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Bank First Corporation (BFC)

NASDAQ: BFC · Real-Time Price · USD

114.50

1.70 (1.51%)

At close: May 05, 2025, 3:59 PM

114.17

-0.29%

Pre-market: May 06, 2025, 06:08 AM EDT

Bank First Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	65.56M	74.51M	45.21M	45.44M	38.05M	26.69M	25.46M	15.31M	14.91M
Depreciation & Amortization	n/a	8.4M	3.97M	3.19M	3.17M	2.34M	1.87M	1.26M	918K
Stock-Based Compensation	2.17M	2.14M	1.66M	1.39M	1.08M	685K	556K	465K	419K
Other Working Capital	2.37M	13.91M	-411K	-4.36M	6.98M	332K	1.76M	5.38M	655K
Other Non-Cash Items	-775K	-44.3M	-9.56M	-5.38M	-5.2M	-8.26M	-7.74M	-3.09M	-2.42M
Deferred Income Tax	n/a	-1.72M	-869K	-1K	-116K	856K	1.15M	624K	-66K
Change in Working Capital	n/a	13.91M	-411K	-4.36M	6.98M	332K	1.76M	5.38M	655K
Operating Cash Flow	66.96M	52.95M	40.01M	40.28M	43.96M	22.65M	23.05M	19.95M	14.41M
Capital Expenditures	-7.22M	-13.48M	-6.87M	-8.72M	-8.37M	-7.27M	-7.93M	-2.83M	-1.32M
Cash Acquisitions	n/a	89.96M	154.36M	-36.68M	35.3M	-9.77M	-25.85M	-19.88M	-67.79M
Purchase of Investments	n/a	-26.65M	-142.41M	-93.77M	-28.76M	-117.55M	-22.91M	-49.59M	-44.67M
Sales Maturities Of Investments	220.5M	254.7M	14.69M	43.12M	133.22M	59.85M	22.7M	62.38M	30.73M
Other Investing Acitivies	-473.44M	-35.53M	-197.57M	2.16M	-337.41M	-31.42M	3.89M	-32.9M	24K
Investing Cash Flow	-252.94M	269M	-177.81M	-93.89M	-206.03M	-106.15M	-30.1M	-42.82M	-83.03M
Debt Repayment	n/a	-12.6M	-884K	-15.38M	-40.4M	40M	-8.5M	17.46M	n/a
Common Stock Repurchased	-31.93M	-10.05M	-14.31M	-8.27M	-4.37M	-4.21M	-10.45M	-3.63M	-2.59M
Dividend Paid	-15.56M	-11.96M	-7.82M	-8.73M	-6.15M	-5.46M	-4.53M	-4.05M	-3.67M
Other Financial Acitivies	248.2M	-159.22M	-16.69M	212.63M	296.75M	31.88M	36.29M	34.91M	69.38M
Financial Cash Flow	200.95M	-193.82M	-39.71M	180.24M	245.83M	62.21M	12.81M	44.7M	63.13M
Net Cash Flow	13.86M	128.12M	-177.51M	126.64M	83.77M	-21.29M	5.77M	21.82M	-5.49M
Free Cash Flow	58.62M	39.46M	33.14M	31.57M	35.59M	15.38M	15.13M	17.12M	13.09M