44M | 2,536.45M | 2,564.85M | 2,601.48M | 3,138.20M | 3,060.23M | 3,463.24M | 3,405.74M | 3,398.29M | 3,432.92M | 3,416.04M | 3,399.94M | 3,484.74M | 3,661.07M | 3,674.22M | 3,595.42M | 3,538.76M | 3,695.79M | 5,086.82M | 4,987.58M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 17.50M | 41.12M | 17.50M | 17.50M | 23.50M | 97.20M | 46.64M | 35.83M | 35.85M | 75.75M | 35.30M | 90.32M | 135.35M | 135.37M | 134.89M | 109.92M | 209.94M | 109.97M | 99.99M | 80.00M | ||||||||||||||||
| Other Non-Current Liabilities | 16.00M | 19.83M | 11.15M | 10.03M | 15.11M | 24.48M | 23.99M | 21.39M | 24.39M | 41.98M | 27.26M | 28.98M | 33.52M | 46.93M | 35.54M | 35.41M | 31.58M | 44.51M | 37.50M | 35.77M | ||||||||||||||||
| Total Non-Current Liabilities | 2,515.34M | 2,595.07M | 2,595.48M | 2,636.84M | 3,186.23M | 3,182.85M | 3,580.86M | 3,499.81M | 3,485.80M | 3,560.06M | 3,463.33M | 3,502.26M | 3,632.09M | 3,808.45M | 3,821.11M | 3,717.34M | 3,760.70M | 3,817.75M | 5,211.66M | 5,092.43M | ||||||||||||||||
| Total Liabilities | 2,531.34M | 2,614.90M | 2,606.63M | 2,646.86M | 3,201.34M | 3,207.33M | 3,604.86M | 3,521.20M | 3,510.19M | 3,602.04M | 3,490.59M | 3,531.24M | 3,665.60M | 3,855.38M | 3,856.65M | 3,752.75M | 3,792.29M | 3,862.26M | 5,249.16M | 5,128.20M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 26.68M | 49.13M | 25.25M | 17.50M | 23.50M | 97.20M | 46.64M | 35.83M | 35.85M | 75.75M | 35.30M | 90.32M | 135.35M | 135.37M | 134.89M | 109.92M | 209.94M | 109.97M | 99.99M | 80.00M | ||||||||||||||||
| Common Equity | 315.26M | 322.65M | 318.30M | 314.16M | 439.42M | 453.10M | 562.37M | 570.87M | 577.33M | 619.80M | 609.33M | 614.58M | 628.89M | 639.68M | 648.41M | 612.33M | 628.12M | 643.84M | 819.85M | 819.31M | ||||||||||||||||
| Liabilities and Shareholders Equity | 2,846.61M | 2,937.55M | 2,924.94M | 2,961.03M | 3,640.75M | 3,660.43M | 4,167.23M | 4,092.07M | 4,087.52M | 4,221.84M | 4,099.92M | 4,145.82M | 4,294.50M | 4,495.06M | 4,505.06M | 4,365.08M | 4,420.41M | 4,506.10M | 6,069.01M | 5,947.51M | ||||||||||||||||
| Treasury Shares | 0.84M | 0.86M | 0.91M | 1.01M | 1.04M | 1.04M | 1.11M | 1.13M | 1.14M | 1.15M | 1.39M | 1.48M | 1.50M | 1.50M | 1.54M | 1.68M | 1.68M | 1.68M | 1.68M | 1.82M | ||||||||||||||||
| Retained Earnings | 248.62M | 258.10M | 266.61M | 276.63M | 284.91M | 295.50M | 332.20M | 332.72M | 333.25M | 348.00M | 359.87M | 372.42M | 384.94M | 398.00M | 411.75M | 389.48M | 403.04M | 417.00M | 500.63M | 501.25M |