Bank First Corp

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $107.7m $86.5m $170.2m $296.9m $119.4m $247.5m $261.3m $243.2m
Goodwill $15.0m $43.5m $55.5m $55.4m $110.2m $175.1m $175.1m $175.1m
Core deposit intangibles, net $5.4m $4.0m $16.8m $27.0m $21.2m $16.2m
Other assets $7.0m $7.5m $9.2m $8.3m $17.1m $22.7m $24.0m $23.9m
Cash and due from banks $41.4m $33.8m $36.3m $29.2m $51.5m $70.0m $59.2m $55.3m
Interest-bearing deposits $1.1b $1.4b $1.6b $1.7b $2.1b $2.4b $2.6b $2.7b
Securities held to maturity, at amortized cost ($105,146 and $109,424 fair value at December 31, 2025 and December 31, 2024, respectively) $40.8m $43.7m $6.7m $5.9m $45.1m $103.3m $110.8m $103.7m
Securities available for sale, at fair value ($171,796 and $235,909 amortized cost at December 31, 2025 and December 31, 2024, respectively) $118.9m $181.5m $165.0m $212.7m $304.6m $142.2m $223.1m $164.4m
Loans held for sale $0 $587k $809k $786k $648k $3.0m $3.1m $6.2m
Loans $2.2b $2.2b $2.9b $3.3b $3.5b $3.6b
Allowance for credit losses - loans ("ACL-Loans") ($22.7m) ($43.6m) ($44.2m) ($44.4m)
Loans, net $1.4b $1.7b $2.2b $2.2b $2.9b $3.3b $3.5b $3.6b
Premises and equipment, net $24.5m $35.3m $43.2m $49.5m $56.4m $69.9m $71.1m $79.2m
Other investments $4.6m $4.9m $8.9m $9.0m $16.5m $21.4m $22.6m $23.6m
Cash value of life insurance $24.2m $24.9m $31.4m $31.9m $46.0m $61.3m $61.5m $61.1m
Mortgage servicing rights ("MSR") $3.7m $5.0m $9.6m $13.7m $13.4m $13.7m
Other real estate owned ("OREO") $3.6m $6.9m $1.9m $150k $2.5m $2.6m $741k
Investment in Ansay and Associates, LLC ("Ansay") $25.4m $40.3m $42.3m $42.9m $44.2m $32.9m $34.1m $35.4m
Noninterest-bearing deposits $448.8m $476.5m $715.6m $799.9m $934.1m $1.1b $1.0b $1.0b
Notes payable $0 $49.8m $23.5m $8.0m $1.9m $35.3m $135.4m $110.0m
Subordinated notes $11.5m $18.6m $17.5m $17.5m $23.5m $12.0m $12.0m $12.0m
Other liabilities $18.7m $22.4m $24.9m $19.8m $24.5m $42.0m $46.9m $44.5m
Total deposits $1.6b $1.8b $2.3b $2.5b $3.1b $3.4b $3.7b $3.7b
TOTAL ASSETS $1.8b $2.2b $2.7b $2.9b $3.7b $4.2b $4.5b $4.5b
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $1.8b $2.2b $2.7b $2.9b $3.7b $4.2b $4.5b $4.5b
Total liabilities $1.6b $2.0b $2.4b $2.6b $3.2b $3.6b $3.9b $3.9b
Serial preferred stock - $0.01 par value; Authorized - 5,000,000 shares $0 $0 $0 $0
Common stock - $0.01 par value; Authorized - 20,000,000 shares; Issued - 11,515,130 shares as of December 31, 2025 and December 31, 2024; Outstanding - 9,834,623 and 10,012,088 shares as of December 31, 2025 and December 31, 2024, respectively 74k 79k 85k 85k 101k 115k 115k 115k
Additional paid-in capital $27.6m $63.1m $92.8m $93.1m $218.3m $333.8m $333.8m $333.8m
Retained earnings $168.4m $189.5m $221.4m $258.1m $295.5m $348.0m $398.0m $417.0m
Treasury stock, at cost - 1,680,507 and 1,503,042 shares as of December 31, 2025 and December 31, 2024, respectively ($45.2m) ($53.4m) ($82.9m) ($102.1m)
Accumulated other comprehensive loss ($366k) $2.5m $5.8m $3.6m ($15.6m) ($8.7m) ($9.4m) ($5.0m)
Total stockholders' equity $174.3m $230.2m $294.9m $322.7m $453.1m $619.8m $639.7m $643.8m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.