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Bank First Corporation BFC Proceeds From Maturities Prepayments And Calls Of Available For Sale And Held To Maturity Securities

Proceeds From Maturities Prepayments And Calls Of Available For Sale And Held To Maturity Securities at other companies

Repligen logo
RepligenRGEN
$66M
AppFolio logo
AppFolioAPPF
$42.36M+0.5%
Cathay General Bancorp logo
Cathay General BancorpCATY
$501.88M-16.8%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$55.44M+254%

Other financials

Income statement

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Revenue$63.7M+47.8%
Net income$20.0M+9.6%
EPS (diluted)$1.78-2.2%

Balance sheet

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Cash & equivalents$398.6M+32.5%
Total debt$1.6M
Total equity$819.9M+26.4%
Total assets$6.1B+34.7%

Cash flow

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Operating cash flow-$11.7M-289%
CapEx$5.2M+143%
Free cash flow-$16.9M-521%

Valuation

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Market cap$1.64B+50.3%

Profitability

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Net margin37.7%-4.3pp
FCF margin15.5%-22.6pp

Returns & leverage

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Return on equity10%-0.9pp
Debt / equity

Where this comes from

Reported directly by Bank First Corporation in its filing.

Tagged under the XBRL concept bfc:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleAndHeldToMaturitySecurities.

The official record: Bank First Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank First Corporation's proceeds from maturities prepayments and calls of available for sale and held to maturity securities?
Bank First Corporation (BFC) reported proceeds from maturities prepayments and calls of available for sale and held to maturity securities of $17.62M in Q1 2026.
How has Bank First Corporation's proceeds from maturities prepayments and calls of available for sale and held to maturity securities changed year-over-year?
Bank First Corporation's proceeds from maturities prepayments and calls of available for sale and held to maturity securities decreased by 93.1% year-over-year, from $256.76M to $17.62M.
What is the long-term trend for Bank First Corporation's proceeds from maturities prepayments and calls of available for sale and held to maturity securities?
Over 4 years (2021 to 2025), Bank First Corporation's proceeds from maturities prepayments and calls of available for sale and held to maturity securities has grown at a 70.5% compound annual growth rate (CAGR), from $34.03M to $287.3M.
What does proceeds from maturities prepayments and calls of available for sale and held to maturity securities mean?
This metric captures cash inflows resulting from the natural maturity, scheduled prepayments, or issuer-initiated calls of debt securities within the investment portfolio. It indicates the passive cash flow generation from the bank's fixed-income holdings without requiring active divestment.