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Total Valuation
BankFirst Capital (Mississippi) has a market cap or net worth of $334.23M. The enterprise value is $486.97.
Market Cap$334.23M
Enterprise Value$486.97
Share Statistics
BankFirst Capital (Mississippi) has 5,291,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,291,857
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 0.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee296.90K
Profits Per Employee47.24K
Employee Count607
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BankFirst Capital (Mississippi) is 10.9. BankFirst Capital (Mississippi)’s PEG ratio is 1.03.
PE Ratio10.9
PS Ratio1.43
PB Ratio0.62
Price to Fair Value0.62
Price to FCF8.34
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, BankFirst Capital (Mississippi) had revenue of 180.22M and earned 28.68M in profits. Earnings per share was 4.62.
Revenue180.22M
Gross Profit125.14M
Operating Income36.89M
Pretax Income36.89M
Net Income28.68M
EBITDA39.92M
Earnings Per Share (EPS)4.62
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 1.66%
Dividend Per Share$1.05
Dividend Yield1.66%
Payout Ratio18.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change50.31%
50-Day Moving Average62.68
200-Day Moving Average55.01
Relative Strength Index (RSI)59.50
Average Volume (3m)3.69K
Important Dates
BankFirst Capital (Mississippi) upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
BankFirst Capital (Mississippi) as a current ratio of 38.42, with Debt / Equity ratio of 10.12%
Current Ratio38.42
Quick Ratio38.42
Debt to Market Cap0.18
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.73
Taxes
In the past 12 months, BankFirst Capital (Mississippi) has paid 8.21M in taxes.
Income Tax8.21M
Effective Tax Rate0.22
Enterprise Valuation
BankFirst Capital (Mississippi) EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 6.79.
EV to Sales1.17
EV to EBITDA5.26
EV to Free Cash Flow6.79
EV to Operating Cash Flow4.93
Balance Sheet
BankFirst Capital (Mississippi) has $83.90M in cash and marketable securities with $43.50M in debt, giving a net cash position of $40.40M billion.
Cash & Marketable Securities$83.90M
Total Debt$43.50M
Net Cash$40.40M
Net Cash Per Share$7.63
Tangible Book Value Per Share$58.74
Margins
Gross margin is 70.10%, with operating margin of 20.47%, and net profit margin of 15.91%.
Gross Margin70.10%
Operating Margin20.47%
Pretax Margin20.47%
Net Profit Margin15.91%
EBITDA Margin22.15%
EBIT Margin20.47%
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 Forecast19.98%
EPS Growth Forecast19.87%