Bank First Corporation BFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.99M+9.6% | $18.39M+4.8% | $17.99M+8.7% | $16.88M+5.1% | $18.24M+18.4% | ||
| $579K+5.1% | $550K+2.0% | $551K+2.0% | $484K-10.2% | $551K-0.5% | ||
| —— | $45K-89.8% | $45K-89.8% | $45K-89.8% | $45K-89.8% | ||
| —— | $0+100% | $650K— | $200K— | $400K+100% | ||
| -$8.1M-733% | $1.26M-51.5% | -$1.24M— | $2.18M+369% | -$973K-247% | ||
| -$32.93M-189% | —— | -$4.23M— | —— | -$11.39M+22.7% | ||
| $2.57M+98.2% | $1.2M-13.3% | $1.23M-14.1% | $1.27M-13.7% | $1.3M-13.5% | ||
| $341K-50.8% | $91K— | $579K+307% | $0— | $693K+279% | ||
| $63.77M+124% | $64.86M+69.8% | $44.24M+20.5% | $33.1M+29.6% | $28.5M+71.9% | ||
| $975K-17.4% | —— | $1.31M+23.7% | $1.15M-16.4% | $1.18M+20.6% | ||
| -$11.65M-289% | $29.01M-5.8% | $15.45M-17.7% | $11.86M-20.6% | $6.17M+364% | ||
| $5.24M+143% | $2.69M-20.7% | $2.98M+61.4% | $3.62M+200% | $2.15M+177% | ||
| $169.49M— | —— | —— | —— | —— | ||
| $691K+8.8% | —— | $634K+18.9% | $633K+18.8% | $635K+19.1% | ||
| $1K0.0% | —— | —— | —— | $1K-99.8% | ||
| -$73.64M-342% | —— | $48.64M+20.2% | $31.5M-28.1% | $30.42M-21.1% | ||
| $238.85M+657% | —— | -$48.56M-29.7% | -$34.31M-27.6% | $31.54M+173% | ||
| $5.61M+24.9% | $4.44M-0.8% | $4.43M+9.6% | $39.15M+1,015% | $4.49M+26.8% | ||
| $3.08M-51.8% | —— | —— | $15.66M+97.2% | $6.38M-71.4% | ||
| $77.81M+15,218% | $220M+2,100% | $0-100% | $25M+150% | $508K-94.9% | ||
| $88K+37.5% | $72K+24.1% | $74K+10.4% | $527K+711% | $64K+16.4% | ||
| $14.65M+11.5% | $157.02M-10.9% | -$56.68M-167% | -$78.8M-390% | $13.14M+178% | ||
| -$71.76M-4,034% | —— | —— | -$158.08M-674% | $1.82M+101% | ||
| $155.43M+293% | —— | —— | -$180.54M— | $39.53M+124% | ||
| $19.32M+3.2% | $16.77M-4.6% | $17.01M-4.3% | $18.53M+25.0% | $18.72M+18.7% | ||
| $56K— | $4.5M+18.4% | $4.7M+17.5% | —— | —— | ||
| $2.15M+56.1% | $623K-23.5% | $694K-7.2% | $718K-5.4% | $1.37M+26.1% | ||
| -$3.66M-260% | -$532K+14.3% | -$702K+57.6% | -$640K+46.1% | -$1.02M+13.1% | ||
| $2.57M+98.2% | $1.2M-13.3% | $1.23M-14.1% | $1.27M-13.7% | $1.3M-13.5% | ||
| $743K+82.6% | $448K+5.9% | $443K+5.2% | $281K-31.8% | $407K+0.5% | ||
| $724K+22.5% | $623K+10.5% | $613K+8.1% | $591K+5.9% | $591K+4.8% | ||
| $1.08M+222% | $649K+52.7% | $482K+27.9% | $338K+22.0% | $334K+52.5% | ||
| $191K— | —— | —— | $159K-65.5% | —— | ||
| $975K-17.4% | —— | $1.31M+23.7% | $1.15M-16.4% | $1.18M+20.6% | ||
| -$8.1M-733% | $1.26M-51.5% | -$1.24M— | $2.18M+369% | -$973K-247% | ||
| $63.77M+124% | $64.86M+69.8% | $44.24M+20.5% | $33.1M+29.6% | $28.5M+71.9% | ||
| —— | $0+100% | $650K— | $200K— | $400K+100% | ||
| -$31K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.59M— | —— | —— | —— | —— | ||
| -$73.64M-342% | —— | $48.64M+20.2% | $31.5M-28.1% | $30.42M-21.1% | ||
| $4M— | —— | —— | —— | —— | ||
| $27.19M-86.0% | $4.98M-97.6% | $5.02M0.0% | $8.14M— | $194.61M+108% | ||
| —— | $641K+9.8% | $641K+9.8% | $641K+9.8% | $641K+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $137K— | $0-100% | $571K— | $1.33M— | ||
| $17.62M-93.1% | $12.84M-87.7% | $10.85M+4.6% | $6.85M-44.6% | $256.76M+225% | ||
| $8.92M— | —— | —— | —— | —— | ||
| $3.92M— | —— | —— | —— | —— | ||
| $61.34M+110% | $63.44M+59.0% | $45.81M+30.9% | $30.84M+24.2% | $29.24M+57.9% | ||
| $991K+340% | $225K-88.8% | $225K— | $225K-86.6% | $225K-13.8% | ||
| $1K0.0% | —— | —— | —— | $1K-99.8% | ||
| —— | —— | —— | —— | —— | ||
| $14.65M+11.5% | $157.02M-10.9% | -$56.68M-167% | -$78.8M-390% | $13.14M+178% | ||
| $5.61M+24.9% | $4.44M-0.8% | $4.43M+9.6% | $39.15M+1,015% | $4.49M+26.8% | ||
| $77.81M+15,218% | $220M+2,100% | $0-100% | $25M+150% | $508K-94.9% | ||
| —— | —— | —— | —— | —— | ||
| $748K+213% | $455K— | $0-100% | $123K— | $239K+79.7% | ||
| $723K+122% | $736K+69.2% | $512K+21.9% | $381K+27.4% | $325K+72.0% | ||
| $3.99M— | —— | —— | —— | —— | ||
| $341K-50.8% | $91K— | $579K+307% | $0— | $693K+279% | ||
| -$4.42M-692% | $1.14M+139% | $1.6M-44.7% | $843K— | $747K+212% | ||
| -$16.89M-521% | $26.32M-4.0% | $12.47M-26.3% | $8.24M-40.0% | $4.01M+628% | ||
| -$16.89M-521% | $26.32M-4.0% | $12.47M-26.3% | $8.24M-40.0% | $4.01M+628% |
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Compare these in charts →Questions, answered.
- How much cash does Bank First Corporation generate?
- Bank First Corporation (BFC) generated $44.7M in operating cash flow over the trailing twelve months.
- What is Bank First Corporation's free cash flow?
- After $14.5M of capital expenditures, Bank First Corporation's free cash flow was $30.1M over the trailing twelve months, down 51.5% year over year.
- 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.
