BFCC OTC
BankFirst Capital Corporation
1W: -0.1%
1M: -0.0%
3M: +1.6%
YTD: +34.3%
1Y: +40.4%
3Y: +107.6%
5Y: +142.9%
$63.47
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
+36.5% ▲
5Y CAGR: +21.8%
Capital Expenditures
$12M
-85.1% ▼
Free Cash Flow
$31M
+24.2% ▲
5Y CAGR: +14.2%
Dividends Paid
$9M
-12.8% ▼
Buybacks
$7M
-914.3% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $23M | $28M | $26M | $29M |
| Depreciation & Amort. | $3M | $3M | $5M | $4M | $0 |
| Stock-Based Comp. | $582K | $767K | $1M | $2M | $0 |
| Change in Working Capital | $2M | $1M | $51K | -$4M | $10M |
| Other Non-Cash Items | $4M | $6M | $5M | $2M | $4M |
| Operating Cash Flow | $28M | $35M | $41M | $31M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | $0 | -$6M | -$12M |
| Acquisitions (Net) | $0 | -$61M | -$45M | $0 | -$58M |
| Investment Purchases | -$172M | -$86M | -$3M | -$15M | -$39M |
| Investment Sales | $67M | $87M | $100M | $42M | $65M |
| Other Investing | $4M | -$30M | -$120M | -$31M | -$56M |
| Investing Cash Flow | -$104M | -$96M | -$68M | -$11M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$28M | -$6M | -$9M | $18M |
| Stock Repurchased | -$146K | -$127K | -$209K | -$650K | -$7M |
| Dividends Paid | -$4M | -$5M | -$5M | -$8M | -$9M |
| Other Financing | $67M | -$9M | -$18M | $66M | $28M |
| Financing Cash Flow | $76M | $133M | -$29M | $49M | $30M |
| Net Change in Cash | -$585K | $71M | -$55M | $69M | $0 |
| Cash End of Period | $37M | $108M | $52M | $121M | $0 |
| Free Cash Flow | $25M | $28M | $34M | $25M | $31M |