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Balance Sheet
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Income Overview
Net Income
$24,691K
EPS
$2.21
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
66,980
64,573
49,323*
51,897
Taxable
6,274
6,139
2,997*
2,764
Tax-exempt
267
277
243*
234
Other
2,198
2,616
4,107*
561
Total interest income
75,719
73,605
56,669*
55,456
Deposits
19,187
20,049
15,694*
15,772
Borrowed funds
1,499
340
1,750*
1,431
Total interest expense
20,686
20,389
17,443*
17,203
Net interest income
55,033
53,216
39,226
38,253
Provision for credit gaines
-
-
-25
650
Net interest income after provision for credit losses
55,033
53,216
39,251*
37,603
Service charges
4,102
4,690
2,187*
2,106
Income from ansay
866
975
215*
1,314
Loan servicing income
954
955
745*
736
Valuation adjustment on msr
-534
-81
-54*
-250
Net gain on sales of mortgage loans
661
1,076
573*
482
Trust and wealth management
1,620
1,575
-
-
Other
1,265
1,180
2,136*
1,065
Total noninterest income
10,002
10,532
5,909*
5,953
Salaries, commissions, and employee benefits
16,822
21,789
10,849*
10,498
Occupancy
2,639
2,556
2,616*
1,567
Data processing
4,045
3,410
2,566*
2,506
Postage, stationery, and supplies
843
439
298*
165
Net loss on sales and valuations of oreo
28
191
-318*
-
Net loss on sale of securities
-
-31
-
-
Advertising
147
83
-32*
78
Charitable contributions
317
240
347*
143
Federal deposit insurance
849
716
555*
540
Outside service fees
1,990
2,400
802*
1,818
Amortization of intangibles
2,547
2,572
1,252*
1,228
Other
4,229
5,011
2,127*
2,543
Total noninterest expense
34,400
39,056
21,695*
21,086
Income before provision for income taxes
30,635
24,692
23,465*
22,470
Provision for income taxes
5,944
4,704
4,266*
4,480
Net income
24,691
19,988
19,199
17,990
Basic EPS
2.21
1.78
1.941
1.83
Diluted EPS
2.21
1.78
1.935
1.83
Basic Average Shares
11,101,854
11,168,335
9,890,638
9,787,275
Diluted Average Shares
11,116,399
11,187,262
9,923,963
9,808,694
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans, including fees
$66,980K
(34.17%↑ Y/Y)
Taxable
$6,274K
(125.12%↑ Y/Y)
Other
$2,198K
(-4.56%↓ Y/Y)
Tax-exempt
$267K
(14.59%↑ Y/Y)
Total interest income
$75,719K
(38.74%↑ Y/Y)
Net interest income
$55,033K
(49.95%↑ Y/Y)
Service charges
$4,102K
(99.81%↑ Y/Y)
Trust and wealth
management
$1,620K
Other
$1,265K
(70.26%↑ Y/Y)
Loan servicing
income
$954K
(30.15%↑ Y/Y)
Income from ansay
$866K
(-24.89%↓ Y/Y)
Net gain on sales of
mortgage loans
$661K
(95.56%↑ Y/Y)
Valuation adjustment on
msr
-$534K
(-639.39%↓ Y/Y)
Total interest
expense
$20,686K
(15.74%↑ Y/Y)
Net interest income
after provision for...
$55,033K
(50.77%↑ Y/Y)
Total noninterest
income
$10,002K
(103.25%↑ Y/Y)
Deposits
$19,187K
(18.45%↑ Y/Y)
Borrowed funds
$1,499K
(-10.45%↓ Y/Y)
Income before
provision for income taxes
$30,635K
(48.23%↑ Y/Y)
Total noninterest
expense
$34,400K
(65.74%↑ Y/Y)
Net loss on sales and
valuations of oreo
$28K
(-82.39%↓ Y/Y)
Net income
$24,691K
(46.32%↑ Y/Y)
Provision for income taxes
$5,944K
(56.75%↑ Y/Y)
Salaries, commissions,
and employee...
$16,822K
(61.33%↑ Y/Y)
Other
$4,229K
(83.63%↑ Y/Y)
Data processing
$4,045K
(54.39%↑ Y/Y)
Occupancy
$2,639K
(37.30%↑ Y/Y)
Amortization of intangibles
$2,547K
(100.08%↑ Y/Y)
Outside service fees
$1,990K
(75.33%↑ Y/Y)
Federal deposit
insurance
$849K
(34.76%↑ Y/Y)
Postage, stationery, and
supplies
$843K
(212.22%↑ Y/Y)
Charitable contributions
$317K
(15.69%↑ Y/Y)
Advertising
$147K
(140.98%↑ Y/Y)
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Bank First Corp (BFC)