Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
101.57
+0.83 (0.82%)
At close: Apr 1, 2025, 4:00 PM
101.06
-0.51 (-0.50%)
After-hours: Apr 1, 2025, 6:34 PM EDT

Bank First Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
65.5674.5145.2145.4438.05
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Depreciation & Amortization
8.058.43.973.193.17
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Gain (Loss) on Sale of Assets
-0.322.5-0.09-0.061.57
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Gain (Loss) on Sale of Investments
-3.38-33.380.320.81-2.54
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Total Asset Writedown
-4.64-6.88-2.56-1.95-5.47
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Provision for Credit Losses
-0.84.682.23.17.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.22-1.471.75.533.71
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Change in Other Net Operating Assets
2.8613.910.47-3.154.56
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Other Operating Activities
-0.08-5.39-5.7-1.513.82
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Operating Cash Flow
65.8552.9540.0140.2843.96
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Operating Cash Flow Growth
24.37%32.34%-0.68%-8.37%94.11%
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Capital Expenditures
-7.23-13.48-6.87-8.72-8.37
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Sale of Property, Plant and Equipment
2.38--0.550.28
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Cash Acquisitions
-89.96154.36-35.3
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Investment in Securities
-85.65228.05-127.72-50.65104.46
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Income (Loss) Equity Investments
-3.5-5.19-5.61-5.14-5.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-168.86-37.41-198-41.71-343.58
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Other Investing Activities
2.470.050.114.750.42
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Investing Cash Flow
-252.94269-177.81-93.89-206.03
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Short-Term Debt Issued
--56.074.75-
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Long-Term Debt Issued
140121.73,129594
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Total Debt Issued
140121.73,1859.7594
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Short-Term Debt Repaid
-75.75-21.45---10.31
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Long-Term Debt Repaid
-44.12-112.86-3,130-20.38-134.4
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Total Debt Repaid
-119.87-134.3-3,130-20.38-144.71
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Net Debt Issued (Repaid)
20.13-12.655.19-10.64-50.71
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Issuance of Common Stock
0.250.20.110.110.02
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Repurchase of Common Stock
-31.93-10.05-14.31-8.27-4.37
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Common Dividends Paid
-15.56-11.96-7.82-8.73-6.15
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Net Increase (Decrease) in Deposit Accounts
228.07-159.41-72.88207.77307.03
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Financing Cash Flow
200.95-193.82-39.71180.24245.83
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Net Cash Flow
13.86128.12-177.51126.6483.77
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Free Cash Flow
58.6239.4633.1431.5735.59
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Free Cash Flow Growth
48.56%19.09%4.98%-11.31%131.42%
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Free Cash Flow Margin
37.05%22.04%27.25%28.57%34.95%
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Free Cash Flow Per Share
5.843.884.124.144.78
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Cash Interest Paid
65.9744.1511.317.0614.97
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Cash Income Tax Paid
14.0923.8114.1416.7610.18
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q