Bank First Corp Operating Cash Flow
Bank First Corp (BFC) reported Operating Cash Flow of $12.79 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Bank First Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.44M, a 106.16% increase year-over-year.
- Bank First Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.65M, a 288.96% decline year-over-year.
- Bank First Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.01M, a 5.82% decline year-over-year.
- Bank First Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.45M, a 17.73% decline year-over-year.
- Bank First Corp net cash provided by (used in) operating activities for fiscal 2025 was $62.48M, a 5.11% decline from fiscal 2024.
- Bank First Corp net cash provided by (used in) operating activities for fiscal 2024 was $65.85M, a 24.37% increase from fiscal 2023.
- Bank First Corp net cash provided by (used in) operating activities for fiscal 2023 was $52.95M, a 32.34% increase from fiscal 2022.
- Bank First Corp net cash provided by (used in) operating activities for fiscal 2022 was $40.01M, a 0.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.79M 10-Q · filed 2026-08-07 | $41.80M derived: sum of 3 quarters · filed 2026-08-07 | $57.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$11.65M 10-Q · filed 2026-05-11 | $17.36M derived: sum of 2 quarters · filed 2026-05-11 | $32.81M derived: sum of 3 quarters · filed 2026-05-11 | $44.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.46M derived: sum of 2 quarters · filed 2026-02-27 | $56.32M derived: sum of 3 quarters · filed 2026-08-07 | $62.48M 10-K · filed 2026-02-27 |
| 2025-09-30 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.31M derived: sum of 2 quarters · filed 2026-08-07 | $33.47M 10-Q · filed 2025-11-07 | $64.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.02M 10-Q · filed 2026-08-07 | $48.83M derived: sum of 3 quarters · filed 2026-08-07 | $67.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.17M 10-Q · filed 2026-05-11 | $36.97M derived: sum of 2 quarters · filed 2026-05-11 | $55.75M derived: sum of 3 quarters · filed 2026-05-11 | $70.68M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.58M derived: sum of 2 quarters · filed 2026-02-27 | $64.52M derived: sum of 3 quarters · filed 2026-02-27 | $65.85M 10-K · filed 2026-02-27 |
| 2024-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.72M derived: sum of 2 quarters · filed 2025-11-07 | $35.04M 10-Q · filed 2025-11-07 | $55.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $16.26M 10-Q · filed 2025-08-11 | $36.56M derived: sum of 3 quarters · filed 2026-02-27 | $54.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-09 | $21.63M derived: sum of 2 quarters · filed 2026-02-27 | $39.11M derived: sum of 3 quarters · filed 2026-02-27 | $50.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.78M derived: sum of 2 quarters · filed 2026-02-27 | $48.83M derived: sum of 3 quarters · filed 2026-02-27 | $52.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $28.53M derived: sum of 2 quarters · filed 2024-11-12 | $32.64M 10-Q · filed 2024-11-12 | $52.66M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.16M 10-Q · filed 2024-08-07 | $35.18M derived: sum of 3 quarters · filed 2025-02-28 | $45.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $4.11M 10-Q · filed 2024-05-09 | $24.13M derived: sum of 2 quarters · filed 2025-02-28 | $34.05M derived: sum of 3 quarters · filed 2025-02-28 | $41.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $29.93M derived: sum of 2 quarters · filed 2025-02-28 | $37.52M derived: sum of 3 quarters · filed 2025-02-28 | $40.01M 10-K · filed 2025-02-28 |
| 2022-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.51M derived: sum of 2 quarters · filed 2023-11-09 | $20.00M 10-Q · filed 2023-11-09 | $35.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.07M 10-Q · filed 2023-08-09 | $25.69M derived: sum of 3 quarters · filed 2024-02-29 | $38.72M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.49M 10-Q · filed 2023-05-10 | $18.11M derived: sum of 2 quarters · filed 2024-02-29 | $31.13M derived: sum of 3 quarters · filed 2024-02-29 | $36.64M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.64M derived: sum of 2 quarters · filed 2024-02-29 | $34.15M derived: sum of 3 quarters · filed 2024-02-29 | $40.28M 10-K · filed 2024-02-29 |
| 2021-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.53M derived: sum of 2 quarters · filed 2022-11-09 | $24.66M 10-Q · filed 2022-11-09 | $46.30M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.64M 10-Q · filed 2022-08-09 | $33.28M derived: sum of 3 quarters · filed 2023-03-10 | $36.61M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $6.13M 10-Q · filed 2022-05-10 | $27.77M derived: sum of 2 quarters · filed 2023-03-10 | $31.11M derived: sum of 3 quarters · filed 2023-03-10 | $52.21M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $24.98M derived: sum of 2 quarters · filed 2023-03-10 | $46.08M derived: sum of 3 quarters · filed 2023-03-10 | $43.96M 10-K · filed 2023-03-10 |
| 2020-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $24.43M derived: sum of 2 quarters · filed 2021-11-09 | $22.32M 10-Q · filed 2021-11-09 | $35.83M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $18.99M 10-Q · filed 2021-08-09 | $32.50M derived: sum of 3 quarters · filed 2022-03-16 | $39.43M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$2.11M 10-Q · filed 2021-05-10 | $11.39M derived: sum of 2 quarters · filed 2022-03-16 | $18.32M derived: sum of 3 quarters · filed 2022-03-16 | $21.93M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $20.44M derived: sum of 2 quarters · filed 2022-03-16 | $24.04M derived: sum of 3 quarters · filed 2022-03-16 | $22.65M 10-K · filed 2022-03-16 |
| 2019-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.53M derived: sum of 2 quarters · filed 2020-11-06 | $9.14M 10-Q · filed 2020-11-06 | $22.03M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.21M 10-Q · filed 2020-08-07 | $15.10M derived: sum of 3 quarters · filed 2021-03-12 | $20.69M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$1.39M 10-Q · filed 2020-05-11 | $11.49M derived: sum of 2 quarters · filed 2021-03-12 | $17.08M derived: sum of 3 quarters · filed 2021-03-12 | $21.56M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $18.48M derived: sum of 2 quarters · filed 2021-03-12 | $22.95M derived: sum of 3 quarters · filed 2021-03-12 | $23.05M 10-K · filed 2021-03-12 |
| 2018-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.07M derived: sum of 2 quarters · filed 2019-11-12 | $10.17M 10-Q · filed 2019-11-12 | $22.52M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $4.58M 10-Q · filed 2019-08-13 | $16.93M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2018-03-31 | $97.00K 10-Q · filed 2019-05-08 | $12.45M derived: sum of 2 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.32M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $5.97M 10-Q · filed 2018-12-07 | |||
| 2016-12-31 | $14.41M 10-K · filed 2019-03-26 |
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