Bank First National Corp Defensive Interval Ratio

Latest as of June 2026: 44 days

Bank First National Corp defensive interval ratio. Bank First National Corp (BFC) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $608.63 Million (cash $-, short-term investments $608.63 Million, receivables $-) cover 44 days of daily cash needs of $13.88 Million/day. See Bank First National Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$608.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.88 Million
Current Liabilities ÷ 365

Current Liabilities

$5.07 Billion
USD

Defensive Interval Ratio of Bank First National Corp (2007–2025)

Defensive interval ratio of Bank First National Corp from 2007 to 2025. This chart shows how Bank First National Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $608.63 Million can fund 44 days of operations without new revenue. Check Bank First National Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bank First National Corp Defensive Interval Ratio by Year (2007–2025)

Bank First National Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank First National Corp from 2007 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Bank First National Corp's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1994 days $164.42 Million $82.45K/day $- $164.42 Million ▲ +1979 days
2024 15 days $152.96 Million $10.03 Million/day $- $152.96 Million ▼ -1 days
2023 17 days $159.97 Million $9.61 Million/day $- $159.97 Million ▼ -53 days
2022 70 days $314.61 Million $4.51 Million/day $- $305.03 Million ▲ +38 days
2021 32 days $217.71 Million $6.78 Million/day $- $212.69 Million ▲ +2 days
2020 30 days $165.79 Million $5.56 Million/day $- $165.79 Million ▼ -15 days
2019 45 days $185.64 Million $4.11 Million/day $- $185.64 Million ▼ -47 days
2018 93 days $121.83 Million $1.32 Million/day $- $121.83 Million ▼ -8870 days
2017 8962 days $122.77 Million $13.70K/day $- $122.77 Million ▲ +8928 days
2016 35 days $111.33 Million $3.23 Million/day $- $111.33 Million ▲ +2 days
2015 32 days $97.36 Million $3.04 Million/day $- $97.36 Million ▲ +4 days
2014 28 days $75.23 Million $2.70 Million/day $- $75.23 Million ▼ -14 days
2013 42 days $109.65 Million $2.60 Million/day $- $109.65 Million ▼ -5 days
2012 47 days $117.95 Million $2.50 Million/day $- $117.95 Million ▲ +46 days
2011 2 days $3.54 Million $2.20 Million/day $- $3.54 Million ▼ 0 days
2010 2 days $3.54 Million $2.00 Million/day $- $3.54 Million ▼ -1 days
2007 2 days $3.64 Million $1.50 Million/day $- $3.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)