Bank First Corporation
BFC
$135.44
$0.720.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | 6.61% | -7.49% | 4.00% | 5.97% |
| Total Depreciation and Amortization | -0.65% | -1.23% | -1.32% | -3.38% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.83% | 71.73% | -38.59% | -833.06% | 108.91% |
| Change in Net Operating Assets | 490.13% | -52.09% | 81.13% | -196.23% | 91.10% |
| Cash from Operations | 87.75% | 30.32% | 92.28% | -79.98% | 64.01% |
| Capital Expenditure | 9.54% | 17.76% | -68.06% | 36.55% | -84.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.49% | -48.52% | -191.08% | 123.68% | -299.56% |
| Cash from Investing | 172.82% | -41.53% | -208.78% | 121.65% | -288.94% |
| Total Debt Issued | 20.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -4,821.26% | -- | -100.00% |
| Issuance of Common Stock | -1.35% | -85.96% | 723.44% | 10.34% | -13.43% |
| Repurchase of Common Stock | -- | 100.00% | -145.45% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 88.70% | -771.70% | -0.38% | -10.85% |
| Other Financing Activities | 377.01% | 28.07% | -699.68% | -92.54% | 107.71% |
| Cash from Financing | 35.12% | 124.65% | -8,766.72% | -98.94% | 38.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,898.34% | 103.24% | -556.67% | -30.53% | -46.05% |