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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) Ratios

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BankFirst Capital (Mississippi) Ratios

BFCC's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, BFCC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 38.42 0.18 0.14 93.24
Quick Ratio
 0.00 38.42 0.18 0.14 93.24
Cash Ratio
 0.00 33.82 0.08 0.11 26.18
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 15.50 0.01 0.04 8.10
Short-Term Operating Cash Flow Coverage
 0.00 15.50 29.24 19.18 10.02
Net Current Asset Value
$ -2.81B$ -2.77B$ -1.98B$ -2.21B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.10 0.11 0.07 0.10 0.12
Debt-to-Capital Ratio
 0.09 0.10 0.07 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.06 0.09 0.10
Financial Leverage Ratio
 7.77 7.86 7.17 7.32 7.29
Debt Service Coverage Ratio
 0.61 0.60 0.62 1.10 2.69
Interest Coverage Ratio
 0.78 0.73 0.69 1.31 4.69
Debt to Market Cap
 0.13 0.18 0.12 0.21 0.18
Interest Debt Per Share
 18.28 17.56 13.73 11.99 8.52
Net Debt to EBITDA
 -0.98 -1.21 -4.40 -1.87 -2.32
Profitability Margins
Gross Profit Margin
70.10%69.44%68.53%79.21%92.09%
EBIT Margin
21.00%20.47%20.37%25.34%31.67%
EBITDA Margin
21.00%22.15%23.18%28.52%34.82%
Operating Profit Margin
21.00%20.47%20.37%25.34%31.67%
Pretax Profit Margin
21.00%20.47%20.37%25.34%31.67%
Net Profit Margin
16.46%15.91%16.09%19.82%25.29%
Continuous Operations Profit Margin
16.46%15.91%16.09%19.82%25.29%
Net Income Per EBT
78.42%77.74%79.00%78.21%79.87%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.97%0.87%0.91%1.03%0.93%
Return on Equity (ROE)
7.67%6.84%6.55%7.57%6.80%
Return on Capital Employed (ROCE)
1.24%1.12%7.43%2.12%1.17%
Return on Invested Capital (ROIC)
0.97%0.87%5.86%1.65%0.84%
Return on Tangible Assets
1.00%0.90%0.94%1.07%0.96%
Earnings Yield
9.68%11.11%11.62%15.73%10.51%
Efficiency Ratios
Receivables Turnover
 14.83 14.26 13.30 12.61 9.01
Payables Turnover
 8.32 7.53 6.67 4.86 8.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.06 1.95 2.29 2.15 1.73
Asset Turnover
 0.06 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 1.95 -0.20 -0.11 -0.58 -0.26
Cash Conversion Cycle
 -19.28 -22.88 -27.28 -46.13 -1.43
Days of Sales Outstanding
 24.62 25.60 27.45 28.95 40.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.90 48.48 54.73 75.08 41.93
Operating Cycle
 24.62 25.60 27.45 28.95 40.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.84 5.75 7.65 6.54
Free Cash Flow Per Share
 0.00 5.69 4.59 6.30 5.30
CapEx Per Share
 0.00 2.15 1.16 1.35 1.24
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.80 0.82 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 2.15 3.40 3.13
Capital Expenditure Coverage Ratio
 0.00 3.65 4.95 5.67 5.28
Operating Cash Flow Coverage Ratio
 0.00 0.95 1.14 1.11 0.89
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.20 0.29 0.38
Free Cash Flow Yield
0.00%11.99%11.33%18.95%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.95 10.28 9.64 6.36 9.52
Price-to-Sales (P/S) Ratio
 1.71 1.43 1.39 1.26 2.41
Price-to-Book (P/B) Ratio
 0.78 0.62 0.56 0.48 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.34 8.83 5.28 7.74
Price-to-Operating Cash Flow Ratio
 0.00 6.06 7.04 4.35 6.27
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.03 -0.49 0.30 0.39
Price-to-Fair Value
 0.78 0.62 0.56 0.48 0.65
Enterprise Value Multiple
 7.16 5.26 1.58 2.54 4.59
Enterprise Value
 295.83M 209.95M 58.09M 103.24M 145.16M
EV to EBITDA
 7.16 5.26 1.58 2.54 4.59
EV to Sales
 1.50 1.17 0.37 0.73 1.60
EV to Free Cash Flow
 0.00 6.79 2.33 3.04 5.14
EV to Operating Cash Flow
 0.00 4.93 1.86 2.50 4.17
Tangible Book Value Per Share
 62.51 58.74 57.75 54.56 49.17
Shareholders’ Equity Per Share
 81.20 77.15 71.87 69.07 63.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.20
Revenue Per Share
 37.21 33.17 29.23 26.39 17.03
Net Income Per Share
 6.13 5.28 4.70 5.23 4.31
Tax Burden
 0.78 0.78 0.79 0.78 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.29 0.29 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 0.00 1.49 1.22 1.46 1.52
Currency in USD