Bank First Corporation
BFC | NASDAQ
$151.54
-$0.68 (-0.45%)
At close: Sep 21, 2026, 4:00 PM ET
$151.56
+$0.02 (+0.01%)
Pre-market:
Sep 22, 2026, 4:46 AM ET
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 |
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