Bank First Corporation (BFC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.24M | 17.54M | 16.55M | 16.06M | 15.33M | 34.7M | 14.8M | 14.13M | 10.68M | 12.84M | 10.53M | 11.65M | 10.18M | 11.16M | 11.22M | 11.55M | 11.51M |
Depreciation & Amortization | 1.89M | 1.95M | 2M | 2.03M | 2.06M | 2.28M | 2.01M | 2.19M | 1.92M | 1.43M | 1.16M | 694K | 691K | 748K | 740K | 838K | 859K |
Stock-Based Compensation | 551K | 539K | 540K | 539K | 554K | 561K | 561K | 564K | 456K | 447K | 448K | 447K | 320K | 360K | 363K | 366K | 304K |
Other Working Capital | -10.65M | 10.82M | 5.66M | 1.78M | -15.52M | 16.34M | 4.59M | -2.76M | -5.69M | 8.11M | 1.29M | -2.38M | -7.43M | 3.75M | 1.59M | -3.46M | -6.24M |
Other Non-Cash Items | -3.86M | -53K | -5.97M | -5.48M | -1.18M | -33.78M | -4.48M | -3.09M | -3.25M | -2.81M | -3.52M | -2.83M | -1.27M | -405K | -891K | -3.78M | -302K |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | -10.65M | 10.82M | 5.66M | 1.78M | -15.52M | 16.34M | 4.59M | -2.76M | -5.69M | 8.11M | 1.29M | -2.38M | -7.43M | 3.75M | 1.59M | -3.46M | -6.24M |
Operating Cash Flow | 6.17M | 30.8M | 18.78M | 14.93M | 1.33M | 20.3M | 17.48M | 11.05M | 4.11M | 20.01M | 9.92M | 7.59M | 2.49M | 15.62M | 13.03M | 5.5M | 6.13M |
Capital Expenditures | -2.15M | -3.4M | -1.84M | -1.21M | -778K | -2.17M | -4.56M | -4.05M | -2.7M | -1.55M | -3.38M | -940K | -1M | -5.82M | -1.07M | -587K | -1.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.96M | n/a | 154.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -194.61M | -203.51M | -5.01M | n/a | -93.69M | -26.65M | n/a | n/a | n/a | -4.11M | -1M | -35.71M | -101.59M | -71.3M | -3.57M | -9.32M | -9.58M |
Sales Maturities Of Investments | 256.76M | 104.54M | 10.38M | 12.36M | 89.55M | 96.53M | 7.4M | 5.09M | 145.67M | 2.85M | 3.93M | 2.02M | 5.88M | 5.73M | 8.12M | 23.98M | 5.55M |
Other Investing Acitivies | -28.45M | -43.3M | -40.97M | -38.04M | -37.76M | 14.79M | -38.11M | 15.15M | -27.36M | -35.77M | -3.57M | -68.9M | -89.33M | -23.74M | 18.97M | 5.84M | -35.86M |
Investing Cash Flow | 31.54M | -145.67M | -37.45M | -26.89M | -42.93M | 82.5M | -35.27M | 16.19M | 205.57M | -38.58M | 150.35M | -103.53M | -186.05M | -95.14M | 22.45M | 19.93M | -41.12M |
Debt Repayment | -508K | -95.88M | 45M | 55M | -4.12M | -20.35M | n/a | -773K | 29.97M | -634K | 6M | -6M | -250K | -1.15M | n/a | -3.75M | -10.48M |
Common Stock Repurchased | -6.38M | n/a | -1.7M | -7.94M | -22.28M | -941K | -1.04M | -1.34M | -6.73M | -1K | -2.07M | -7.22M | -5.02M | -1.74M | -3.27M | -2.86M | -402K |
Dividend Paid | -4.49M | -4.47M | -4.04M | -3.51M | -3.54M | -3.11M | -3.12M | -3.12M | -2.62M | -2.25M | -2.26M | -1.64M | -1.67M | -1.68M | -3.82M | -1.61M | -1.62M |
Other Financial Acitivies | 13.14M | 272.06M | 84.82M | -16.08M | -92.6M | 93.23M | -13.67M | -80.42M | -180M | -2.67M | -62.47M | 47.43M | 967K | 81M | 20.5M | -27.33M | 138.44M |
Financial Cash Flow | 1.82M | 171.77M | 124.15M | 27.53M | -122.49M | 68.89M | -17.76M | -85.61M | -159.34M | -5.53M | -60.81M | 32.56M | -5.94M | 76.43M | 13.41M | -35.53M | 125.94M |
Net Cash Flow | 39.53M | 56.9M | 105.48M | 15.58M | -164.09M | 171.69M | -35.55M | -58.37M | 50.34M | -24.09M | 99.46M | -63.37M | -189.5M | -3.09M | 48.88M | -10.1M | 90.95M |
Free Cash Flow | 4.01M | 27.41M | 16.94M | 13.73M | 551K | 18.13M | 12.92M | 7M | 1.41M | 18.46M | 6.54M | 6.65M | 1.48M | 9.8M | 11.95M | 4.92M | 4.9M |