Bank First Corporation
BFC
$122.89
$0.890.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.21M | 68.39M | 65.56M | 82.92M | 81.17M |
| Total Depreciation and Amortization | 7.70M | 7.87M | 8.05M | 8.37M | 8.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.41M | -13.41M | -10.62M | -44.60M | -43.08M |
| Change in Net Operating Assets | 4.11M | 7.83M | 2.86M | 8.65M | 7.57M |
| Cash from Operations | 67.61M | 70.68M | 65.85M | 55.35M | 54.05M |
| Capital Expenditure | -11.01M | -8.60M | -7.23M | -6.00M | -8.72M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.38M | 2.38M | 2.38M | 2.38M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.87M | -172.25M | -248.09M | -21.15M | -16.25M |
| Cash from Investing | -185.89M | -178.47M | -252.94M | -24.77M | -22.58M |
| Total Debt Issued | 38.00M | 140.00M | 140.00M | 140.00M | 102.00M |
| Total Debt Repaid | -18.51M | -40.51M | -119.87M | -81.66M | -95.27M |
| Issuance of Common Stock | 716.00K | 254.00K | 245.00K | 238.00K | 234.00K |
| Repurchase of Common Stock | -23.75M | -16.03M | -31.93M | -32.87M | -32.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.15M | -16.51M | -15.56M | -14.20M | -13.28M |
| Other Financing Activities | 195.35M | 258.06M | 228.07M | 86.57M | -5.32M |
| Cash from Financing | 139.66M | 325.27M | 200.95M | 98.07M | -43.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.38M | 217.49M | 13.86M | 128.65M | -12.38M |