Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,106 | 35,116 | 18,241 | 65,563 | 48,023 |
| Depreciation Amortization | 4,394 | 2,696 | 1,066 | 6,807 | 5,129 |
| Income taxes - deferred | -317 | N/A | N/A | 1,773 | -573 |
| Other Working Capital | -16,460 | -14,924 | -10,243 | 2,291 | -9,328 |
| Loans | -1,088 | -2,542 | 173 | -564 | -1,359 |
| Other Operating Activity | -6,162 | -2,324 | -3,071 | -10,023 | -6,848 |
| Operating Cash Flow | $33,473 | $18,022 | $6,166 | $65,847 | $35,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,750 | -5,773 | -2,153 | -4,845 | -1,450 |
| Purchase Of Investment | -211,179 | -202,752 | -194,612 | -303,483 | -99,948 |
| Sale Of Investment | 274,461 | 263,608 | 256,762 | 216,563 | 112,027 |
| Net Loans | -110,563 | -61,919 | -30,417 | -168,856 | -122,846 |
| Other Investing Activity | 4,701 | 4,067 | 1,963 | 7,684 | 4,946 |
| Investing Cash Flow | $-51,330 | $-2,769 | $31,543 | $-252,937 | $-107,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | 140,000 | 140,000 |
| Debt Repayment | -25,508 | -25,508 | -508 | -44,124 | -44,124 |
| Common Stock Issued | 665 | 591 | 64 | 245 | 187 |
| Common Stock Repurchased | -22,043 | -22,043 | -6,381 | -31,928 | -31,928 |
| Dividend Paid | -48,064 | -43,639 | -4,491 | -15,562 | -11,088 |
| Other Financing Activity | 0 | 0 | 0 | -75,747 | -75,747 |
| Financing Cash Flow | $-117,291 | $-156,257 | $1,824 | $200,954 | $29,187 |
| Beginning Cash Position | 261,332 | 261,332 | 261,332 | 247,468 | 247,468 |
| End Cash Position | 126,184 | 120,328 | 300,865 | 261,332 | 204,428 |
| Net Cash Flow | $-135,148 | $-141,004 | $39,533 | $13,864 | $-43,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,473 | 18,022 | 6,166 | 65,847 | 35,044 |
| Capital Expenditure | -8,751 | -5,774 | -2,154 | -7,225 | -3,830 |
| Free Cash Flow | 24,722 | 12,248 | 4,012 | 58,622 | 31,214 |