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40.73%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 126.72Close
$ 86.63 - $ 132.73 52-Week Range
Ticker Information
Ticker
BFCCompany Name
BANK FIRST CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBANK FIRST CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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BFC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 67.61M | 40.73% | $ 166M |
| 3/31/2025 | $ 70.68M | 43.24% | $ 163.46M |
| 12/31/2024 | $ 65.85M | 41.6% | $ 158.28M |
| 9/30/2024 | $ 55.35M | 28.81% | $ 192.08M |
| 6/30/2024 | $ 54.05M | 28.35% | $ 190.62M |
| 3/31/2024 | $ 50.16M | 26.39% | $ 190.07M |
| 12/31/2023 | $ 52.95M | 28.33% | $ 186.91M |
| 9/30/2023 | $ 52.66M | 36.17% | $ 145.57M |
| 6/30/2023 | $ 45.1M | 32.42% | $ 139.12M |
| 3/31/2023 | $ 41.63M | 32.2% | $ 129.31M |
Key Performance Insights, Last 5 Years
- BANK FIRST CORP's latest trailing twelve months (TTM) OCF % stands at 37.8%.
- Over the past 5 years, BANK FIRST CORP's average OCF % has been 35.47%.
- The median OCF % for BANK FIRST CORP during this period was 34.26%
- BANK FIRST CORP reached its highest OCF % over the past 5 years at 47.86%.
- The lowest OCF % recorded by BANK FIRST CORP in the same timeframe 26.39%
BANK FIRST CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BANK FIRST CORP is calculated as follows: CF - Operations [ $ 35.83M ] / Revenues [ $ 94.79M ]
(=) OCF % [ 37.8% ] BFC - Operating Cash Flow Margin, Last 5 years
26.39%
Minimum
Mar 31, 2024
47.86%
Maximum
Mar 31, 2021
35.47%
Average
34.26%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |