BFC NASDAQ
Bank First Corporation
1W: -1.0%
1M: +2.4%
3M: -0.4%
YTD: +18.0%
1Y: +22.6%
3Y: +125.8%
5Y: +118.4%
$141.87
-0.50 (-0.35%)
After Hours: $144.32 (+2.45, +1.73%)
Weekly Expected Move ±3.0%
$133
$137
$141
$145
$150
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$62M
-5.1% ▼
5Y CAGR: +7.3%
Capital Expenditures
$11M
-58.4% ▼
5Y CAGR: +6.5%
Free Cash Flow
$51M
-12.9% ▼
5Y CAGR: +7.5%
Dividends Paid
$53M
-237.4% ▼
Buybacks
$22M
+31.0% ▲
Net Change in Cash
-$18M
-230.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $45M | $75M | $66M | $71M |
| Depreciation & Amort. | $3M | $4M | $8M | $8M | $7M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$4M | -$411K | $12M | $3M | -$4M |
| Other Non-Cash Items | -$5M | -$10M | -$43M | -$15M | -$14M |
| Operating Cash Flow | $40M | $40M | $53M | $66M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$13M | -$7M | -$11M |
| Acquisitions (Net) | $0 | $154M | $90M | $0 | $0 |
| Investment Purchases | -$94M | -$142M | -$27M | -$302M | -$213M |
| Investment Sales | $43M | $15M | $255M | $217M | $287M |
| Other Investing | -$35M | -$198M | -$36M | -$160M | -$79M |
| Investing Cash Flow | -$94M | -$178M | $269M | -$253M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$884K | $9M | $96M | -$26M |
| Stock Repurchased | -$8M | -$14M | -$10M | -$32M | -$22M |
| Dividends Paid | -$9M | -$8M | -$12M | -$16M | -$53M |
| Other Financing | $213M | -$17M | -$181M | $152M | $35M |
| Financing Cash Flow | $180M | -$40M | -$194M | $201M | -$65M |
| Net Change in Cash | $127M | -$178M | $128M | $14M | -$18M |
| Cash End of Period | $297M | $119M | $247M | $261M | $243M |
| Free Cash Flow | $32M | $33M | $39M | $59M | $51M |