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BankFirst Capital Corporation (BFCC)
OTCMKTS · Delayed Price · Currency is USD
63.49
0.00 (0.00%)
Sep 8, 2026, 3:52 PM EST

BankFirst Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.5428.222.9618.3
Depreciation & Amortization
4.464.532.862.53
Gain (Loss) on Sale of Investments
2.083.664.954.45
Total Asset Writedown
-2.77-0.81-0.92-1.15
Provision for Credit Losses
2.81.991.051.11
Accrued Interest Receivable
-0.650.03-0.071.05
Other Operating Activities
-3.26-2.563.381.64
Operating Cash Flow
31.2241.2434.8228.18
Operating Cash Flow Growth
-24.29%18.43%23.57%77.17%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.31-7.27-6.59-2.94
Cash Acquisitions
--44.75-60.65-
Investment in Securities
26.5897.13-0.24-105.7
Net Decrease (Increase) in Loans Originated / Sold - Investing
-40.35-97.29-136.7-65.42
Other Investing Activities
9.19-15.91107.1469.57
Investing Cash Flow
-10.89-68.09-97.03-104.48

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3.48-
Long-Term Debt Issued
---26
Total Debt Issued
--3.4826
Short-Term Debt Repaid
--3.48--
Long-Term Debt Repaid
-8.69-2.15-31.9-13.15
Total Debt Repaid
-8.69-5.63-31.9-13.15
Net Debt Issued (Repaid)
-8.69-5.63-28.4312.85
Repurchase of Common Stock
-0.65-0.21-0.13-0.15
Preferred Stock Issued
--175-
Common Dividends Paid
-5.43-4.86-4.55-3.6
Preferred Dividends Paid
-2.78---
Total Dividends Paid
-8.21-4.86-4.55-3.6
Net Increase (Decrease) in Deposit Accounts
66.07-17.84-9.166.61
Financing Cash Flow
48.51-28.54132.875.72

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
68.85-55.3970.59-0.59

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.9233.9728.2325.24
Free Cash Flow Growth
-26.65%20.33%11.84%58.70%
Free Cash Flow Margin
22.39%29.51%32.17%32.87%
Free Cash Flow Per Share
4.596.305.304.78

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
45.7422.526.966.91
Cash Income Tax Paid
4.744.652.322.9