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BankFirst Capital Corp (Mississippi) (BFCC)
OTHER OTC:BFCC
US Market
BFCC
BankFirst Capital (Mississippi)
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BankFirst Capital (Mississippi) (BFCC) Financial Statements

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BankFirst Capital (Mississippi) Financial Overview

BankFirst Capital (Mississippi)'s market cap is currently $328.97M. The company's EPS TTM is $5.37; its P/E ratio is 11.73; and it has a dividend yield of 2.22%. BankFirst Capital (Mississippi) is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 180.22M$ 158.72M$ 142.30M$ 90.76M$ 80.59M
Gross Profit$ 125.14M$ 108.78M$ 112.72M$ 83.58M$ 73.02M
Operating Income$ 36.89M$ 32.33M$ 36.06M$ 28.74M$ 23.14M
EBITDA$ 39.92M$ 36.79M$ 40.59M$ 31.60M$ 25.67M
Net Income$ 28.68M$ 25.54M$ 28.20M$ 22.95M$ 18.30M
Balance Sheet
Cash & Short-Term Investments$ 407.95M$ 416.35M$ 348.57M$ 390.88M$ 482.64M
Total Assets$ 3.30B$ 2.80B$ 2.73B$ 2.46B$ 1.82B
Total Debt$ 44.89M$ 27.39M$ 37.04M$ 39.27M$ 67.61M
Net Debt$ -48.11M$ -161.81M$ -76.05M$ -73.30M$ 8.51M
Total Liabilities$ 2.88B$ 2.41B$ 2.35B$ 2.12B$ 1.66B
Stockholders' Equity$ 419.13M$ 390.21M$ 372.44M$ 337.33M$ 156.80M
Cash Flow
Free Cash Flow$ 30.94M$ 24.92M$ 33.97M$ 28.23M$ 25.24M
Operating Cash Flow$ 42.62M$ 31.22M$ 41.24M$ 34.82M$ 28.18M
Investing Cash Flow$ -100.42M$ -10.89M$ -68.09M$ -96.16M$ -104.48M
Financing Cash Flow$ 30.13M$ 48.51M$ -28.54M$ 132.80M$ 75.72M
Currency in USD

BankFirst Capital (Mississippi) Earnings and Revenue History

Income Statement >

BankFirst Capital (Mississippi) Debt to Assets

Balance Sheet >

BankFirst Capital (Mississippi) Cash Flow

Cash Flow >

BankFirst Capital (Mississippi) Forecast EPS vs Actual EPS

Earnings >