BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $251,273 | $260,525 | $268,843 | $256,556 |
| - Cash | $0 | $244,821 | $287,934 | $189,205 |
| + Debt | $45,581 | $36,308 | $26,850 | $27,392 |
| Enterprise Value | $296,854 | $52,012 | $7,759 | $94,743 |
| Revenue | $49,958 | $41,701 | $39,865 | $39,427 |
| % Growth | 19.8% | 4.6% | 1.1% | – |
| Gross Profit | $0 | $29,277 | $27,960 | $26,268 |
| % Margin | 0% | 70.2% | 70.1% | 66.6% |
| EBITDA | $6,574 | $9,022 | $7,910 | $9,529 |
| % Margin | 13.2% | 21.6% | 19.8% | 24.2% |
| Net Income | $5,203 | $6,883 | $6,426 | $7,654 |
| % Margin | 10.4% | 16.5% | 16.1% | 19.4% |
| EPS Diluted | 0.96 | 1.07 | 0.98 | 1.21 |
| % Growth | -10.3% | 9.2% | -19% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |