B
Bank First Corporation BFC
$142.93 -$2.23-1.54% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.09% 9.05% -14.80% -14.74% -13.70%
Total Depreciation and Amortization 12.16% -7.77% -9.85% -8.12% -7.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.91% -19.88% 78.99% 68.87% 67.85%
Change in Net Operating Assets -331.42% -229.84% -152.60% -45.75% 92.45%
Cash from Operations -36.81% -5.11% 16.13% 25.09% 40.92%
Capital Expenditure -68.95% -58.39% -102.37% -26.35% 25.58%
Sale of Property, Plant, and Equipment -99.96% -99.96% -99.96% -99.96% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 121.12% 98.18% -774.17% -976.48% -637.31%
Cash from Investing 207.21% 93.69% -695.36% -723.16% -970.60%
Total Debt Issued 57.14% 57.14% -28.57% -62.75% --
Total Debt Repaid -696.91% -104.81% 68.76% 80.57% 43.65%
Issuance of Common Stock 200.00% 201.22% 203.78% 205.98% 19.25%
Repurchase of Common Stock -16.92% 30.96% 32.94% 26.27% 37.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -224.74% -237.37% -270.06% -292.75% -28.16%
Other Financing Activities -85.98% -84.80% -37.80% 3,773.97% 651.16%
Cash from Financing -142.50% -132.17% -44.45% 418.57% 307.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.05% -230.73% -160.82% 272.74% 351.97%