Bank First Corporation
BFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $17 | $18 | $18 |
| Dep. & Amort. | – | $2 | $2 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1 | $1 |
| Change in WC | – | -$2 | -$11 | $11 |
| Other Non-Cash | – | -$5 | -$4 | -$0 |
| Operating Cash Flow | – | $12 | $6 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$2 | -$3 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$8 | -$195 | -$204 |
| Inv. Sales/Matur. | – | $7 | $257 | $105 |
| Other Inv. Act. | – | -$29 | -$28 | -$43 |
| Investing Cash Flow | – | -$34 | $32 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$25 | -$1 | -$96 |
| Stock Issued | – | $1 | $0 | $0 |
| Stock Repurch. | – | -$16 | -$6 | $0 |
| Dividends Paid | – | -$39 | -$4 | -$4 |
| Other Fin. Act. | – | -$79 | $13 | $272 |
| Financing Cash Flow | – | -$158 | $2 | $172 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$181 | $40 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $301 | $261 | $204 |
| End Cash | – | $120 | $301 | $261 |
| Free Cash Flow | – | $8 | $4 | $27 |