Bank First Corp Accretion (Amortization) of Discounts and Premiums, Investments
Bank First Corp (BFC) reported Accretion (Amortization) of Discounts and Premiums, Investments of $4.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-07
- Bank First Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $2.08M, a 189.83% increase year-over-year.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $2.15M, a 56.11% increase year-over-year.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $623.00K, a 23.46% decline year-over-year.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $694.00K, a 7.22% decline year-over-year.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $3.41M, a 0.06% decline from fiscal 2024.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $3.41M, a 43.50% increase from fiscal 2023.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $2.38M.
- Bank First Corp accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$315.00K.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.23M 10-Q · filed 2026-08-07 | $4.85M derived: sum of 3 quarters · filed 2026-08-07 | $5.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.15M 10-Q · filed 2026-05-11 | $2.77M derived: sum of 2 quarters · filed 2026-05-11 | $3.46M derived: sum of 3 quarters · filed 2026-05-11 | $4.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.32M derived: sum of 2 quarters · filed 2026-02-27 | $2.04M derived: sum of 3 quarters · filed 2026-08-07 | $3.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.41M derived: sum of 2 quarters · filed 2026-08-07 | $2.79M 10-Q · filed 2025-11-07 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.09M 10-Q · filed 2026-08-07 | $2.91M derived: sum of 3 quarters · filed 2026-08-07 | $3.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-11 | $2.19M derived: sum of 2 quarters · filed 2026-05-11 | $2.94M derived: sum of 3 quarters · filed 2026-05-11 | $3.69M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.56M derived: sum of 2 quarters · filed 2026-02-27 | $2.32M derived: sum of 3 quarters · filed 2026-02-27 | $3.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.51M derived: sum of 2 quarters · filed 2025-11-07 | $2.60M 10-Q · filed 2025-11-07 | $3.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.85M 10-Q · filed 2025-08-11 | $2.52M derived: sum of 3 quarters · filed 2026-02-27 | $3.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-09 | $1.76M derived: sum of 2 quarters · filed 2026-02-27 | $2.45M derived: sum of 3 quarters · filed 2026-02-27 | $3.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.36M derived: sum of 2 quarters · filed 2026-02-27 | $1.98M derived: sum of 3 quarters · filed 2026-02-27 | $2.38M 10-K · filed 2026-02-27 |
| 2023-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.30M derived: sum of 2 quarters · filed 2024-11-12 | $1.71M 10-Q · filed 2024-11-12 | $1.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.02M 10-Q · filed 2024-08-07 | $1.04M derived: sum of 3 quarters · filed 2025-02-28 | $993.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-09 | $422.00K derived: sum of 2 quarters · filed 2025-02-28 | $376.00K derived: sum of 3 quarters · filed 2025-02-28 | $261.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$24.00K derived: sum of 2 quarters · filed 2025-02-28 | -$139.00K derived: sum of 3 quarters · filed 2025-02-28 | -$315.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$161.00K derived: sum of 2 quarters · filed 2023-11-09 | -$337.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$291.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$176.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$807.00K 10-K · filed 2024-02-29 |
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