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 | 8.69% | 5.08% | 18.36% | -49.74% | 11.81% |
| Total Depreciation and Amortization | -7.77% | -8.31% | -8.48% | -14.29% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.41% | -0.08% | -367.46% | 101.45% | -38.65% |
| Change in Net Operating Assets | -152.79% | -212.02% | 32.31% | -34.86% | 23.51% |
| Cash from Operations | -17.73% | -20.61% | 363.96% | 51.72% | 7.44% |
| Capital Expenditure | -61.36% | -199.92% | -176.86% | -56.31% | 59.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.02% | -9.37% | 179.94% | -268.02% | -15.96% |
| Cash from Investing | -29.66% | -27.60% | 173.48% | -276.56% | -6.20% |
| Total Debt Issued | 163.16% | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 46.81% | 99.36% | -100.00% | 205.88% |
| Issuance of Common Stock | 10.45% | 710.77% | 16.36% | 13.73% | 6.35% |
| Repurchase of Common Stock | 100.00% | -97.18% | 71.36% | 100.00% | -64.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64% | -1,015.01% | -26.83% | -43.90% | -29.48% |
| Other Financing Activities | -166.83% | -390.07% | 177.96% | 408.05% | 1,301.08% |
| Cash from Financing | -68.61% | -674.17% | 101.49% | 149.35% | 798.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.45% | -1,259.07% | 124.09% | -66.86% | 396.70% |