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Bank First (BFC) Cash From Financing

Annual CFF

-$193.82 M
-$154.11 M-388.09%

December 31, 2023

Summary

Performance

1-Year Change

-388.09%

3-Year Change

-178.84%

5-Year Change

-1612.83%

15-Year Change

-531.47%

BFC Cash From Financing Chart

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Highlights

Sector Rank

19.97%
BFC annual cash flow from financing activities is higher than 19.97% of companies in Financial Services sector

High & Low

All-time High

$245.83 M
BFC annual cash flow from financing activities is currently -178.84% below its historical high of $245.83 million

3-Year Low

-$193.82 M
BFC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BFC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 16, 2025
BFC next annual earnings announcement is scheduled for Apr 16, 2025

OtherBFCcash flowmetrics:

Annual CFI

$269.00 M
BFC annual cash flow from investing activities is $269.00 million

Annual CFO

$52.95 M
BFC annual cash flow from operations is $52.95 million

Annual FCF

$39.46 M
BFC annual free cash flow is $39.46 million

Annual CAPEX

$13.48 M
BFC annual capital expenditures is $13.48 million

Quarterly CFF

$124.15 M
+$96.62 M+350.93%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+304.15%

5-Year Change

+304.15%

BFC Quarterly CFF Chart

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Highlights

Sector Rank

89.33%
BFC quarterly cash flow from financing activities is higher than 89.33% of companies in Financial Services sector

High & Low

All-time High

$227.46 M
BFC quarterly cash flow from financing activities is currently -45.42% below its historical high of $227.46 million

3-Year Low

-$159.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BFC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
BFC next earnings announcement is scheduled for Apr 16, 2025

OtherBFCcash flowmetrics:

Quarterly CFI

-$37.45 M
BFC quarterly cash flow from investing activities is -$37.45 million

Quarterly CFO

$18.78 M
BFC quarterly cash flow from operations is $18.78 million

Quarterly FCF

$16.94 M
BFC quarterly free cash flow is $16.94 million

Quarterly CAPEX

$1.84 M
BFC quarterly capital expenditures is $1.84 million

TTM CFF

$98.07 M
+$141.91 M+323.71%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+132.16%

5-Year Change

+132.16%

BFC TTM CFF Chart

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Highlights

Sector Rank

81.33%
BFC TTM cash flow from financing activities is higher than 81.33% of companies in Financial Services sector

High & Low

All-time High

$383.33 M
BFC TTM cash flow from financing activities is currently -74.41% below its historical high of $383.33 million

3-Year Low

-$311.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BFC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
BFC next earnings announcement is scheduled for Apr 16, 2025

OtherBFCcash flowmetrics:

TTM CFI

-$24.77 M
BFC TTM cash flow from investing activities is -$24.77 million

TTM CFO

$55.35 M
BFC TTM cash flow from operations is $55.35 million

TTM FCF

$49.34 M
BFC TTM free cash flow is $49.34 million

TTM CAPEX

$6.00 M
BFC TTM capital expenditures is $6.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BFC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-388.1%0.0%0.0%
3 y3 years-178.8%+304.1%+132.2%
5 y5 years-1612.8%+304.1%+132.2%

BFC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-207.5%at lowat high+177.9%-45.6%+131.5%
5 y5-year-178.8%at low-45.4%+177.9%-74.4%+131.5%
alltimeall time-178.8%at low-45.4%+177.9%-74.4%+131.5%

Bank First Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$124.15 M(+350.9%)
$98.07 M(-323.7%)
Jun 2024
-
$27.53 M(-122.5%)
-$43.84 M(-72.1%)
Mar 2024
-
-$122.49 M(-277.8%)
-$156.98 M(-19.0%)
Dec 2023
-$193.82 M(+388.1%)
$68.89 M(-487.8%)
-$193.82 M(-27.7%)
Sep 2023
-
-$17.76 M(-79.2%)
-$268.24 M(-13.8%)
Jun 2023
-
-$85.61 M(-46.3%)
-$311.29 M(+61.2%)
Mar 2023
-
-$159.34 M(+2783.0%)
-$193.12 M(+386.3%)
Dec 2022
-$39.71 M(-122.0%)
-$5.53 M(-90.9%)
-$39.71 M(-194.0%)
Sep 2022
-
-$60.81 M(-286.7%)
$42.24 M(-63.7%)
Jun 2022
-
$32.56 M(-648.5%)
$116.46 M(+140.8%)
Mar 2022
-
-$5.94 M(-107.8%)
$48.36 M(-73.2%)
Dec 2021
$180.24 M(-26.7%)
$76.43 M(+470.1%)
$180.24 M(+13.5%)
Sep 2021
-
$13.41 M(-137.7%)
$158.85 M(+32.0%)
Jun 2021
-
-$35.53 M(-128.2%)
$120.33 M(-68.6%)
Mar 2021
-
$125.94 M(+128.9%)
$383.33 M(+55.9%)
Dec 2020
$245.83 M(+295.1%)
$55.03 M(-319.2%)
$245.83 M(+7.8%)
Sep 2020
-
-$25.11 M(-111.0%)
$228.00 M(-17.7%)
Jun 2020
-
$227.46 M(-2069.3%)
$276.95 M(+530.8%)
Mar 2020
-
-$11.55 M(-131.0%)
$43.91 M(-29.4%)
Dec 2019
$62.21 M(+385.6%)
$37.20 M(+56.1%)
$62.21 M(-8.8%)
Sep 2019
-
$23.84 M(-526.8%)
$68.23 M(+112.7%)
Jun 2019
-
-$5.58 M(-182.7%)
$32.08 M(-54.0%)
Mar 2019
-
$6.76 M(-84.4%)
$69.68 M(+443.9%)
DateAnnualQuarterlyTTM
Dec 2018
$12.81 M(-71.5%)
$43.22 M(-450.9%)
$12.81 M(-142.1%)
Sep 2018
-
-$12.32 M(-138.5%)
-$30.41 M(+68.1%)
Jun 2018
-
$32.02 M(-163.9%)
-$18.09 M(-63.9%)
Mar 2018
-
-$50.11 M
-$50.11 M
Dec 2017
$44.92 M(-28.8%)
-
-
Dec 2016
$63.13 M(-47.1%)
-
-
Dec 2015
$119.28 M(+335.9%)
-
-
Dec 2014
$27.37 M(-16.6%)
-
-
Dec 2013
$32.81 M(-67.1%)
-
-
Dec 2012
$99.85 M(+49.8%)
-
-
Dec 2011
$66.65 M(-730.8%)
-
-
Dec 2010
-$10.57 M(-128.1%)
-
-
Dec 2009
$37.63 M(-42.0%)
-
-
Dec 2008
$64.92 M(+273.3%)
-
-
Dec 2007
$17.39 M(-43.5%)
-
-
Dec 2005
$30.78 M(-5.4%)
-
-
Dec 2004
$32.54 M(+262.5%)
-
-
Dec 2003
$8.98 M(-69.5%)
-
-
Dec 2002
$29.48 M(+25.1%)
-
-
Dec 2001
$23.57 M(+2.7%)
-
-
Dec 2000
$22.94 M(-30.9%)
-
-
Dec 1999
$33.21 M(+152.5%)
-
-
Dec 1998
$13.15 M
-
-

FAQ

  • What is Bank First annual cash flow from financing activities?
  • What is the all time high annual CFF for Bank First?
  • What is Bank First annual CFF year-on-year change?
  • What is Bank First quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bank First?
  • What is Bank First quarterly CFF year-on-year change?
  • What is Bank First TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bank First?
  • What is Bank First TTM CFF year-on-year change?

What is Bank First annual cash flow from financing activities?

The current annual CFF of BFC is -$193.82 M

What is the all time high annual CFF for Bank First?

Bank First all-time high annual cash flow from financing activities is $245.83 M

What is Bank First annual CFF year-on-year change?

Over the past year, BFC annual cash flow from financing activities has changed by -$154.11 M (-388.09%)

What is Bank First quarterly cash flow from financing activities?

The current quarterly CFF of BFC is $124.15 M

What is the all time high quarterly CFF for Bank First?

Bank First all-time high quarterly cash flow from financing activities is $227.46 M

What is Bank First quarterly CFF year-on-year change?

Over the past year, BFC quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Bank First TTM cash flow from financing activities?

The current TTM CFF of BFC is $98.07 M

What is the all time high TTM CFF for Bank First?

Bank First all-time high TTM cash flow from financing activities is $383.33 M

What is Bank First TTM CFF year-on-year change?

Over the past year, BFC TTM cash flow from financing activities has changed by $0.00 (0.00%)