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Bank First (BFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bank First adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income44.49
Depreciation & amortization0.00
Amortization of Other Assets5.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-0.62
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.40
Financial Instruments and Foreign Currency Transaction126.06
Amortization Of Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-0.19
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 Sale-4.42
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Depreciation Depletion And Amortization Premises And Equipment0.72
Accretion Of Purchase Accounting Valuations-3.66
Bank Owned Life Insurance Income-0.74
Realized Investment Gains Losses On Sale Of Investment In Joint Venture-
Income taxes0.00
Losses/ -gains on Investments net1.06
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-41.48
Other Noncash Income (Expense)0.00
Other net4.23
Payments for (Proceeds from) Other Operating Activities-130.38
Discontinued operations0.00
Net Cash flow from Operating Activities12.79
Investing Activities
Capital Expenditures-9.00
Sale of Capital Items0.08
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment8.92
Payments to Acquire Trading Securities Held-for-investment0.00
Proceeds from Sale of Other Real Estate1.79
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 Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases69.23
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.25
Cash Acquired in Excess of Payments to Acquire Business169.49
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.16
Other Net-14.29
Discontinued operations0.00
Net Cash Flow from Investing Activities228.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-97.81
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-23.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-84.69
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-11.71
Net Cash Flow from Financing Activities-217.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.87
Total Cash Flow23.32
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About Bank First Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092556

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