Bank First Corporation
BFC
$142.93
-$2.23-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.99M | 18.39M | 17.99M | 16.88M | 18.24M |
| Total Depreciation and Amortization | 3.30M | 1.83M | 1.84M | 1.86M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.11M | -2.88M | -1.39M | -4.92M | -3.55M |
| Change in Net Operating Assets | -24.82M | 11.67M | -2.99M | -1.97M | -10.42M |
| Cash from Operations | -11.65M | 29.01M | 15.45M | 11.86M | 6.17M |
| Capital Expenditure | -5.24M | -2.69M | -2.98M | -3.62M | -2.15M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | 169.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.59M | 38.06M | -45.58M | -30.69M | 33.70M |
| Cash from Investing | 238.85M | 35.36M | -48.56M | -34.31M | 31.54M |
| Total Debt Issued | -- | 120.00M | 100.00M | -- | -- |
| Total Debt Repaid | -77.81M | -220.00M | 0.00 | -25.00M | -508.00K |
| Issuance of Common Stock | 88.00K | 73.00K | 74.00K | 527.00K | 64.00K |
| Repurchase of Common Stock | -3.08M | -- | 0.00 | -15.66M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -4.44M | -4.43M | -39.15M | -4.49M |
| Other Financing Activities | 14.65M | 157.02M | -56.68M | -78.80M | 13.14M |
| Cash from Financing | -71.76M | 52.65M | 38.97M | -158.08M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.43M | 117.02M | 5.86M | -180.54M | 39.53M |