BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50 | $42 | $40 | $39 |
| % Growth | 19.8% | 4.6% | 1.1% | – |
| Cost of Goods Sold | $0 | $12 | $12 | $13 |
| Gross Profit | $0 | $29 | $28 | $26 |
| % Margin | 0% | 70.2% | 70.1% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $11 | $11 |
| SG&A Expenses | $0 | $11 | $11 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $9 | $9 | $4 |
| Operating Expenses | $0 | $20 | $20 | $17 |
| Operating Income | $7 | $9 | $8 | $10 |
| % Margin | 13.2% | 21.6% | 19.8% | 24.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $9 | $8 | $10 |
| Tax Expense | $1 | $2 | $1 | $2 |
| Net Income | $5 | $7 | $6 | $8 |
| % Margin | 10.4% | 16.5% | 16.1% | 19.4% |
| EPS | 0.96 | 1.07 | 0.98 | 1.21 |
| % Growth | -10.3% | 9.2% | -19% | – |
| EPS Diluted | 0.96 | 1.07 | 0.98 | 1.21 |
| Weighted Avg Shares Out | 5 | 6 | 7 | 6 |
| Weighted Avg Shares Out Dil | 5 | 6 | 7 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35 | $33 | $34 |
| Interest Expense | $0 | $12 | $11 | $12 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7 | $9 | $8 | $10 |
| % Margin | 13.2% | 21.6% | 19.8% | 24.2% |