BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49,958 | $41,701 | $39,865 | $39,427 |
| % Growth | 19.8% | 4.6% | 1.1% | – |
| Cost of Goods Sold | $0 | $12,424 | $11,905 | $13,159 |
| Gross Profit | $0 | $29,277 | $27,960 | $26,268 |
| % Margin | 0% | 70.2% | 70.1% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,344 | $11,425 | $10,926 |
| SG&A Expenses | $0 | $11,344 | $11,425 | $13,042 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $8,911 | $8,625 | $3,697 |
| Operating Expenses | $0 | $20,255 | $20,050 | $16,739 |
| Operating Income | $6,574 | $9,022 | $7,910 | $9,529 |
| % Margin | 13.2% | 21.6% | 19.8% | 24.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,574 | $9,022 | $7,910 | $9,529 |
| Tax Expense | $1,371 | $2,139 | $1,484 | $1,875 |
| Net Income | $5,203 | $6,883 | $6,426 | $7,654 |
| % 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 | 5,433 | 6,433 | 6,557 | 6,335 |
| Weighted Avg Shares Out Dil | 5,433 | 6,433 | 6,557 | 6,335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34,641 | $33,235 | $34,160 |
| Interest Expense | $0 | $11,574 | $11,305 | $11,934 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6,574 | $9,022 | $7,910 | $9,529 |
| % Margin | 13.2% | 21.6% | 19.8% | 24.2% |