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Debt Repayments at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
-$133.34M-2,680%
First Financial Bancorp logo
First Financial BancorpFFBC
$152.78M+9,782%
Simmons First National logo
Simmons First NationalSFNC
$430.5M-50.3%
First BanCorp logo
First BanCorpFBP
$90M-60.7%
Origin Bancorp logo
Origin BancorpOBK
$82.29M-29.5%

Other financials

Income statement

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Revenue$65.0M+56.2%
Net income$24.7M+46.3%
EPS (diluted)$2.21+29.2%

Balance sheet

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Cash & equivalents$266.5M+121%
Total debt$1.6M
Total equity$819.3M+33.8%
Total assets$5.9B+36.3%

Cash flow

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Operating cash flow$24.4M+106%
CapEx$3.8M+3.9%
Free cash flow$20.7M+151%

Valuation

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Market cap$1.72B+48.3%
P/E21.2×+4.5×
P/S7.9×+0.9×

Profitability

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Net margin37.2%-4.6pp
FCF margin19.5%-14.6pp

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity

Where this comes from

Reported directly by Bank First Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The source filing: Bank First Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092556
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities, net of effects of business combination:
Net decrease in deposits$(84,686)$(65,658)
Repayment of notes payable(97,814)(25,508)
Dividends paid(11,705)(43,639)
Proceeds from sales of common stock162591
Repurchase of common stock(23,440)(22,043)
Net cash used in financing activities(217,483)(156,257)
Net increase (decrease) in cash and cash equivalents23,316(141,004)

Item 1. FINANCIAL STATEMENTS:

FAQ

What is Bank First Corporation's debt repayments?
Bank First Corporation (BFC) reported debt repayments of $20M in Q2 2026.
How has Bank First Corporation's debt repayments changed year-over-year?
Bank First Corporation's debt repayments decreased by 20.0% year-over-year, from $25M to $20M.
What is the long-term trend for Bank First Corporation's debt repayments?
Over 4 years (2021 to 2025), Bank First Corporation's debt repayments has grown at a 86.3% compound annual growth rate (CAGR), from $20.38M to $245.51M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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