Bank First Corp
NASDAQ:BFC
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Cash Flow Statement
Cash Flow Statement
Bank First Corp
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Sep-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
8
|
8
|
8
|
8
|
8
|
10
|
15
|
20
|
23
|
25
|
25
|
31
|
25
|
27
|
27
|
30
|
34
|
38
|
42
|
46
|
46
|
45
|
44
|
44
|
44
|
45
|
46
|
48
|
52
|
75
|
79
|
81
|
83
|
66
|
68
|
69
|
71
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(7)
|
(10)
|
(9)
|
(9)
|
(11)
|
(9)
|
(10)
|
(9)
|
(2)
|
(3)
|
(5)
|
(2)
|
(8)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(12)
|
(14)
|
(16)
|
(14)
|
(11)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
6
|
8
|
8
|
6
|
6
|
6
|
9
|
7
|
7
|
0
|
4
|
7
|
10
|
0
|
18
|
17
|
17
|
0
|
15
|
14
|
14
|
0
|
16
|
17
|
24
|
0
|
21
|
21
|
14
|
0
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
12
|
14
|
16
|
21
|
18
|
19
|
20
|
18
|
16
|
15
|
13
|
11
|
10
|
7
|
6
|
6
|
7
|
11
|
17
|
25
|
34
|
44
|
53
|
58
|
63
|
66
|
69
|
72
|
72
|
|
| Change in Working Capital |
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
5
|
1
|
7
|
4
|
2
|
1
|
3
|
3
|
0
|
8
|
1
|
8
|
9
|
(4)
|
3
|
(3)
|
(2)
|
2
|
(0)
|
2
|
4
|
5
|
9
|
(14)
|
(25)
|
(24)
|
(25)
|
(0)
|
4
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
10
N/A
|
10
+2%
|
10
-7%
|
9
-7%
|
8
-10%
|
7
-8%
|
4
-48%
|
18
+381%
|
16
-11%
|
23
+38%
|
23
+2%
|
22
-6%
|
25
+17%
|
22
-12%
|
23
+3%
|
22
-3%
|
39
+80%
|
36
-9%
|
44
+23%
|
52
+19%
|
37
-30%
|
46
+26%
|
40
-13%
|
37
-9%
|
39
+6%
|
36
-8%
|
40
+12%
|
42
+4%
|
45
+8%
|
53
+17%
|
53
+1%
|
50
-5%
|
54
+7%
|
55
+3%
|
66
+19%
|
71
+7%
|
68
-4%
|
64
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(7)
|
(8)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(9)
|
(8)
|
(9)
|
(11)
|
(7)
|
(9)
|
(12)
|
(13)
|
(13)
|
(12)
|
(9)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
|
| Other Items |
(39)
|
(45)
|
(54)
|
(46)
|
(36)
|
(33)
|
(48)
|
(39)
|
(39)
|
(23)
|
(22)
|
(16)
|
4
|
(2)
|
(99)
|
(113)
|
(257)
|
(293)
|
(198)
|
(221)
|
(77)
|
20
|
(85)
|
(230)
|
(353)
|
(223)
|
(171)
|
222
|
345
|
161
|
282
|
32
|
(14)
|
(19)
|
(246)
|
(170)
|
(175)
|
(185)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(46)
-17%
|
(54)
-19%
|
(47)
+14%
|
(36)
+22%
|
(34)
+7%
|
(49)
-45%
|
(41)
+16%
|
(47)
-13%
|
(30)
+36%
|
(30)
0%
|
(20)
+34%
|
(1)
+94%
|
(7)
-529%
|
(106)
-1 380%
|
(121)
-14%
|
(265)
-119%
|
(301)
-14%
|
(206)
+32%
|
(229)
-11%
|
(83)
+64%
|
14
N/A
|
(94)
N/A
|
(239)
-154%
|
(362)
-52%
|
(234)
+35%
|
(178)
+24%
|
214
N/A
|
334
+56%
|
148
-56%
|
269
+82%
|
20
-92%
|
(23)
N/A
|
(25)
-9%
|
(253)
-921%
|
(178)
+29%
|
(186)
-4%
|
(197)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(7)
|
(6)
|
(9)
|
(7)
|
(7)
|
(7)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(2)
|
(5)
|
(8)
|
(8)
|
(13)
|
(17)
|
(16)
|
(14)
|
(16)
|
(10)
|
(9)
|
(10)
|
(25)
|
(32)
|
(33)
|
(32)
|
(16)
|
(23)
|
(21)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
20
|
19
|
25
|
(9)
|
(7)
|
0
|
(38)
|
10
|
9
|
(28)
|
(36)
|
(40)
|
0
|
0
|
(5)
|
0
|
(0)
|
(6)
|
(0)
|
(1)
|
29
|
35
|
29
|
9
|
(25)
|
31
|
76
|
96
|
99
|
19
|
74
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(52)
|
(53)
|
|
| Other |
9
|
3
|
30
|
35
|
33
|
32
|
(22)
|
32
|
(10)
|
(5)
|
35
|
88
|
84
|
118
|
62
|
45
|
315
|
273
|
297
|
431
|
134
|
180
|
197
|
70
|
149
|
66
|
(17)
|
(198)
|
(326)
|
(277)
|
(181)
|
(94)
|
(29)
|
69
|
152
|
258
|
196
|
54
|
|
| Cash from Financing Activities |
9
N/A
|
3
-67%
|
30
+913%
|
35
+17%
|
33
-7%
|
32
-1%
|
7
-77%
|
45
+516%
|
(4)
N/A
|
9
N/A
|
13
+50%
|
70
+444%
|
64
-8%
|
68
+6%
|
62
-9%
|
44
-29%
|
277
+531%
|
228
-18%
|
246
+8%
|
383
+56%
|
120
-69%
|
159
+32%
|
180
+13%
|
48
-73%
|
116
+141%
|
42
-64%
|
(40)
N/A
|
(193)
-386%
|
(311)
-61%
|
(268)
+14%
|
(194)
+28%
|
(156)
+19%
|
(44)
+72%
|
98
N/A
|
201
+105%
|
325
+62%
|
140
-57%
|
54
-61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
(33)
-61%
|
(15)
+55%
|
(3)
+80%
|
4
N/A
|
6
+34%
|
(38)
N/A
|
22
N/A
|
(35)
N/A
|
1
N/A
|
6
+438%
|
71
+1 140%
|
88
+23%
|
83
-6%
|
(21)
N/A
|
(55)
-158%
|
51
N/A
|
(38)
N/A
|
84
N/A
|
207
+147%
|
74
-64%
|
219
+197%
|
127
-42%
|
(154)
N/A
|
(207)
-35%
|
(157)
+24%
|
(178)
-13%
|
62
N/A
|
67
+8%
|
(68)
N/A
|
128
N/A
|
(86)
N/A
|
(13)
+85%
|
129
N/A
|
14
-89%
|
217
+1 466%
|
22
-90%
|
(78)
N/A
|
|
