Bank First Corporation
BFC
$135.07
-$0.44-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61% | -7.49% | 4.00% | 5.97% | 3.07% |
| Total Depreciation and Amortization | -1.23% | -1.32% | -3.38% | -2.05% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.73% | -38.59% | -833.06% | 108.91% | -10.54% |
| Change in Net Operating Assets | -52.09% | 81.13% | -196.23% | 91.10% | 222.74% |
| Cash from Operations | 30.32% | 92.28% | -79.98% | 64.01% | 25.76% |
| Capital Expenditure | 17.76% | -68.06% | 36.55% | -84.01% | -52.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.52% | -191.08% | 123.68% | -299.56% | -26.88% |
| Cash from Investing | -41.53% | -208.78% | 121.65% | -288.94% | -39.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -62.75% |
| Total Debt Repaid | 100.00% | -4,821.26% | -- | -100.00% | 114.89% |
| Issuance of Common Stock | -85.96% | 723.44% | 10.34% | -13.43% | 3.08% |
| Repurchase of Common Stock | 100.00% | -145.45% | -- | 100.00% | 78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.70% | -771.70% | -0.38% | -10.85% | -14.95% |
| Other Financing Activities | 28.07% | -699.68% | -92.54% | 107.71% | 627.52% |
| Cash from Financing | 124.65% | -8,766.72% | -98.94% | 38.36% | 350.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.24% | -556.67% | -30.53% | -46.05% | 577.18% |