Bank First Cash Flow Statement (2017-2026) | BFC

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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
Operating Activities
Net Income (Quarter)
11.55M11.22M11.16M10.18M11.65M10.53M12.84M10.68M14.13M14.80M55.78M18.92M16.06M16.55M17.54M18.24M16.88M17.99M18.39M19.99M
Share-based Compensation (Quarter)
0.37M0.36M0.36M0.32M0.45M0.45M0.45M0.46M0.60M0.60M0.52M0.55M0.50M0.50M0.54M0.55M0.50M0.60M0.55M0.58M
Gains from Sales and Divestitures (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Gains from Investment Securities (Quarter)
0.03M0.03M-0.05M0.03M0.03M0.03M-0.07M0.03M0.03M0.18M0.05M0.46M0.02M-3.45M1.18M0.16M0.02M0.20M0.03M
Change in Loans (Quarter)
77.18M60.22M60.88M36.30M22.27M15.89M11.01M9.48M24.05M23.41M17.75M18.52M24.83M34.99M39.90M29.24M30.84M45.81M63.44M61.34M
Cash from Operations (Quarter)
5.50M13.03M15.62M2.49M7.59M9.92M20.01M4.11M11.05M17.48M20.30M1.33M14.93M18.78M30.80M6.17M11.86M15.45M29.01M-11.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.35M0.35M0.35M0.29M0.29M0.75M0.98M1.42M1.67M1.63M4.62M1.50M1.48M1.43M-0.99M1.37M1.27M1.23M1.20M2.15M
Amortization of Deferred Charges (Quarter)
1.11M1.11M0.51M0.38M0.06M-0.07M0.15M1.01M0.28M0.13M-0.03M0.47M-0.09M0.24M0.12M-0.04M0.46M0.75M
Depreciation & Amortization (CF) (Quarter)
0.49M0.39M0.39M0.40M0.40M0.41M0.49M
Change in Working Capital
Change in Accured Expenses (Quarter)
-4.13M3.52M3.82M-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
Investing Activities
Change in Net Loans (Quarter)
-3.74M-17.77M24.88M80.18M70.12M12.37M35.32M24.79M-12.35M39.32M-14.35M38.55M43.83M40.46M46.01M30.42M31.50M48.64M-25.91M-73.64M
Capital Expenditures (Quarter)
0.59M1.07M5.82M1.00M0.94M3.38M1.55M2.70M4.05M4.56M2.17M0.78M1.21M1.84M3.40M2.15M3.62M2.98M2.69M5.24M
Sales of Property, Plant and Equipment (Quarter)
-0.55M1.34M0.32M-0.00M0.34M0.26M1.68M2.00M0.00M0.90M-0.90M0.00M
Acquisitions (Quarter)
89.96M169.49M
Divestments (Quarter)
0.46M0.78M0.62M0.55M0.60M0.86M0.29M49.93M0.53M0.53M0.53M0.74M0.64M0.63M0.63M0.69M
Change in Acquisitions & Divestments (Quarter)
3.44M-8.73M33.77M5.88M-5.87M
Cash from Investing Activities (Quarter)
19.93M22.45M-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
Financing Activities
Other financing activities (Quarter)
-1.38M24.75M57.23M28.96M44.37M-68.31M-77.90M-129.44M-57.58M-7.06M34.68M-16.85M-16.08M84.82M176.18M13.14M-78.80M-56.68M157.01M14.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.00M1,500.00M1,521.00M101.70M121.70M38.00M120.00M
Long-Term Debt Repayments (Quarter)
8.75M1.15M1,500.25M1,527.00M101.70M0.63M91.73M0.77M0.60M-7.00M0.51M25.00M220.00M77.81M
Short-Term Debt issuances (Quarter)
-25.95M-4.28M23.72M-27.99M3.00M5.84M75.23M-50.56M-22.83M-6.61M58.56M-75.75M
Change in Capital Stock
Shares Issued (Quarter)
0.02M0.02M0.05M0.04M0.06M-0.01M0.03M0.04M0.04M0.06M0.05M0.06M0.07M0.07M0.06M0.06M0.53M0.07M0.07M0.09M
Shares Repurchased (Quarter)
-0.04M3.27M1.74M-1.30M13.54M2.07M0.00M-1.58M-0.04M-0.03M0.94M-2.15M32.37M1.70M6.38M15.66M-0.00M3.08M
Dividend Payments
Dividends Paid - Common (Quarter)
1.61M3.82M1.68M1.67M1.64M2.26M2.25M2.62M3.12M3.12M3.11M3.54M3.51M4.04M4.47M4.49M39.15M4.42M4.44M5.61M
Misc.
Cash from Financing Activities (Quarter)
-35.53M13.41M76.43M-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
Change in Cash (Quarter)
-10.10M48.88M-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
Free Cash Flow (Quarter)
4.92M11.95M9.80M1.48M6.65M6.54M18.46M1.41M7.00M12.92M18.13M0.55M13.73M16.94M27.41M4.01M8.24M12.47M26.32M-16.89M
Net Cash Flow (Quarter)
-10.10M48.88M-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