Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,988 | 71,496 | 53,106 | 35,116 | 18,241 |
| Depreciation Amortization | 1,730 | 6,148 | 4,394 | 2,696 | 1,066 |
| Income taxes - deferred | N/A | 180 | -317 | N/A | N/A |
| Other Working Capital | -29,078 | -7,634 | -16,460 | -14,924 | -10,243 |
| Loans | -4,256 | -3,927 | -1,088 | -2,542 | 173 |
| Other Operating Activity | -35 | -3,781 | -6,162 | -2,324 | -3,071 |
| Operating Cash Flow | $-11,651 | $62,482 | $33,473 | $18,022 | $6,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,240 | -11,443 | -8,750 | -5,773 | -2,153 |
| Net Acquisitions | 169,493 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,185 | -212,669 | -211,179 | -202,752 | -194,612 |
| Sale Of Investment | 30,461 | 287,300 | 274,461 | 263,608 | 256,762 |
| Net Loans | 73,635 | -84,655 | -110,563 | -61,919 | -30,417 |
| Other Investing Activity | 1,682 | 5,500 | 4,701 | 4,067 | 1,963 |
| Investing Cash Flow | $238,846 | $-15,967 | $-51,330 | $-2,769 | $31,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 220,000 | 100,000 | N/A | N/A |
| Debt Repayment | -77,814 | -245,508 | -25,508 | -25,508 | -508 |
| Common Stock Issued | 88 | 737 | 665 | 591 | 64 |
| Common Stock Repurchased | -3,076 | -22,042 | -22,043 | -22,043 | -6,381 |
| Dividend Paid | -5,611 | -52,501 | -48,064 | -43,639 | -4,491 |
| Financing Cash Flow | $-71,764 | $-64,640 | $-117,291 | $-156,257 | $1,824 |
| Beginning Cash Position | 243,207 | 261,332 | 261,332 | 261,332 | 261,332 |
| End Cash Position | 398,638 | 243,207 | 126,184 | 120,328 | 300,865 |
| Net Cash Flow | $155,431 | $-18,125 | $-135,148 | $-141,004 | $39,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,651 | 62,482 | 33,473 | 18,022 | 6,166 |
| Capital Expenditure | -5,241 | -11,444 | -8,751 | -5,774 | -2,154 |
| Free Cash Flow | -16,892 | 51,038 | 24,722 | 12,248 | 4,012 |