Annual Cash & Cash Equivalents
$59.16M$10.81M-15.45%
Summary
- Current Value
- As of today, BFC annual cash & cash equivalents is $59.16M, down -15.45% on
- Historical Performance
- BFC annual cash & cash equivalents is up +102.82% over the past 3 years, and up +74.95% over the past 5 years
- All-Time High Comparison
- BFC annual cash & cash equivalents is currently -15.45% below its historical high of $69.97M set on
- 3-Year Low Comparison
- BFC annual cash & cash equivalents is +14.83% above its 3-year low of $51.52M reached on an earlier date
- Sector Comparison
- BFC annual cash & cash equivalents is higher than 60.00% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $59.16M | -15.4% | +102.8% | +75.0% | – | |
| Quarterly Cash & Cash Equivalents | $47.71M | -25.4% | +4.2% | +46.9% | +65.4% | |
| Price | $139.17 | +37.3% | +78.0% | +98.8% | +843.5% | |
| Annual Current Assets | $262.07M | +4.8% | -11.8% | +180.8% | +543.2% | |
| Annual Total Liabilities | $3.87B | +7.0% | +47.7% | +95.0% | +411.0% | |
| Annual Working Capital | -$1.54B | +3.2% | +29.2% | -9.6% | -268.4% | |
| Annual Net Income | $65.21M | -12.0% | +44.6% | +144.3% | +974.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.97M | -15.4% | |
| 5Y | $69.97M | -15.4% | |
| All | $69.97M | -15.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.52M | N/A | +14.8% |
| 5Y | $29.17M | +102.8% | |
| All | $11.51M | +414.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BFC?
As of today, BFC annual cash & cash equivalents is $59.16M
What is 1-year change in BFC annual cash & cash equivalents?
BFC annual cash & cash equivalents is down -15.45% year-over-year
What is 3-year change in BFC annual cash & cash equivalents?
BFC annual cash & cash equivalents is up +102.82% over the past 3 years
How far is BFC annual cash & cash equivalents from its all-time high?
BFC annual cash & cash equivalents is currently -15.45% below its historical high of $69.97M set on December 31, 2023
How does BFC annual cash & cash equivalents rank versus sector peers?
BFC annual cash & cash equivalents is higher than 60.00% of companies in Financial Services sector
When is BFC next annual earnings release?
As of today, the next annual earnings release for BFC has not been scheduled
Quarterly Cash & Cash Equivalents
$47.71M$37.02M-43.70%
Summary
- Current Value
- As of today, BFC quarterly cash & cash equivalents is $47.71M, down -43.70% on
- Historical Performance
- BFC quarterly cash & cash equivalents is down -25.44% year-over-year, and up +4.21% over the past 3 years
- All-Time High Comparison
- BFC quarterly cash & cash equivalents is currently -43.70% below its historical high of $84.73M set on
- 3-Year Low Comparison
- BFC quarterly cash & cash equivalents is +32.31% above its 3-year low of $36.06M reached on
- Sector Comparison
- BFC quarterly cash & cash equivalents is higher than 57.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $47.71M | -43.7% | -25.4% | +4.2% | +46.9% | |
| Annual Cash & Cash Equivalents | $59.16M | – | -15.4% | +102.8% | +75.0% | |
| Price | $139.17 | +8.2% | +37.3% | +78.0% | +98.8% | |
| Quarterly Current Assets | $126.18M | +4.9% | -38.5% | -12.9% | +50.2% | |
| Quarterly Total Liabilities | $3.79B | +1.1% | +3.5% | +18.5% | +61.2% | |
| Quarterly Working Capital | -$988.38M | -9.9% | -17.4% | -16.2% | -52.3% | |
| Quarterly Net Income | $17.90M | +6.6% | +8.7% | +71.2% | +64.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.73M | -43.7% | |
| 3Y | $84.73M | -43.7% | |
| 5Y | $84.73M | -43.7% | |
| All | $84.73M | -43.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.71M | at low | |
| 3Y | $36.06M | +32.3% | |
| 5Y | $26.91M | +77.3% | |
| All | $9.65M | +394.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BFC?
As of today, BFC quarterly cash & cash equivalents is $47.71M
What is BFC quarterly cash & cash equivalents most recent change?
BFC quarterly cash & cash equivalents was down -43.70% on September 30, 2025
What is 1-year change in BFC quarterly cash & cash equivalents?
BFC quarterly cash & cash equivalents is down -25.44% year-over-year
How far is BFC quarterly cash & cash equivalents from its all-time high?
BFC quarterly cash & cash equivalents is currently -43.70% below its historical high of $84.73M set on June 30, 2025
How does BFC quarterly cash & cash equivalents rank versus sector peers?
BFC quarterly cash & cash equivalents is higher than 57.96% of companies in Financial Services sector
When is BFC next earnings release?
As of today, the next earnings release for BFC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BFC Official Website www.bankfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746109/000110465925108332/0001104659-25-108332-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746109/000155837025001937/0001558370-25-001937-index.htm
- BFC Profile on Yahoo Finance finance.yahoo.com/quote/BFC
- BFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfc