Where does Bank First Corporation's cash flow data come from?

Every line is extracted from Bank First Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$73.24M+2.4%	$71.5M+1.2%	$70.65M+2.1%	$69.21M+1.2%	$68.39M+4.3%
Stock-based compensation	$2.16M+1.3%	$2.14M+0.5%	$2.13M+0.5%	$2.11M-2.5%	$2.17M-0.1%
Deferred income taxes	——	$180K-68.9%	$578.25K-40.8%	$976.5K-29.0%	$1.37M-22.5%
Provision for credit losses	——	$1.25M+400%	$250K—	——	——
Change in other assets	-$5.9M-579%	$1.23M-52.0%	$2.57M—	——	——
Change in other liabilities	——	——	——	——	——
Amortization of intangible assets	$6.28M+25.5%	$5M-3.6%	$5.19M-3.7%	$5.39M-3.6%	$5.59M-3.5%
Net gains (losses) on investments	$1.01M-25.8%	$1.36M—	——	——	——
Loans held for sale activity	$205.97M+20.7%	$170.69M+18.5%	$144.02M+5.5%	$136.5M+5.9%	$128.94M+10.2%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$44.67M-28.5%	$62.48M-2.8%	$64.28M-4.9%	$67.61M-4.4%	$70.68M+7.3%
Capital expenditures	$14.53M+27.0%	$11.44M-5.8%	$12.15M+10.3%	$11.01M+28.1%	$8.6M+19.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	$1.79M-25.0%
Net change in loans and leases	——	——	$156.57M+5.5%	$148.39M-7.7%	$160.72M-4.8%
Net cash from investing activities	——	——	-$197M-6.0%	-$185.89M-4.2%	-$178.47M+29.4%
Dividends paid	$53.62M+2.1%	$52.5M-0.1%	$52.54M+0.7%	$52.15M+216%	$16.51M+6.1%
Repurchases of common stock	——	——	——	$23.75M+48.2%	$16.03M-49.8%
Repayments of debt	$322.81M+31.5%	$245.51M+591%	$35.51M-22.0%	$45.51M+49.2%	$30.51M-23.7%
Proceeds from issuance of common stock	$761K+3.3%	$737K+1.9%	$723K+1.0%	$716K+182%	$254K+3.7%
Net change in deposits	$36.18M+4.4%	$34.67M-35.6%	$53.84M-72.4%	$195.35M-24.3%	$258.06M+13.2%
Net cash from financing activities	——	——	——	$139.66M-57.1%	$325.27M+61.9%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$71.63M+0.8%	$71.04M-1.1%	$71.85M-1.1%	$72.62M+5.4%	$68.92M+4.5%
Income taxes paid	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$4.18M+22.6%	$3.41M-5.3%	$3.6M-1.5%	$3.65M-1.1%	$3.7M+8.3%
Accretion Of Purchase Accounting Valuations	-$5.53M-91.4%	-$2.89M+3.0%	-$2.98M+24.3%	-$3.94M+12.2%	-$4.48M+3.3%
Amortization of capitalized software and acquired intangible assets	$6.28M+25.5%	$5M-3.6%	$5.19M-3.7%	$5.39M-3.6%	$5.59M-3.5%
Bank Owned Life Insurance Income	$1.92M+21.3%	$1.58M+1.6%	$1.55M+1.4%	$1.53M-7.9%	$1.66M+0.1%
Depreciation Depletion And Amortization Premises And Equipment	$2.55M+5.5%	$2.42M+2.5%	$2.36M+2.0%	$2.31M+1.4%	$2.28M+1.2%
Gain (Loss) on Sale of Mortgage Loans	$2.55M+41.2%	$1.8M+14.2%	$1.58M+7.1%	$1.47M+4.3%	$1.41M+8.9%
Gains (Losses) on Sales of Other Real Estate	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$5.9M-579%	$1.23M-52.0%	$2.57M—	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$205.97M+20.7%	$170.69M+18.5%	$144.02M+5.5%	$136.5M+5.9%	$128.94M+10.2%
Provision for Loan, Lease, and Other Losses	——	$1.25M+400%	$250K—	——	——
Net realized gains (losses)	——	——	——	——	——
Realized Investment Gains Losses On Sale Of Investment In Joint Venture	——	——	——	——	——
Termination Of Lease Contract	——	——	——	——	——
Payments For Proceeds From Loans And Leases	——	——	$156.57M+5.5%	$148.39M-7.7%	$160.72M-4.8%
Payments to Acquire Federal Reserve Bank Stock	——	——	——	——	——
Payments To Acquire Securities Designated As Available For Sale And Held To Maturity Securities	$45.33M-78.7%	$212.75M-48.3%	$411.28M0.0%	$411.27M+2.0%	$403.13M+33.4%
Proceeds From Ansay Distribution Return Of Capital	——	$2.56M+2.3%	$2.51M+2.3%	$2.45M+2.4%	$2.39M+2.5%
Proceeds From Divestiture Of Interest In Joint Venture	——	——	——	——	——
Proceeds From Life Insurance Policies	——	$2.04M—	——	——	——
Proceeds From Maturities Prepayments And Calls Of Available For Sale And Held To Maturity Securities	$48.16M-83.2%	$287.3M-24.2%	$379M+0.1%	$378.52M-1.4%	$384.03M+86.1%
Proceeds From Sale Of Available For Sale And Held To Maturity Securities	——	——	——	——	——
Proceeds From Sale Of Federal Home Loan Bank Stock	——	——	——	——	——
Proceeds From Sale Of Mortgage Loans Held For Sale	$201.44M+19.0%	$169.34M+16.1%	$145.79M+8.0%	$134.98M+4.7%	$128.97M+9.1%
Proceeds From Sale Of Other Real Estate	$1.67M+85.1%	$900K-66.4%	$2.68M+9.2%	$2.45M-37.2%	$3.9M-0.9%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$1.79M-25.0%
Proceeds From Ufs Distribution Return Of Capital	——	——	——	——	——
Increase (Decrease) in Deposits	$36.18M+4.4%	$34.67M-35.6%	$53.84M-72.4%	$195.35M-24.3%	$258.06M+13.2%
Payments of Ordinary Dividends	$53.62M+2.1%	$52.5M-0.1%	$52.54M+0.7%	$52.15M+216%	$16.51M+6.1%
Repayments Of Notes Payable	$322.81M+31.5%	$245.51M+591%	$35.51M-22.0%	$45.51M+49.2%	$30.51M-23.7%
Repayments of Subordinated Debt	——	——	——	——	——
Amortization Of Deferred Loan Origination Fees Net	$1.33M+62.3%	$817K—	——	——	——
Mortgage Loan Related To Property Sales1	$2.35M+20.4%	$1.95M+18.2%	$1.65M+5.9%	$1.56M+5.5%	$1.48M+10.1%
Real Estate Owned, Transfer to Real Estate Owned	——	——	——	——	——
Unrealized Gain (Loss) on Investments	$1.01M-25.8%	$1.36M—	——	——	——
Change In Unrealized Loss On Investment Securities Available For Sale	-$841K-119%	$4.33M+1,429%	$283K-82.0%	$1.58M+115%	$733K+208%
Free cash flow	$30.13M-41.0%	$51.04M-2.1%	$52.13M-7.9%	$56.59M-8.8%	$62.08M+5.9%
Free cash flow	$30.13M-41.0%	$51.04M-2.1%	$52.13M-7.9%	$56.59M-8.8%	$62.08M+5.9%

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Where does Bank First Corporation's cash flow data come from?: Every line is extracted from Bank First Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.