| Bank First Corp (BFC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | |||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | |||||||||||||||||||
| Operating Cash Flow | 29,009,000$ | 15,451,000$ | 11,856,000$ | 6,166,000$ | 30,803,000$ | 18,781,000$ | 14,934,000$ | 1,329,000$ | 20,302,000$ | 17,480,000$ | 11,049,000$ | 4,114,000$ | 20,013,000$ | 9,922,000$ | 7,586,000$ | 2,487,000$ | 15,620,000$ | 13,025,000$ | 5,505,000$ | 6,133,000$ | 21,642,000$ | 3,333,000$ | 21,102,000$ | (2,114,000$) | 13,508,000$ | 6,930,000$ | 3,604,000$ | (1,394,000$) | 12,886,000$ | 4,478,000$ | 97,000$ | 12,356,000$ | |||||||||||||||||
| Investing Cash Flow | 35,363,000$ | (48,561,000$) | (34,312,000$) | 31,543,000$ | (145,666,000$) | (37,452,000$) | (26,890,000$) | (42,929,000$) | 82,503,000$ | (35,266,000$) | 16,191,000$ | 205,568,000$ | (38,576,000$) | 150,346,000$ | (103,525,000$) | (186,051,000$) | (95,141,000$) | 22,450,000$ | 19,927,000$ | (41,122,000$) | 12,794,000$ | (74,704,000$) | (125,483,000$) | (18,635,000$) | (82,661,000$) | (38,241,000$) | 18,677,000$ | (3,928,000$) | 16,320,000$ | (28,949,000$) | (14,208,000$) | 16,432,000$ | |||||||||||||||||
| Purchases of Property and Equipment | 2,693,000$ | 2,977,000$ | 3,620,000$ | 2,154,000$ | 3,395,000$ | 1,845,000$ | 1,207,000$ | 778,000$ | 2,172,000$ | 4,560,000$ | 4,048,000$ | 2,704,000$ | 1,548,000$ | 3,379,000$ | 940,000$ | 1,005,000$ | 5,822,000$ | 1,072,000$ | 587,000$ | 1,237,000$ | 2,853,000$ | 1,901,000$ | 1,835,000$ | 1,782,000$ | 3,421,000$ | 1,383,000$ | 1,465,000$ | 999,000$ | 1,810,000$ | 8,000$ | 5,600,000$ | 1,209,000$ | |||||||||||||||||
| Financing Cash Flow | 52,651,000$ | 38,966,000$ | (158,081,000$) | 1,824,000$ | 171,767,000$ | 124,149,000$ | 27,532,000$ | (122,494,000$) | 68,887,000$ | (17,764,000$) | (85,605,000$) | (159,342,000$) | (5,527,000$) | (60,812,000$) | 32,565,000$ | (5,937,000$) | 76,428,000$ | 13,407,000$ | (35,535,000$) | 125,944,000$ | 55,031,000$ | (25,108,000$) | 227,459,000$ | (11,550,000$) | 37,204,000$ | 23,838,000$ | (5,585,000$) | 6,757,000$ | 43,221,000$ | 32,022,000$ | (50,113,000$) | 38,949,000$ | |||||||||||||||||
| End Cash Position | 243,207,000$ | 126,184,000$ | 120,328,000$ | 300,865,000$ | 261,332,000$ | 204,428,000$ | 98,950,000$ | 83,374,000$ | 247,468,000$ | 75,776,000$ | 111,326,000$ | 169,691,000$ | 119,351,000$ | 143,441,000$ | 43,985,000$ | 107,359,000$ | 296,860,000$ | 299,953,000$ | 251,071,000$ | 261,174,000$ | 170,219,000$ | 80,752,000$ | 177,231,000$ | 54,153,000$ | 86,452,000$ | 118,401,000$ | 125,874,000$ | 109,178,000$ | 107,743,000$ | 35,316,000$ | 45,304,000$ | 37,753,000$ | 101,977,000$ | 34,240,000$ | |||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 4,437,000$ | 4,425,000$ | 39,148,000$ | 4,491,000$ | 4,474,000$ | 4,036,000$ | 3,511,000$ | 3,541,000$ | 3,109,000$ | 3,117,000$ | 3,117,000$ | 2,616,000$ | 2,255,000$ | 2,256,000$ | 1,638,000$ | 1,673,000$ | 1,679,000$ | 3,821,000$ | 1,615,000$ | 1,618,000$ | 1,623,000$ | 1,550,000$ | 1,543,000$ | 1,431,000$ | 1,416,000$ | 1,422,000$ | 1,319,000$ | 1,306,000$ | 1,331,000$ | 1,071,000$ | 1,067,000$ | 1,087,000$ | |||||||||||||||||
| Unlevered Free Cash Flow | 26,316,000$ | 12,474,000$ | 8,236,000$ | 4,012,000$ | 27,408,000$ | 16,936,000$ | 13,727,000$ | 551,000$ | 18,130,000$ | 12,920,000$ | 7,001,000$ | 1,410,000$ | 18,465,000$ | 6,543,000$ | 6,646,000$ | 1,482,000$ | 9,798,000$ | 11,953,000$ | 4,918,000$ | 4,896,000$ | 18,789,000$ | 1,432,000$ | 19,267,000$ | (3,896,000$) | 10,087,000$ | 5,547,000$ | 2,139,000$ | (2,393,000$) | 11,076,000$ | 4,470,000$ | (5,503,000$) | 11,147,000$ | |||||||||||||||||