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 | 68.39M | 65.48M | 82.64M | 80.89M | 78.97M | 74.32M | 52.46M | 48.19M | 45.71M | 45.21M | 43.53M | 44.22M | 44.11M | 45.44M | 45.81M | 45.55M | 42.29M |
Depreciation & Amortization | 7.87M | 8.05M | 8.37M | 8.38M | 8.54M | 8.4M | 7.54M | 6.7M | 5.2M | 3.97M | 3.29M | 2.87M | 3.02M | 3.19M | 3.38M | 3.41M | 3.27M |
Stock-Based Compensation | 2.17M | 2.17M | 2.19M | 2.21M | 2.24M | 2.14M | 2.03M | 1.92M | 1.8M | 1.66M | 1.57M | 1.49M | 1.41M | 1.39M | 1.32M | 1.24M | 1.17M |
Other Working Capital | 7.62M | 2.75M | 8.27M | 7.19M | 2.65M | 12.48M | 4.24M | 953K | 1.33M | -411K | -4.76M | -4.46M | -5.55M | -4.36M | 742K | -8.06M | 8.38M |
Other Non-Cash Items | -15.36M | -12.68M | -46.41M | -44.91M | -42.52M | -44.59M | -13.62M | -12.66M | -12.4M | -10.43M | -8.03M | -5.4M | -6.35M | -5.38M | -4.95M | -5.53M | -2.91M |
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 | 7.62M | 2.75M | 8.27M | 7.19M | 2.65M | 12.48M | 4.24M | 953K | 1.33M | -411K | -4.76M | -4.46M | -5.55M | -4.36M | 742K | -8.06M | 8.38M |
Operating Cash Flow | 70.68M | 65.85M | 55.35M | 54.05M | 50.16M | 52.95M | 52.66M | 45.1M | 41.63M | 40.01M | 35.62M | 38.72M | 36.64M | 40.28M | 46.3M | 36.61M | 52.21M |
Capital Expenditures | -8.6M | -7.22M | -6M | -8.72M | -11.56M | -13.48M | -12.86M | -11.68M | -8.57M | -6.87M | -11.15M | -8.84M | -8.49M | -8.72M | -5.75M | -6.58M | -7.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 89.96M | 89.96M | 244.32M | 244.32M | 154.36M | 154.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -403.13M | -302.21M | -125.35M | -120.33M | -120.33M | -26.65M | -4.11M | -5.12M | -40.82M | -142.41M | -209.61M | -212.17M | -185.78M | -93.77M | -22.46M | -23.95M | -25.7M |
Sales Maturities Of Investments | 384.03M | 216.82M | 208.82M | 205.84M | 198.58M | 254.7M | 161.02M | 157.55M | 154.48M | 14.69M | 17.56M | 21.75M | 43.72M | 43.38M | 45.53M | 46.5M | 115.23M |
Other Investing Acitivies | -150.76M | -160.07M | -101.98M | -99.11M | -45.93M | -35.53M | -86.09M | -51.55M | -135.6M | -197.57M | -185.54M | -163.01M | -88.26M | -34.78M | -3.27M | -99.08M | -310.22M |
Investing Cash Flow | -178.47M | -252.94M | -24.77M | -22.58M | 20.5M | 269M | 147.92M | 333.53M | 213.81M | -177.81M | -234.37M | -362.27M | -238.81M | -93.89M | 14.05M | -83.11M | -228.51M |
Debt Repayment | 3.62M | n/a | 75.53M | 30.53M | -25.25M | 8.85M | 28.56M | 34.56M | 29.33M | -884K | -1.4M | -7.4M | -5.15M | -15.38M | -18.88M | -16.88M | -49.88M |
Common Stock Repurchased | -16.03M | -31.93M | -32.87M | -32.2M | -25.6M | -10.05M | -9.11M | -10.14M | -16.02M | -14.31M | -16.05M | -17.25M | -12.89M | -8.27M | -7.81M | -4.66M | -1.8M |
Dividend Paid | -16.51M | -15.56M | -14.2M | -13.28M | -12.88M | -11.96M | -11.11M | -10.24M | -8.77M | -7.82M | -7.25M | -8.81M | -8.79M | -8.73M | -8.68M | -6.41M | -6.33M |
Other Financial Acitivies | 353.94M | 248.2M | 69.37M | -29.12M | -93.46M | -180.86M | -276.76M | -325.56M | -197.71M | -16.74M | 66.92M | 149.89M | 75.13M | 212.61M | 194.2M | 148.26M | 441.34M |
Financial Cash Flow | 325.27M | 200.95M | 98.07M | -43.84M | -156.98M | -193.82M | -268.24M | -311.29M | -193.12M | -39.71M | 42.24M | 116.46M | 48.36M | 180.24M | 158.85M | 120.33M | 383.33M |
Net Cash Flow | 217.49M | 13.86M | 128.65M | -12.38M | -86.32M | 128.12M | -67.67M | 67.34M | 62.33M | -177.51M | -156.51M | -207.09M | -153.81M | 126.64M | 219.2M | 73.84M | 207.02M |
Free Cash Flow | 62.08M | 58.62M | 49.34M | 45.33M | 38.6M | 39.46M | 39.8M | 33.42M | 33.06M | 33.14M | 24.47M | 29.88M | 28.15M | 31.57M | 40.56M | 30.04M | 44.38M |