Bank First Corporation
BFC
$135.44
$0.720.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.05% | -14.80% | -14.74% | -13.70% | -12.01% |
| Total Depreciation and Amortization | -7.77% | -9.85% | -8.12% | -7.89% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.88% | 78.99% | 68.87% | 67.85% | 75.80% |
| Change in Net Operating Assets | -229.84% | -152.60% | -45.75% | 92.45% | -79.48% |
| Cash from Operations | -5.11% | 16.13% | 25.09% | 40.92% | 24.37% |
| Capital Expenditure | -58.39% | -102.37% | -26.35% | 25.58% | 46.42% |
| Sale of Property, Plant, and Equipment | -99.96% | -99.96% | -99.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.18% | -774.17% | -976.48% | -637.31% | -228.86% |
| Cash from Investing | 93.69% | -695.36% | -723.16% | -970.60% | -194.03% |
| Total Debt Issued | 57.14% | -28.57% | -62.75% | -- | 15.04% |
| Total Debt Repaid | -104.81% | 68.76% | 80.57% | 43.65% | 10.75% |
| Issuance of Common Stock | 201.22% | 203.78% | 205.98% | 19.25% | 25.64% |
| Repurchase of Common Stock | 30.96% | 32.94% | 26.27% | 37.40% | -217.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.37% | -270.06% | -292.75% | -28.16% | -30.13% |
| Other Financing Activities | -84.80% | -37.80% | 3,773.97% | 651.16% | 243.07% |
| Cash from Financing | -132.17% | -44.45% | 418.57% | 307.21% | 203.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.73% | -160.82% | 272.74% | 351.97% | -89.18% |