Bank First Income Statement (2017-2026) | BFC

Income Statement Mar2017 Jun2017 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
Revenue & Cost
Provisions (Quarter)
0.95M0.65M0.60M1.20M0.50M0.50M4.18M-0.09M0.20M0.20M0.50M0.40M-1.00M0.40M0.55M0.25M0.43M
Revenue (Quarter)
28.46M27.96M28.75M27.52M29.03M32.86M34.52M38.08M38.83M39.31M75.37M37.75M38.88M40.78M40.07M43.12M41.62M44.21M44.92M63.75M
Interest income
Interest income - Loans (Quarter)
22.93M23.58M23.63M22.31M23.47M28.35M32.82M38.09M42.66M43.55M44.51M44.88M46.35M49.44M48.34M49.23M49.92M51.90M52.61M64.57M
Interest income - Investments (Quarter)
0.05M0.11M22.16M0.18M0.52M0.34M21.80M0.43M1.07M0.81M66.25M1.26M0.49M1.70M81.10M2.56M1.63M0.56M52.60M
Interest Income - Debt Securities (Quarter)
0.56M1.67M4.59M1.19M1.39M1.59M2.08M1.91M2.62M2.38M2.22M2.17M2.19M2.40M1.88M2.09M2.30M2.76M2.43M5.01M
Other interest income (Quarter)
2.56M2.62M
Interest Income - Total (Quarter)
24.00M24.90M25.04M24.22M25.82M30.74M35.75M40.90M45.93M46.99M48.66M49.27M49.35M54.03M53.75M55.05M54.58M55.46M56.64M73.61M
Interest expenses
Interest Expense - Deposits (Quarter)
1.99M1.77M1.62M1.56M1.74M2.64M4.33M7.45M10.08M11.64M13.19M15.39M15.79M16.48M16.50M16.85M16.20M15.77M14.83M20.05M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
0.00M0.00M0.00M0.00M0.00M0.10M0.44M0.56M0.57M0.25M0.43M0.02M
Interest Expenses (Quarter)
2.19M1.96M1.81M1.93M2.34M3.05M5.13M8.67M11.66M12.93M15.75M15.92M16.34M18.15M18.19M18.51M17.87M17.20M16.47M20.39M
Interest Income - Net (Quarter)
21.81M22.93M23.23M22.29M23.48M27.69M30.62M32.23M34.27M34.06M32.92M33.35M33.01M35.88M35.56M36.54M36.70M38.25M40.17M53.22M
Non-interest income
Interest Income - Total (Quarter)
20.86M22.28M22.63M21.09M22.98M27.69M30.12M28.05M34.27M34.06M32.42M33.15M33.01M35.88M36.56M36.14M36.50M37.60M40.17M53.22M
Financial Services Fees (Quarter)
0.02M1.57M
Service Charges (Quarter)
1.60M1.49M1.57M1.42M1.44M1.38M1.56M1.60M1.77M1.82M1.85M1.63M2.10M2.19M2.12M2.01M2.05M2.11M2.25M4.69M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
2.19M1.21M1.17M0.67M0.40M0.26M0.22M0.14M0.24M0.25M0.27M0.22M0.28M0.38M0.42M0.33M0.34M0.48M0.65M1.08M
Trading Income (Quarter)
-0.00M
Other Non-Interest Income (Quarter)
0.05M0.05M0.62M0.00M0.39M0.62M0.89M0.73M0.05M0.01M-0.81M1.15M1.05M0.37M-0.79M0.41M0.02M0.05M0.01M0.16M
Non-Interest Income (Quarter)
6.65M5.03M5.52M5.23M5.55M5.17M3.90M5.85M4.55M5.25M42.46M4.40M5.88M4.89M4.51M6.59M4.92M5.95M4.76M10.53M
Operating Items
Amortization - Intangibles (Quarter)
0.35M0.35M0.00M0.29M0.29M0.75M0.96M1.42M0.24M1.63M1.60M1.50M1.48M1.43M5.08M0.24M0.23M0.23M-2.86M2.57M
Research & Development (Quarter)
1.36M1.26M1.33M1.34M1.43M1.58M1.97M1.86M2.09M2.15M1.90M2.39M2.11M2.50M2.69M2.44M2.62M2.51M2.69M3.41M
Wages, Salaries and Other (Quarter)
7.12M7.00M7.31M7.17M7.01M10.81M8.16M9.91M9.87M10.22M10.36M10.89M10.00M10.12M9.89M10.98M10.43M10.50M10.56M21.79M
Rent Expense (Quarter)
0.97M1.07M0.95M1.11M1.21M1.18M1.96M1.59M1.32M1.46M1.31M1.58M1.33M1.60M1.45M1.59M1.92M1.57M2.77M2.56M
Other Operating Expenses (Quarter)
9.97M10.14M11.15M10.27M10.57M16.14M12.84M16.21M16.54M16.04M25.66M16.35M15.61M16.00M15.15M16.57M16.21M17.01M16.56M72.25M
Operating Expenses (Quarter)
12.29M12.47M13.44M12.73M13.22M18.89M17.25M19.66M19.95M19.65M28.86M20.32M19.06M20.10M19.29M20.60M20.76M21.09M22.01M39.06M
EBIT (Quarter)
17.41M16.81M16.53M15.52M17.65M17.01M21.90M22.91M30.54M32.60M61.76M33.15M36.17M38.83M39.98M40.63M38.54M39.67M39.38M45.08M
Net income details
EBT (Quarter)
15.22M14.85M14.72M13.59M15.31M13.96M16.76M14.24M18.88M19.66M46.01M17.22M19.83M20.68M21.79M22.12M20.67M22.47M22.91M24.69M
Tax Provisions (Quarter)
3.67M3.63M3.55M3.41M3.66M3.43M3.92M3.56M4.75M4.86M-9.77M-1.70M3.77M4.12M4.25M3.88M3.79M4.48M4.52M4.70M
Profit After Tax (Quarter)
11.55M11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M34.90M15.41M16.06M16.55M17.54M18.24M16.88M17.99M18.39M19.99M
Income from Continuing Operations (Quarter)
11.55M11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M55.78M18.92M16.06M16.55M17.54M18.24M16.88M17.99M18.39M19.99M
Consolidated Net Income (Quarter)
11.55M11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M55.78M18.92M16.06M16.55M17.54M18.24M16.88M17.99M18.39M19.99M
Income towards Parent Company (Quarter)
11.55M11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M55.78M18.92M16.06M16.55M17.54M18.24M16.88M17.99M18.39M19.99M
Net Income towards Common Stockholders (Quarter)
11.46M11.13M11.08M10.10M11.56M10.46M12.76M10.62M14.05M14.72M34.70M15.33M15.97M16.46M17.45M18.15M16.80M17.90M18.30M19.90M
Additional items
EPS (Basic) (Quarter)
1.501.461.471.341.551.261.431.091.371.433.391.511.591.651.751.821.711.831.871.78
EPS (Weighted Average and Diluted) (Quarter)
1.501.461.471.341.551.261.431.091.371.433.391.511.591.651.751.821.711.831.871.78
Shares Outstanding (Weighted Average) (Quarter)
7.65M7.61M7.68M7.54M7.50M8.21M8.04M9.71M10.33M10.39M10.17M10.18M10.10M9.96M10.08M10.00M9.90M9.86M9.84M11.22M
Shares Outstanding (Diluted Average) (Quarter)
7.67M7.62M7.64M7.56M7.47M8.23M8.07M
EBITDA (Quarter)
17.41M16.81M16.53M15.52M17.65M17.01M21.90M22.91M30.54M32.60M61.76M33.15M36.17M38.83M39.98M40.63M38.54M39.67M39.38M45.08M
Tax Rate (Quarter)
24.11%24.44%24.14%25.09%23.89%24.57%23.38%24.98%25.15%24.72%-21.23%-9.87%19.00%19.95%19.50%17.54%18.35%19.94%19.74%19.05%