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OTCMBFCC
Market cap218mUSD
Jan 23, Last price  
41.40USD
Name

BANKFIRST CAPITAL CORPORATION

Chart & Performance

D1W1MN
OTCM:BFCC chart
P/E
7.76
P/S
1.58
EPS
5.34
Div Yield, %
—
Shrs. gr., 5y
3.75%
Rev. gr., 5y
26.79%
Revenues
138m
+63.15%
31,953,00037,773,00039,134,00042,132,00053,552,00069,055,00074,132,00084,630,000138,071,000
Net income
28m
+22.85%
5,015,0006,606,0006,131,0009,808,00011,815,00013,482,00018,300,00022,955,00028,201,000
CFO
41m
+18.43%
8,295,00010,534,00010,642,00015,586,00015,191,00015,905,00028,179,00034,821,00041,240,000
Dividend
Nov 30, 20230.9 USD/sh

Profile

BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in east central and central Mississippi, and northwest and west Alabama. It offers personal and business checking and savings products. The company also provides home mortgages; construction, home equity, auto, boat and recreational vehicle, personal, business term, equipment, commercial real estate, and agricultural loans; SBA lending services; and business lines of credit. In addition, it offers debit and credit cards; and online banking and bill pay, e-statement, mobile banking, remote deposit capture, merchant card, and overdraft protection services. Further, the company provides wealth management, cashier checks, safe deposit boxes, wire transfers, night depository, pre-authorized debit, bank by mail, direct deposit, drive-thru teller, notary, and fax services. The company operates through 36 branch locations in Mississippi and Alabama, as well as one mortgage office in Oxford, Mississippi. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi.
URL
https://www.bankfirstfs.com
IPO date
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
138,071
63.15%
84,630
14.16%
Cost of revenue
37,424
34,195
Unusual Expense (Income)
NOPBT
100,647
50,435
NOPBT Margin
72.90%
59.59%
Operating Taxes
7,858
5,787
Tax Rate
7.81%
11.47%
NOPAT
92,789
44,648
Net income
28,201
22.85%
22,955
25.44%
Dividends
(4,861)
(4,550)
Dividend yield
Proceeds from repurchase of equity
(209)
174,873
BB yield
Debt
Debt current
3,475
Long-term debt
37,040
35,790
Deferred revenue
29,350
Other long-term liabilities
2,312,206
(35,790)
Net debt
(90,553)
(977,922)
Cash flow
Cash from operating activities
41,240
34,821
CAPEX
(6,590)
Cash from investing activities
(68,089)
(96,162)
Cash from financing activities
(28,537)
132,798
FCF
92,719
39,476
Balance
Cash
66,329
390,877
Long term investments
61,264
626,310
Excess cash
120,689
1,012,956
Stockholders' equity
310,372
276,171
Invested Capital
2,598,522
2,179,196
ROIC
3.88%
2.29%
ROCE
3.70%
2.05%
EV
Common stock shares outstanding
5,392
5,328
Price
Market cap
EV
EBITDA
105,176
53,292
EV/EBITDA
Interest
27,603
6,132
Interest/NOPBT
27.43%
12.16%