Bank First Corporation
(BFC)
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At close: undefined
96.66
-0.24%
After-hours Jan 08, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 74.51M | 45.21M | 45.44M | 38.05M | 26.69M | 25.46M | 15.31M | 14.91M | 13.39M | 12.62M | 11.56M | 10.42M | 8.55M | 7.45M | 6.67M | 6.24M | 7.40M | 6.90M | 6.82M | 7.90M | 7.63M | 7.09M | 5.41M | 5.30M | 4.93M | 4.60M |
| Depreciation & Amortization | 8.40M | 3.97M | 3.19M | 3.17M | 2.34M | 1.87M | 1.26M | 918.00K | 912.00K | 966.00K | 999.00K | 1.01M | 1.01M | 949.00K | 1.15M | 1.14M | 842.00K | n/a | 1.51M | 1.75M | 2.03M | 1.67M | 1.51M | 1.25M | 725.78K | 707.53K |
| Stock-Based Compensation | 2.14M | 1.66M | 1.39M | 1.08M | 685.00K | 556.00K | 465.00K | 419.00K | 341.00K | 232.00K | 170.00K | 118.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 13.91M | -411.00K | -4.36M | 6.98M | 332.00K | 1.76M | 5.38M | 655.00K | -739.00K | 3.56M | -272.00K | 671.00K | 1.11M | -1.20M | 1.16M | 1.26M | 2.29M | n/a | n/a | -947.00K | 77.00K | 927.00K | -101.34M | 30.04M | 33.07M | n/a |
| Other Non-Cash Items | -44.30M | -9.56M | -5.38M | -5.20M | -8.26M | -7.74M | -3.09M | -2.42M | -1.51M | -136.00K | 1.52M | 3.21M | -1.02M | 1.94M | 1.81M | 4.51M | 874.00K | -6.90M | 1.13M | -712.00K | 252.00K | 1.66M | 102.28M | -28.21M | -255.54K | 1.08M |
| Deferred Income Tax | -1.72M | -869.00K | -1K | -116.00K | 856.00K | 1.15M | 624.00K | -66.00K | 218.00K | -806.00K | -365.00K | 135.00K | -941.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.00K | -240.00K |
| Change in Working Capital | 13.91M | -411.00K | -4.36M | 6.98M | 332.00K | 1.76M | 5.38M | 655.00K | -739.00K | 3.56M | -272.00K | 671.00K | 1.11M | -1.20M | 1.16M | 1.26M | 2.29M | n/a | -284.00K | -947.00K | 77.00K | 927.00K | -101.34M | 30.04M | 33.07M | 444.94M |
| Operating Cash Flow | 52.95M | 40.01M | 40.28M | 43.96M | 22.65M | 23.05M | 19.95M | 14.41M | 12.62M | 16.44M | 13.62M | 15.56M | 13.52M | 9.13M | 10.78M | 13.14M | 11.41M | n/a | 9.18M | 7.99M | 9.98M | 11.35M | 7.86M | 8.38M | 5.47M | 6.19M |
| Capital Expenditures | -13.48M | -6.87M | -8.72M | -8.37M | -7.27M | -7.93M | -2.83M | -1.32M | -3.08M | -2.94M | -851.00K | -1.89M | -1.66M | -1.84M | -768.00K | -1.90M | -956.00K | n/a | -829.00K | -893.00K | -701.00K | -305.00K | -398.00K | -1.41M | -2.08M | -725.55K |
| Acquisitions | 89.96M | 154.36M | -36.68M | 35.30M | -9.77M | -25.85M | -19.88M | -67.79M | -82.71M | -51.52M | -91.28M | -56.29M | 2.86M | -671.00K | -2.60M | -6.02M | -10.21M | n/a | -2.04M | -85.00K | n/a | n/a | -67.00K | n/a | -4.26M | n/a |
| Purchase of Investments | -26.65M | -142.41M | -93.77M | -28.76M | -117.55M | -22.91M | -49.59M | -44.67M | -41.66M | -39.82M | -29.61M | -15.96M | -38.31M | -32.92M | -125.82M | -101.58M | -80.34M | n/a | -22.67M | -89.57M | -65.11M | -39.12M | -51.48M | -59.29M | -67.96M | -46.14M |
| Sales Maturities Of Investments | 254.70M | 14.69M | 43.12M | 133.22M | 59.85M | 22.70M | 62.38M | 30.73M | 19.86M | 38.77M | 32.94M | 28.26M | 48.25M | 85.89M | 123.05M | 91.60M | 78.86M | n/a | 23.09M | 69.39M | 61.17M | 32.42M | 33.98M | 15.04M | 45.49M | 30.77M |
| Other Investing Acitivies | -35.53M | -197.57M | 2.16M | -337.41M | -31.42M | 3.89M | -32.90M | 24.00K | -524.00K | 1.80M | 2.53M | 1.14M | -82.77M | -59.84M | -39.64M | -69.47M | -23.97M | n/a | -20.96M | -15.26M | -34.65M | -17.63M | 60.00K | n/a | n/a | 55.00K |
| Investing Cash Flow | 269.00M | -177.81M | -93.89M | -206.03M | -106.15M | -30.10M | -42.82M | -83.03M | -108.10M | -53.71M | -86.28M | -44.74M | -71.62M | -9.37M | -45.78M | -87.36M | -36.62M | n/a | -23.41M | -36.42M | -39.28M | -24.63M | -17.91M | -45.66M | -28.82M | -16.04M |
| Debt Repayment | -12.60M | -884.00K | -15.38M | -40.40M | 40.00M | -8.50M | 17.46M | n/a | n/a | -1.81M | -810.00K | -9.71M | -27.87M | -4.44M | 48.35M | 45.89M | -13.60M | n/a | 16.42M | 16.63M | -1.75M | 8.73M | -15.39M | 2.92M | 5.40M | 16.71M |
| Common Stock Repurchased | -10.05M | -14.31M | -8.27M | -4.37M | -4.21M | -10.45M | -3.63M | -2.59M | -1.44M | -3.23M | -3.34M | -1.88M | -234.00K | -114.00K | -12.60M | -1.41M | -244.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -11.96M | -7.82M | -8.73M | -6.15M | -5.46M | -4.53M | -4.05M | -3.67M | -3.21M | -2.91M | -1.41M | -5.78M | -2.78M | -2.77M | -3.01M | -2.59M | -2.35M | n/a | -1.83M | -1.60M | -1.46M | -1.26M | -1.04M | -971.00K | -884.52K | -790.94K |
| Other Financial Acitivies | -159.41M | -16.80M | 212.51M | 296.73M | 31.88M | 34.94M | 34.01M | 68.93M | 122.94M | 34.92M | 37.87M | 116.68M | 97.28M | -3.01M | -6.97M | 23.02M | 33.59M | n/a | 20.56M | 17.50M | 12.19M | 22.01M | 40.00M | 21.00M | 28.71M | -2.77M |
| Financial Cash Flow | -193.82M | -39.71M | 180.24M | 245.83M | 62.21M | 12.81M | 44.70M | 63.13M | 119.28M | 27.37M | 32.81M | 99.85M | 66.65M | -10.34M | 38.38M | 64.92M | 17.39M | n/a | 30.78M | 32.54M | 8.98M | 29.48M | 23.57M | 22.94M | 33.22M | 13.15M |
| Net Cash Flow | 128.12M | -177.51M | 126.64M | 83.77M | -21.29M | 5.77M | 21.82M | -5.49M | 23.79M | -9.91M | -39.85M | 70.68M | 8.55M | -10.58M | 3.38M | -9.30M | -7.82M | n/a | 16.54M | 4.11M | -20.32M | 16.19M | 13.52M | -14.34M | 9.88M | 3.30M |
| Free Cash Flow | 39.46M | 33.14M | 31.57M | 35.59M | 15.38M | 15.13M | 17.12M | 13.09M | 9.54M | 13.49M | 12.77M | 13.68M | 11.86M | 7.30M | 10.01M | 11.25M | 10.45M | n/a | 8.35M | 7.10M | 9.28M | 11.04M | 7.46M | 6.97M | 3.39M | 5.47M |