Bank First Corporation
BFC
$142.93
-$2.23-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.24M | 71.50M | 70.65M | 69.21M | 68.39M |
| Total Depreciation and Amortization | 8.83M | 7.42M | 7.55M | 7.70M | 7.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.30M | -12.73M | -9.37M | -13.41M | -13.41M |
| Change in Net Operating Assets | -18.11M | -3.71M | -4.55M | 4.11M | 7.83M |
| Cash from Operations | 44.67M | 62.48M | 64.28M | 67.61M | 70.68M |
| Capital Expenditure | -14.53M | -11.44M | -12.15M | -11.01M | -8.60M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 2.38M |
| Cash Acquisitions | 169.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.37M | -4.52M | -184.85M | -174.87M | -172.25M |
| Cash from Investing | 191.34M | -15.97M | -197.00M | -185.89M | -178.47M |
| Total Debt Issued | 220.00M | 220.00M | 100.00M | 38.00M | 140.00M |
| Total Debt Repaid | -322.81M | -245.51M | -25.51M | -18.51M | -40.51M |
| Issuance of Common Stock | 762.00K | 738.00K | 723.00K | 716.00K | 254.00K |
| Repurchase of Common Stock | -18.74M | -22.04M | -22.04M | -23.75M | -16.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.62M | -52.50M | -52.54M | -52.15M | -16.51M |
| Other Financing Activities | 36.18M | 34.67M | 53.84M | 195.35M | 258.06M |
| Cash from Financing | -138.23M | -64.64M | 54.48M | 139.66M | 325.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.77M | -18.13M | -78.24M | 21.38M | 217.49M |