Bank First BFC Cash Flow Statement (2017-2026)

NASDAQ BFC
$152.32 +1.28 (+0.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M39.02M18.92M16.06M16.55M16.67M18.24M16.88M17.99M18.39M19.99M24.69M
Share-based Compensation (Quarter)
0.36M0.36M0.32M0.45M0.45M0.45M0.46M0.56M0.56M0.52M0.55M0.54M0.54M0.54M0.55M0.48M0.55M0.55M0.58M0.62M
Gains from Investment Securities (Quarter)
0.37M-47.78M-0.62M-1.51M-0.87M-44.53M
Change in Loans (Quarter)
60.22M60.88M36.30M22.27M15.89M11.01M9.48M24.05M23.41M17.75M18.52M24.83M34.99M39.90M29.24M30.84M45.81M63.44M61.34M66.12M
Cash from Operations (Quarter)
13.03M15.62M2.49M7.59M9.92M20.01M4.11M11.05M17.48M20.30M1.33M14.93M18.78M30.80M6.17M11.86M15.45M29.01M-11.65M24.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.18M-0.12M-0.05M0.02M0.40M0.62M0.69M0.67M1.09M0.76M0.75M0.81M1.37M0.72M0.69M0.62M2.15M2.08M
Depreciation & Amortization (CF) (Quarter)
0.39M0.39M0.40M0.40M0.41M0.49M
Change in Working Capital
Change in Inventory (Quarter)
7.76M3.94M
Change in Accured Expenses (Quarter)
3.52M3.82M-8.68M-1.12M-1.98M9.37M-2.10M-2.57M3.00M17.60M-14.72M2.22M4.94M13.42M-11.39M0.22M-4.23M12.92M-32.92M-1.23M
Investing Activities
Change in Net Loans (Quarter)
-17.77M24.88M80.18M70.12M12.37M35.32M24.79M-12.35M39.32M-14.35M38.55M43.83M40.46M46.01M30.42M31.50M48.64M-25.91M-73.64M4.41M
Capital Expenditures (Quarter)
1.07M5.82M1.00M0.94M3.38M1.55M2.70M4.05M4.56M2.17M0.78M1.21M1.84M3.40M2.15M3.62M2.98M2.69M5.24M3.76M
Sales of Property, Plant and Equipment (Quarter)
1.34M-1.34M0.32M-0.00M0.34M0.26M2.12M1.56M0.00M0.90M-0.90M0.99M0.80M
Acquisitions (Quarter)
89.96M169.49M
Divestments (Quarter)
0.46M0.78M0.62M0.55M0.60M0.39M0.49M50.19M0.53M0.53M0.53M0.74M0.64M0.63M0.63M0.69M0.69M
Change in Acquisitions & Divestments (Quarter)
0.10M-8.82M5.88M-5.87M0.21M1.33M0.57M0.14M
Cash from Investing Activities (Quarter)
22.45M-95.14M-186.05M-103.53M150.35M-38.58M205.57M16.19M-35.27M82.50M-42.93M-26.89M-37.45M-145.67M31.54M-34.31M-48.56M35.36M238.85M-10.84M
Financing Activities
Other financing activities (Quarter)
24.75M57.23M28.96M44.37M-68.31M-77.90M-129.44M-57.58M-7.06M34.68M-16.85M-16.08M84.82M176.18M13.14M-78.80M-56.68M157.01M14.65M-99.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.15M1,500.00M1,521.00M101.70M91.73M29.97M-28.59M-62.00M0.51M25.00M194.49M77.81M20.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-4.28M23.72M-27.99M3.00M5.84M75.23M-50.56M-22.83M-6.61M58.56M-75.75M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.02M0.05M0.04M0.06M-0.01M0.03M0.04M0.04M0.06M0.05M0.06M0.07M0.07M0.06M0.06M0.53M0.07M0.07M0.09M0.07M
Dividend Payments
Dividends Paid - Common (Quarter)
3.82M1.68M1.67M1.64M2.26M2.25M2.62M3.12M3.12M3.11M3.54M3.51M4.04M4.47M4.49M39.15M4.42M4.44M5.61M6.09M
Misc.
Cash from Financing Activities (Quarter)
13.41M76.43M-5.94M32.56M-60.81M-5.53M-159.34M-85.61M-17.76M68.89M-122.49M27.53M124.15M171.77M1.82M-158.08M38.97M52.65M-71.76M-145.72M
Change in Cash (Quarter)
48.88M-3.09M-189.50M-63.37M99.46M-24.09M50.34M-58.37M-35.55M171.69M-164.09M15.58M105.48M56.90M39.53M-180.54M5.86M117.02M155.43M-132.12M
Free Cash Flow (Quarter)
11.95M9.80M1.48M6.65M6.54M18.46M1.41M7.00M12.92M18.13M0.55M13.73M16.94M27.41M4.01M8.24M12.47M26.32M-16.89M20.68M
Net Cash Flow (Quarter)
48.88M-3.09M-189.50M-63.37M99.46M-24.09M50.34M-58.37M-35.55M171.69M-164.09M15.58M105.48M56.90M39.53M-180.54M5.86M117.02M155.43M-132.12M