Bank First Corp cash flow statement
In fiscal 2025, Bank First Corp's operations generated $62.5m of cash; it spent $11.4m on capital projects, leaving free cash flow of $51.0m. It returned $52.5m in dividends and $22.0m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 18 | 23 | 23 | 44 | 40 | 40 | 53 | 66 | 62 | 57 |
| Depreciation and amortisation | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 1 | 3 | 8 | 7 | 8 | 9 | 7 | 13 | 7 | 11 | 15 |
| Free cash flow | 13 | 15 | 15 | 15 | 36 | 32 | 33 | 39 | 59 | 51 | 43 |
| Free cash flow after stock pay | 13 | 15 | 15 | 15 | 35 | 30 | 31 | 37 | 56 | 49 | 40 |
| Dividends paid | 4 | 4 | 5 | 5 | 6 | 9 | 8 | 12 | 16 | 53 | 21 |
| Share buybacks | 3 | 4 | 10 | 4 | 4 | 8 | 14 | 10 | 32 | 22 | 23 |
| Shares issued | — | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 31 | 6 | 12 | 15 | 29 | −12 | 24 |
| Stock-based pay | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 3 | 2 | 4 | 3 | 3 | 5 | 4 |
| Free cash flow | 17 | 27 | 4 | 8 | 12 | 26 | −17 | 21 |
| Free cash flow after stock pay | 16 | 27 | 3 | 8 | 12 | 26 | −17 | 20 |
| Shares issued | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Compare with peers
- Hometrust Bancshares, Inc. cash flow
- Primis Financial Corp. cash flow
- Great Southern Bancorp, Inc. cash flow
- South Plains Financial, Inc. cash flow
- Capitol Federal Financial, Inc. cash flow
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