BFC - CIK 0001746109
The table below shows Bank First Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.65M | $6.17M | $1.33M | $4.11M | $2.49M | $6.13M |
| Capital expenditure | $5.24M | $2.15M | $778.00K | $2.70M | $1.00M | $1.24M |
| Investing cash flow | $238.85M | $31.54M | -$42.93M | $205.57M | -$186.05M | -$41.12M |
| Dividends paid | - | - | - | - | - |
Bank First Corp reported operating cash flow of $62.48M for fiscal year 2025. That is down 5.1% from $65.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.41M (FY 2016) to $62.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.08M | $6.38M | $22.28M | $6.73M | $5.02M | $402.00K |
| Financing cash flow | -$71.76M | $1.82M | -$122.49M | -$159.34M | -$5.94M | $125.94M |