Bank First Corporation

BFC | NASDAQ

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$151.12

-$0.42 (-0.28%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	71.5M	65.56M	74.51M	45.21M	45.44M	38.05M
Depreciation & Amortization	7.42M	8.05M	8.4M	3.97M	3.19M	3.17M
Stock-Based Compensation	2.14M	2.17M	2.14M	1.66M	1.39M	1.08M
Other Working Capital	-4.48M	2.86M	12.48M	-411K	-4.36M	6.98M
Other Non-Cash Items	-14.27M	-14.56M	-42.86M	-9.56M	-5.38M	-5.2M
Deferred Income Tax	180K	1.77M	-1.72M	-869K	-1K	-116K
Change in Working Capital	-4.48M	2.86M	12.48M	-411K	-4.36M	6.98M
Operating Cash Flow	62.48M	65.85M	52.95M	40.01M	40.28M	43.96M
Capital Expenditures	-11.44M	-7.23M	-13.48M	-6.87M	-8.72M	-8.37M
Cash Acquisitions	n/a	n/a	89.96M	154.36M	n/a	35.3M
Purchase of Investments	-212.75M	-302.21M	-26.65M	-142.41M	-93.77M	-28.76M
Sales Maturities Of Investments	287.3M	216.56M	254.7M	14.69M	43.12M	133.22M
Other Investing Acitivies	-79.08M	-160.07M	-35.53M	-197.57M	-34.52M	-337.41M
Investing Cash Flow	-15.97M	-252.94M	269M	-177.81M	-93.89M	-206.03M
Debt Repayment	-25.51M	95.88M	8.85M	-884K	-15.38M	-40.4M
Common Stock Repurchased	-22.04M	-31.93M	-10.05M	-14.31M	-8.27M	-4.37M
Dividend Paid	-52.5M	-15.56M	-11.96M	-7.82M	-8.73M	-6.15M
Other Financial Acitivies	34.67M	152.32M	-180.86M	-16.81M	212.63M	296.75M
Financial Cash Flow	-64.64M	200.95M	-193.82M	-39.71M	180.24M	245.83M
Net Cash Flow	-18.13M	13.86M	128.12M	-177.51M	126.64M	83.77M
Free Cash Flow	51.04M	58.62M	39.46M	33.14M	31.57M	35.59M
Adj. Free Cash Flow	48.9M	56.45M	37.32M	31.47M	30.17M	34.51M
Maintenance CapEx	-5.18M	n/a	n/a	-1.73M	-8.72M	-2.04M
Growth CapEx	-6.26M	-7.23M	-13.48M	-5.14M	n/a	-6.33M
Owner Earnings	57.3M	65.85M	52.95M	38.27M	31.57M	41.93M