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Bank First Corporation BFC Net Change in Cash

Net Change in Cash at other companies

First Financial Corporation logo
First Financial CorporationTHFF
-$254K-102%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$334.04M-257%
Wintrust Financial logo
Wintrust FinancialWTFC
$52.14M-34.2%
Business First Bancshares logo
Business First BancsharesBFST
$178.63M+2,976%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
First Financial Bancorp logo
First Financial BancorpFFBC
$35.72M+82.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Bank First Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058557

FAQ

What is Bank First Corporation's net change in cash?
Bank First Corporation (BFC) reported net change in cash of $155.43M in Q1 2026.
How has Bank First Corporation's net change in cash changed year-over-year?
Bank First Corporation's net change in cash increased by 293.2% year-over-year, from $39.53M to $155.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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