Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
135.98
-0.34 (-0.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Bank First Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.5 | 65.56 | 74.51 | 45.21 | 45.44 | Upgrade
|
| Depreciation & Amortization | 7.42 | 8.05 | 8.4 | 3.97 | 3.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | -0.32 | 2.5 | -0.09 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.41 | -3.38 | -33.38 | 0.32 | 0.81 | Upgrade
|
| Total Asset Writedown | -2.89 | -4.64 | -6.88 | -2.56 | -1.95 | Upgrade
|
| Provision for Credit Losses | 1.25 | -0.8 | 4.68 | 2.2 | 3.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.35 | 1.22 | -1.47 | 1.7 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | -3.71 | 2.86 | 13.91 | 0.47 | -3.15 | Upgrade
|
| Other Operating Activities | -3.5 | -0.08 | -5.39 | -5.7 | -1.51 | Upgrade
|
| Operating Cash Flow | 62.48 | 65.85 | 52.95 | 40.01 | 40.28 | Upgrade
|
| Operating Cash Flow Growth | -5.11% | 24.37% | 32.34% | -0.68% | -8.37% | Upgrade
|
| Capital Expenditures | -11.44 | -7.23 | -13.48 | -6.87 | -8.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 2.38 | - | - | 0.55 | Upgrade
|
| Cash Acquisitions | - | - | 89.96 | 154.36 | - | Upgrade
|
| Investment in Securities | 74.55 | -85.65 | 228.05 | -127.72 | -50.65 | Upgrade
|
| Income (Loss) Equity Investments | -3.92 | -3.5 | -5.19 | -5.61 | -5.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -84.66 | -168.86 | -37.41 | -198 | -41.71 | Upgrade
|
| Other Investing Activities | 4.68 | 2.47 | 0.05 | 0.11 | 4.75 | Upgrade
|
| Investing Cash Flow | -15.97 | -252.94 | 269 | -177.81 | -93.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 56.07 | 4.75 | Upgrade
|
| Long-Term Debt Issued | 220 | 140 | 121.7 | 3,129 | 5 | Upgrade
|
| Total Debt Issued | 220 | 140 | 121.7 | 3,185 | 9.75 | Upgrade
|
| Short-Term Debt Repaid | - | -75.75 | -21.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | -245.51 | -44.12 | -112.86 | -3,130 | -20.38 | Upgrade
|
| Total Debt Repaid | -245.51 | -119.87 | -134.3 | -3,130 | -20.38 | Upgrade
|
| Net Debt Issued (Repaid) | -25.51 | 20.13 | -12.6 | 55.19 | -10.64 | Upgrade
|
| Issuance of Common Stock | 0.74 | 0.25 | 0.2 | 0.11 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -22.04 | -31.93 | -10.05 | -14.31 | -8.27 | Upgrade
|
| Common Dividends Paid | -52.5 | -15.56 | -11.96 | -7.82 | -8.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 34.67 | 228.07 | -159.41 | -72.88 | 207.77 | Upgrade
|
| Financing Cash Flow | -64.64 | 200.95 | -193.82 | -39.71 | 180.24 | Upgrade
|
| Net Cash Flow | -18.13 | 13.86 | 128.12 | -177.51 | 126.64 | Upgrade
|
| Free Cash Flow | 51.04 | 58.62 | 39.46 | 33.14 | 31.57 | Upgrade
|
| Free Cash Flow Growth | -12.94% | 48.56% | 19.09% | 4.98% | -11.31% | Upgrade
|
| Free Cash Flow Margin | 29.57% | 37.05% | 22.04% | 27.25% | 28.57% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 5.84 | 3.88 | 4.12 | 4.14 | Upgrade
|
| Cash Interest Paid | 71.04 | 65.97 | 44.15 | 11.31 | 7.06 | Upgrade
|
| Cash Income Tax Paid | 15.87 | 14.09 | 23.81 | 14.14 | 16.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.