BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $219,902 | $179,289 | $218,461 | $158,374 |
| - Cash | $189,205 | $113,093 | $112,562 | $59,098 |
| + Debt | $27,392 | $37,040 | $39,265 | $67,606 |
| Enterprise Value | $58,089 | $103,236 | $145,164 | $166,882 |
| Revenue | $158,720 | $142,304 | $90,762 | $80,591 |
| % Growth | 11.5% | 56.8% | 12.6% | – |
| Gross Profit | $108,777 | $112,716 | $83,580 | $73,020 |
| % Margin | 68.5% | 79.2% | 92.1% | 90.6% |
| EBITDA | $36,794 | $40,588 | $31,599 | $25,668 |
| % Margin | 23.2% | 28.5% | 34.8% | 31.8% |
| Net Income | $25,543 | $28,201 | $22,955 | $18,300 |
| % Margin | 16.1% | 19.8% | 25.3% | 22.7% |
| EPS Diluted | 4.2 | 5.23 | 4.31 | 3.47 |
| % Growth | -19.7% | 21.3% | 24.2% | – |
| Operating Cash Flow | $31,224 | $41,240 | $34,821 | $28,179 |
| Capital Expenditures | -$6,308 | -$7,270 | -$6,590 | -$2,937 |
| Free Cash Flow | $24,916 | $33,970 | $28,231 | $25,242 |