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Bank First (BFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BFC quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Bank First adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income71.50
Depreciation & amortization0.00
Amortization of Other Assets4.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed1.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.92
Share-based Compensation2.14
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-172.49
Amortization Of Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-0.16
Undistributed Income Of U F S Joint Venture-
Undistributed Income Of Ansay Joint Venture-
Accretion Expenses-
Amortization Of Unrealized Holding Gains Losses On Securities Transferred From Available For Sale To Held To Maturity-
Change In Unrealized Loss On Investment Securities Available For Sale4.33
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Depreciation Depletion And Amortization Premises And Equipment2.42
Accretion Of Purchase Accounting Valuations-2.89
Bank Owned Life Insurance Income-1.58
Realized Investment Gains Losses On Sale Of Investment In Joint Venture-
Income taxes0.18
Losses/ -gains on Investments net-1.33
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities157.69
Discontinued operations0.00
Net Cash flow from Operating Activities62.48
Investing Activities
Capital Expenditures-11.44
Sale of Capital Items0.00
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Proceeds from Sale of Other Real Estate0.90
Proceeds From Dividends Received From U F S Joint Venture-
Proceeds From Dividends Received From Ansay Joint Venture-
Proceeds From Ufs Distribution Return Of Capital-
Proceeds From Ansay Distribution Return Of Capital2.56
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-84.66
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.08
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies2.04
Other Net74.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.97
Financing Activities
Short-term debt Net220.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-245.51
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-21.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits34.67
Other financing activities net0.00
Other net0.00
Repayments Of Junior Subordinated Debt Total-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.50
Net Cash Flow from Financing Activities-64.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.04
Total Cash Flow-18.13
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About Bank First Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021567

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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