Bank First Corporation (BFC)

Bank First Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	79.25	74.51	45.21	45.44	38.05	26.69
Depreciation & Amortization	8.55	8.4	3.97	3.19	3.17	2.34
Share-Based Compensation	2.24	2.14	1.66	1.39	1.08	0.69
Other Operating Activities	-39.87	-32.11	-10.84	-9.74	1.66	-7.07
Operating Cash Flow	50.16	52.95	40.01	40.28	43.96	22.65
Operating Cash Flow Growth	20.48%	32.34%	-0.68%	-8.37%	94.11%	-1.75%
Capital Expenditures	-11.56	-13.48	-6.87	-8.17	-8.09	-7.27
Acquisitions	3.11	93.63	158.73	4.49	39.11	-20.03
Change in Investments	26.86	187.02	-329.99	-92.36	-242.52	-80.56
Other Investing Activities	2.09	1.83	0.32	2.16	5.47	1.7
Investing Cash Flow	20.5	269	-177.81	-93.89	-206.03	-106.15
Dividends Paid	-12.88	-11.96	-7.82	-8.73	-6.15	-5.46
Share Issuance / Repurchase	-25.39	-9.85	-14.2	-8.16	-4.35	-4.21
Debt Issued / Paid	-71.88	-12.6	55.19	-10.64	-50.71	54.38
Other Financing Activities	-46.82	-159.41	-72.88	207.77	307.03	17.51
Financing Cash Flow	-156.98	-193.82	-39.71	180.24	245.83	62.21
Net Cash Flow	-86.32	128.12	-177.51	126.64	83.77	-21.29
Free Cash Flow	38.6	39.46	33.14	32.11	35.88	15.38
Free Cash Flow Growth	16.75%	19.09%	3.19%	-10.49%	133.26%	-1.22%
Free Cash Flow Margin	20.31%	21.11%	27.25%	29.06%	36.38%	19.96%
Free Cash Flow Per Share	3.81	3.81	3.67	4.21	4.64	2.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).