Bank First Corporation
BFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $16,875 | $18,241 | $17,540 |
| Dep. & Amort. | – | $1,864 | $1,889 | $1,953 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $484 | $551 | $539 |
| Change in WC | – | -$2,089 | -$10,655 | $10,824 |
| Other Non-Cash | – | -$5,278 | -$3,860 | -$53 |
| Operating Cash Flow | – | $11,856 | $6,166 | $30,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,620 | -$2,154 | -$3,395 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$8,140 | -$194,612 | -$203,508 |
| Inv. Sales/Matur. | – | $6,846 | $256,762 | $104,536 |
| Other Inv. Act. | – | -$29,398 | -$28,453 | -$43,299 |
| Investing Cash Flow | – | -$34,312 | $31,543 | -$145,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$25,000 | -$508 | -$95,876 |
| Stock Issued | – | $527 | $64 | $58 |
| Stock Repurch. | – | -$15,662 | -$6,381 | $0 |
| Dividends Paid | – | -$39,148 | -$4,491 | -$4,474 |
| Other Fin. Act. | – | -$78,798 | $13,140 | $272,059 |
| Financing Cash Flow | – | -$158,081 | $1,824 | $171,767 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$180,537 | $39,533 | $56,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $300,865 | $261,332 | $204,428 |
| End Cash | – | $120,328 | $300,865 | $261,332 |
| Free Cash Flow | – | $8,236 | $4,012 | $27,408 |