Bank First Corporation

NASDAQ: BFC · Real-Time Price · USD
121.10
-2.72 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
121.16
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT

Bank First Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
65.56M 74.51M 45.21M 45.44M
Depreciation & Amortization
8.05M 8.4M 3.97M 3.19M
Stock-Based Compensation
2.17M 2.14M 1.66M 1.39M
Other Working Capital
2.85M 12.48M -411K -4.36M
Other Non-Cash Items
-14.56M -42.86M -9.56M -5.38M
Deferred Income Tax
1.77M -1.72M -869K -1K
Change in Working Capital
2.85M 12.48M -411K -4.36M
Operating Cash Flow
65.85M 52.95M 40.01M 40.28M
Capital Expenditures
-7.22M -13.48M -6.87M -8.72M
Cash Acquisitions
n/a 89.96M 154.36M n/a
Purchase of Investments
-302.21M -26.65M -142.41M -93.77M
Sales Maturities Of Investments
216.56M 254.7M 14.69M 43.12M
Other Investing Acitivies
-160.07M -35.53M -197.57M -34.52M
Investing Cash Flow
-252.94M 269M -177.81M -93.89M
Debt Repayment
95.88M 8.85M -884K -15.38M
Common Stock Repurchased
-31.93M -10.05M -14.31M -8.27M
Dividend Paid
-15.56M -11.96M -7.82M -8.73M
Other Financial Acitivies
152.32M -180.86M -16.8M 212.63M
Financial Cash Flow
200.95M -193.82M -39.71M 180.24M
Net Cash Flow
13.86M 128.12M -177.51M 126.64M
Free Cash Flow
58.62M 39.46M 33.14M 31.57M