B
Bank First Corporation BFC
$142.93 -$2.23-1.54% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.69% 2.22% 6.61% -7.49% 4.00%
Total Depreciation and Amortization 80.21% -0.65% -1.23% -1.32% -3.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -251.76% -106.83% 71.73% -38.59% -833.06%
Change in Net Operating Assets -312.79% 490.13% -52.09% 81.13% -196.23%
Cash from Operations -140.16% 87.75% 30.32% 92.28% -79.98%
Capital Expenditure -94.62% 9.54% 17.76% -68.06% 36.55%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.01% 183.49% -48.52% -191.08% 123.68%
Cash from Investing 575.41% 172.82% -41.53% -208.78% 121.65%
Total Debt Issued -- 20.00% -- -- --
Total Debt Repaid 64.63% -- 100.00% -4,821.26% --
Issuance of Common Stock 20.55% -1.35% -85.96% 723.44% 10.34%
Repurchase of Common Stock -- -- 100.00% -145.45% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.46% -0.27% 88.70% -771.70% -0.38%
Other Financing Activities -90.67% 377.01% 28.07% -699.68% -92.54%
Cash from Financing -236.30% 35.12% 124.65% -8,766.72% -98.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.82% 1,898.34% 103.24% -556.67% -30.53%