Education
About Us
Working with TipRanks
Follow Us
BankFirst Capital Corp (Mississippi) (BFCC)
OTHER OTC:BFCC
Total Valuation
BankFirst Capital (Mississippi) has a market cap or net worth of $257.15M. The enterprise value is $309.95M.
Market Cap$257.15M
Enterprise Value$309.95M
Share Statistics
BankFirst Capital (Mississippi) has 5,284,629 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,284,629
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BankFirst Capital (Mississippi)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BankFirst Capital (Mississippi) is 10.5. BankFirst Capital (Mississippi)’s PEG ratio is -0.44.
PE Ratio10.5
PS Ratio1.39
PB Ratio0.56
Price to Fair Value0.56
Price to FCF8.83
Price to Operating Cash Flow0.00
PEG Ratio-0.44
Income Statement
In the last 12 months, BankFirst Capital (Mississippi) had revenue of 158.72M and earned 25.54M in profits. Earnings per share was 4.20.
Revenue158.72M
Gross Profit108.78M
Operating Income32.33M
Pretax Income32.33M
Net Income25.54M
EBITDA36.79M
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BankFirst Capital (Mississippi) pays an annual dividend of $1.05, resulting in a dividend yield of 2.22%
Dividend Per Share$1.05
Dividend Yield2.22%
Payout Ratio22.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change24.96%
50-Day Moving Average47.03
200-Day Moving Average42.87
Relative Strength Index (RSI)62.56
Average Volume (3m)3.69K
Important Dates
BankFirst Capital (Mississippi) upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
BankFirst Capital (Mississippi) as a current ratio of 0.18, with Debt / Equity ratio of 10.71%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.12
Net Debt to EBITDA-4.40
Interest Coverage Ratio0.69
Taxes
In the past 12 months, BankFirst Capital (Mississippi) has paid 6.79M in taxes.
Income Tax6.79M
Effective Tax Rate0.21
Enterprise Valuation
BankFirst Capital (Mississippi) EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 2.33.
EV to Sales0.37
EV to EBITDA1.58
EV to Free Cash Flow2.33
EV to Operating Cash Flow1.86
Balance Sheet
BankFirst Capital (Mississippi) has $489.79M in cash and marketable securities with $36.31M in debt, giving a net cash position of $453.48M billion.
Cash & Marketable Securities$489.79M
Total Debt$36.31M
Net Cash$453.48M
Net Cash Per Share$85.81
Tangible Book Value Per Share$57.75
Margins
Gross margin is 31.76%, with operating margin of 20.37%, and net profit margin of 16.09%.
Gross Margin31.76%
Operating Margin20.37%
Pretax Margin20.37%
Net Profit Margin16.09%
EBITDA Margin23.18%
EBIT Margin20.37%
Analyst Forecast
The average price target for BankFirst Capital (Mississippi) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.63%
EPS Growth Forecast2.70%