showing the working

← Bank First

The business behind the dividend

MeasureBFCMedianFormula
Return on equity11.1%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$62.45m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$51.04m$155.08mOperating cash flow − capital expenditure
Operating margin39.8%14.3%Operating income ÷ revenue
Net margin32.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.1%10.2%12.0%10.0%14.1%12.9%11.6%14.6%9.5%11.7%11.6%
Operating margin39.8%38.5%54.1%51.2%61.0%49.5%49.5%
Net margin32.2%31.8%40.8%38.8%46.2%37.8%29.9%32.7%28.6%33.3%32.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Bank First pays out less than 24 of them. The median for that group is 30.6%, against this company’s 73.3%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →