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 | -14.74% | -13.70% | -12.01% | 58.07% | 68.45% |
| Total Depreciation and Amortization | -8.12% | -7.89% | -4.18% | 10.97% | 25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.87% | 67.85% | 75.80% | -251.48% | -262.19% |
| Change in Net Operating Assets | -45.75% | 92.45% | -79.48% | 61.99% | 259.91% |
| Cash from Operations | 25.09% | 40.92% | 24.37% | 5.11% | 19.84% |
| Capital Expenditure | -26.35% | 25.58% | 46.42% | 53.33% | 25.36% |
| Sale of Property, Plant, and Equipment | -99.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.48% | -637.31% | -228.86% | -129.86% | -116.10% |
| Cash from Investing | -723.16% | -970.60% | -194.03% | -116.74% | -106.77% |
| Total Debt Issued | -62.75% | -- | 15.04% | -21.25% | -64.27% |
| Total Debt Repaid | 80.57% | 43.65% | 10.75% | 46.97% | 60.83% |
| Issuance of Common Stock | 205.98% | 19.25% | 25.64% | 37.57% | 112.73% |
| Repurchase of Common Stock | 26.27% | 37.40% | -217.82% | -260.96% | -217.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.75% | -28.16% | -30.13% | -27.84% | -29.62% |
| Other Financing Activities | 3,773.97% | 651.16% | 243.07% | 131.83% | 98.40% |
| Cash from Financing | 418.57% | 307.21% | 203.68% | 136.56% | 85.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.74% | 351.97% | -89.18% | 290.13% | -118.38% |