Bank First Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Bank First Corp (BFC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $23.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $155.43M, a 293.17% increase year-over-year.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $39.53M.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$164.09M, a 425.97% decline year-over-year.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $50.34M.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$18.13M, a 230.73% decline from fiscal 2024.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $13.86M, a 89.18% decline from fiscal 2023.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $128.12M.
- Bank First Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$177.51M, a 240.17% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.32M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $155.43M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$18.13M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$135.15M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$141.00M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $39.53M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $13.86M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$43.04M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$148.52M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$164.09M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $128.12M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$43.58M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$8.03M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $50.34M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$177.51M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$153.42M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$252.88M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$189.50M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $126.64M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $129.73M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $80.85M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $90.95M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $83.77M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | -$5.70M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $90.78M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$32.30M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$21.29M 10-K · filed 2022-03-16 | |||
| 2018-12-31 | $5.77M 10-K · filed 2021-03-12 | |||
| 2017-12-31 | $21.82M 10-K · filed 2020-03-11 |
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