Annual CFO
$66.96M$8.88M+15.28%
Summary
- Current Value
- As of today, BFC annual cash from operations is $66.96M, up +15.28% on
- Historical Performance
- BFC annual cash from operations is up +70.66% over the past 3 years, and up +157.43% over the past 5 years
- All-Time High Comparison
- BFC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BFC annual cash from operations is +56.89% above its 3-year low of $42.68M reached on an earlier date
- Sector Comparison
- BFC annual cash from operations is higher than 61.59% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $66.96M | +15.3% | +70.7% | +157.4% | +521.0% | |
| Quarterly Cash From Operations | $14.58M | -30.7% | +29.6% | +460.9% | – | |
| TTM Cash From Operations | $65.21M | +9.7% | +78.4% | +81.0% | – | |
| Price | $139.17 | +37.3% | +78.0% | +98.8% | +843.5% | |
| Annual Cash From Investing | -$254.05M | -222.5% | -173.6% | -132.0% | -454.9% | |
| Annual Cash From Financing | $200.95M | +203.7% | +11.5% | +223.0% | +423.6% | |
| Annual Free Cash Flow | $59.74M | +33.9% | +95.7% | +218.7% | +496.5% | |
| Annual CAPEX | $7.23M | -46.4% | -17.1% | -0.6% | +840.8% | |
| Annual Net Income | $65.21M | -12.0% | +44.6% | +144.3% | +974.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.96M | at high | |
| 5Y | $66.96M | at high | |
| All | $66.96M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.68M | N/A | +56.9% |
| 5Y | $39.24M | +70.7% | |
| All | $3.77M | +1676.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BFC?
As of today, BFC annual cash from operations is $66.96M
What is 1-year change in BFC annual cash from operations?
BFC annual cash from operations is up +15.28% year-over-year
What is 3-year change in BFC annual cash from operations?
BFC annual cash from operations is up +70.66% over the past 3 years
How far is BFC annual cash from operations from its all-time high?
BFC annual cash from operations is currently at its all-time high
How does BFC annual cash from operations rank versus sector peers?
BFC annual cash from operations is higher than 61.59% of companies in Financial Services sector
When is BFC next annual earnings release?
As of today, the next annual earnings release for BFC has not been scheduled
Quarterly CFO
$14.58M$166.00K-1.13%
Summary
- Current Value
- As of today, BFC quarterly cash from operations is $14.58M, down -1.13% on
- Historical Performance
- BFC quarterly cash from operations is down -30.70% year-over-year, and up +29.61% over the past 3 years
- All-Time High Comparison
- BFC quarterly cash from operations is currently -51.13% below its historical high of $29.83M set on
- 3-Year Low Comparison
- BFC quarterly cash from operations is +19280.26% above its 3-year low of -$76.00K reached on
- Sector Comparison
- BFC quarterly cash from operations is higher than 56.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.58M | -1.1% | -30.7% | +29.6% | +460.9% | |
| Annual Cash From Operations | $66.96M | – | +15.3% | +70.7% | +157.4% | |
| TTM Cash From Operations | $65.21M | -9.0% | +9.7% | +78.4% | +81.0% | |
| Price | $139.17 | +8.2% | +37.3% | +78.0% | +98.8% | |
| Quarterly Cash From Investing | -$47.69M | -28.2% | -20.1% | -132.0% | +35.5% | |
| Quarterly Cash From Financing | $38.97M | +124.7% | -68.6% | +164.1% | +255.2% | |
| Quarterly Free Cash Flow | $11.60M | +4.3% | -39.5% | +47.4% | +1561.9% | |
| Quarterly CAPEX | $2.98M | -17.8% | +61.4% | -11.9% | +56.6% | |
| Quarterly Net Income | $17.90M | +6.6% | +8.7% | +71.2% | +64.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.83M | N/A | -51.1% |
| 3Y | $29.83M | -51.1% | |
| 5Y | $29.83M | -51.1% | |
| All | $29.83M | -51.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.06M | +140.7% | |
| 3Y | -$76.00K | >+9999.0% | |
| 5Y | -$76.00K | >+9999.0% | |
| All | -$1.93M | +853.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BFC?
As of today, BFC quarterly cash from operations is $14.58M
What is BFC quarterly cash from operations most recent change?
BFC quarterly cash from operations was down -1.13% on September 30, 2025
What is 1-year change in BFC quarterly cash from operations?
BFC quarterly cash from operations is down -30.70% year-over-year
How far is BFC quarterly cash from operations from its all-time high?
BFC quarterly cash from operations is currently -51.13% below its historical high of $29.83M set on December 31, 2024
How does BFC quarterly cash from operations rank versus sector peers?
BFC quarterly cash from operations is higher than 56.81% of companies in Financial Services sector
When is BFC next earnings release?
As of today, the next earnings release for BFC has not been scheduled
TTM CFO
$65.21M$6.46M-9.01%
Summary
- Current Value
- As of today, BFC TTM cash from operations is $65.21M, down -9.01% on
- Historical Performance
- BFC TTM cash from operations is up +9.68% year-over-year, and up +78.43% over the past 3 years
- All-Time High Comparison
- BFC TTM cash from operations is currently -10.79% below its historical high of $73.09M set on
- 3-Year Low Comparison
- BFC TTM cash from operations is +52.78% above its 3-year low of $42.68M reached on an earlier date
- Sector Comparison
- BFC TTM cash from operations is higher than 60.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $65.21M | -9.0% | +9.7% | +78.4% | +81.0% | |
| Annual Cash From Operations | $66.96M | – | +15.3% | +70.7% | +157.4% | |
| Quarterly Cash From Operations | $14.58M | -1.1% | -30.7% | +29.6% | +460.9% | |
| Price | $139.17 | +8.2% | +37.3% | +78.0% | +98.8% | |
| TTM Cash From Investing | -$197.93M | -4.2% | -131.9% | +15.9% | +34.4% | |
| TTM Cash From Financing | $54.48M | -61.0% | -44.5% | +29.0% | -76.1% | |
| TTM Free Cash Flow | $53.06M | -12.5% | -0.7% | +108.9% | +95.9% | |
| TTM CAPEX | $12.15M | +10.3% | +102.4% | +9.0% | +35.9% | |
| TTM Net Income | $70.30M | +2.1% | -14.8% | +62.7% | +108.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.09M | -10.8% | |
| 3Y | $73.09M | -10.8% | |
| 5Y | $73.09M | -10.8% | |
| All | $73.09M | -10.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.21M | at low | |
| 3Y | $42.68M | N/A | +52.8% |
| 5Y | $35.57M | +83.3% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BFC?
As of today, BFC TTM cash from operations is $65.21M
What is BFC TTM cash from operations most recent change?
BFC TTM cash from operations was down -9.01% on September 30, 2025
What is 1-year change in BFC TTM cash from operations?
BFC TTM cash from operations is up +9.68% year-over-year
How far is BFC TTM cash from operations from its all-time high?
BFC TTM cash from operations is currently -10.79% below its historical high of $73.09M set on March 31, 2025
How does BFC TTM cash from operations rank versus sector peers?
BFC TTM cash from operations is higher than 60.02% of companies in Financial Services sector
When is BFC next earnings release?
As of today, the next earnings release for BFC has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BFC Official Website www.bankfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746109/000110465925108332/0001104659-25-108332-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746109/000155837025001937/0001558370-25-001937-index.htm
- BFC Profile on Yahoo Finance finance.yahoo.com/quote/BFC
- BFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfc