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    BFC

    Bank First Corp

    Company overview

    Market capitalization
    $1.67B
    Employees
    546
    Latest publication
    2026-09-29
    About Bank First Corp

    Bank First Corporation operates as a holding company for Bank First, N.A. that provides consumer and commercial financial services to businesses, professionals, and consumers, in Wisconsin. It offers checking, savings, money market, cash management, retirement, and health savings accounts; other time deposits; certificates of deposit; and residential mortgage products. The company also provides loan products include real estate loans, including commercial real estate, residential mortgage, and home equity loans; commercial and industrial loans for working capital, accounts receivable, inventory financing, and other business purposes; construction and development loans; residential 1-4 family loans; and consumer loans for personal and household purposes, including secured and unsecured installment loans, and revolving lines of credit. In addition, it provides credit cards; insurance; data processing and other information technology; investment and safekeeping; treasury management; and online, telephone, and mobile banking services. The company was formerly known as Bank First National Corporation and changed its name to Bank First Corporation in June 2019. Bank First Corporation was founded in 1894 and is headquartered in Manitowoc, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue85,721,000USD84,297,000USD61,394,000USD60,095,000USD58,502,000USD60,455,000USD58,371,000USD57,863,000USD
    Interest Income75,719,000USD73,605,000USD56,636,000USD55,456,000USD54,575,000USD55,048,000USD53,754,000USD54,032,000USD
    Interest Expense20,686,000USD20,389,000USD16,470,000USD17,203,000USD17,873,000USD18,511,000USD18,193,000USD18,149,000USD
    Net Interest Income55,033,000USD53,216,000USD40,166,000USD38,253,000USD36,702,000USD36,537,000USD35,561,000USD35,883,000USD
    Non Interest Income10,002,000USD———————
    Revenue Net Of Interest Expense65,035,000USD———————
    Non Interest Expense34,400,000USD———————
    Labor And Related Expense16,822,000USD———————
    Income Before Tax30,635,000USD24,692,000USD22,912,000USD22,470,000USD20,667,000USD22,121,000USD21,788,000USD20,676,000USD
    Income Tax Expense5,944,000USD4,704,000USD4,522,000USD4,480,000USD3,792,000USD3,880,000USD4,248,000USD4,124,000USD
    Net Income24,691,000USD19,988,000USD18,390,000USD17,990,000USD16,875,000USD18,241,000USD17,540,000USD16,552,000USD
    Net Income Applicable To Common Shares24,585,000USD———————
    Cost Of Revenue—20,389,000USD16,470,000USD17,853,000USD18,073,000USD18,911,000USD17,193,000USD18,149,000USD
    Gross Profit—63,908,000USD44,924,000USD42,242,000USD40,429,000USD41,544,000USD41,178,000USD39,714,000USD
    Selling General Administrative—24,345,000USD22,012,000USD11,038,000USD11,057,000USD11,615,000USD11,736,000USD10,118,000USD
    Unclassified Operating Expenses—14,871,000USD—8,656,000USD8,644,000USD7,743,000USD7,576,000USD8,859,000USD
    Total Operating Expenses—39,216,000USD22,012,000USD19,772,000USD19,762,000USD19,423,000USD19,390,000USD19,038,000USD
    Operating Income—24,692,000USD22,912,000USD22,470,000USD20,667,000USD22,121,000USD21,788,000USD20,676,000USD
    Tax Provision—4,704,000USD4,522,000USD4,480,000USD3,792,000USD3,880,000USD4,248,000USD4,124,000USD
    Net Income From Continuing Ops—19,988,000USD18,390,000USD17,990,000USD16,875,000USD18,241,000USD17,540,000USD16,552,000USD
    Ebit—24,692,000USD22,912,000USD22,470,000USD20,667,000USD22,121,000USD21,906,000USD20,676,000USD
    Ebitda—27,988,000USD24,739,000USD24,311,000USD22,531,000USD24,010,000USD23,859,000USD22,672,000USD
    Depreciation And Amortization—3,296,000USD1,827,000USD1,841,000USD1,864,000USD1,889,000USD1,953,000USD1,996,000USD
    Reconciled Depreciation—3,296,000USD1,827,000USD1,841,000USD1,864,000USD1,889,000USD1,953,000USD1,996,000USD
    Selling And Marketing Expenses——28,000USD78,000USD61,000USD65,000USD78,000USD61,000USD
    Total Other Income Expense Net———1,314,000USD1,197,000USD1,181,000USD81,328,000USD1,062,000USD
    Source0001104659-26-092556DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue240,446,000USD223,243,000USD186,473,000USD130,768,000USD116,781,000USD117,019,000USD97,143,000USD84,515,000USD
    Cost Of Revenue71,307,000USD67,805,000USD53,685,000USD14,649,000USD11,404,000USD20,990,000USD24,748,000USD17,780,000USD
    Gross Profit169,139,000USD155,438,000USD132,788,000USD116,119,000USD105,377,000USD96,029,000USD72,395,000USD66,735,000USD
    Selling General Administrative55,722,000USD42,751,000USD42,186,000USD34,253,000USD28,515,000USD33,660,000USD28,003,000USD25,739,000USD
    Selling And Marketing Expenses176,000USD313,000USD—271,000USD227,000USD226,000USD268,000USD220,000USD
    Unclassified Operating Expenses25,071,000USD32,861,000USD-8,192,000USD21,962,000USD16,668,000USD12,266,000USD9,835,000USD8,723,000USD
    Total Operating Expenses80,969,000USD75,925,000USD33,994,000USD56,486,000USD45,410,000USD46,152,000USD38,106,000USD34,682,000USD
    Operating Income88,170,000USD79,513,000USD98,794,000USD59,633,000USD59,967,000USD49,877,000USD34,289,000USD32,053,000USD
    Interest Income221,715,000USD206,405,000USD169,574,000USD116,534,000USD98,386,000USD100,700,000USD89,165,000USD77,944,000USD
    Interest Expense70,057,000USD68,605,000USD49,003,000USD12,449,000USD8,304,000USD13,865,000USD19,498,000USD14,845,000USD
    Net Interest Income151,658,000USD137,800,000USD131,186,000USD104,085,000USD90,082,000USD86,835,000USD69,667,000USD63,099,000USD
    Income Before Tax88,170,000USD79,513,000USD98,794,000USD59,633,000USD59,967,000USD49,877,000USD34,289,000USD32,053,000USD
    Income Tax Expense16,674,000USD13,950,000USD24,280,000USD14,419,000USD14,523,000USD11,831,000USD7,595,000USD6,597,000USD
    Tax Provision16,674,000USD13,950,000USD17,086,000USD14,419,000USD14,523,000USD11,831,000USD7,595,000USD6,597,000USD
    Net Income71,496,000USD65,563,000USD74,514,000USD45,214,000USD45,444,000USD38,046,000USD26,694,000USD25,456,000USD
    Net Income From Continuing Ops71,496,000USD65,563,000USD52,460,000USD45,214,000USD45,444,000USD38,046,000USD26,694,000USD25,456,000USD
    Ebit88,170,000USD79,513,000USD98,794,000USD59,633,000USD59,967,000USD49,877,000USD34,289,000USD32,053,000USD
    Ebitda93,764,000USD87,559,000USD107,191,000USD63,607,000USD63,152,000USD53,049,000USD36,631,000USD33,925,000USD
    Depreciation And Amortization5,594,000USD8,046,000USD8,397,000USD3,974,000USD3,185,000USD3,172,000USD2,342,000USD1,872,000USD
    Reconciled Depreciation7,421,000USD8,046,000USD7,545,000USD3,974,000USD3,185,000USD3,172,000USD2,342,000USD1,872,000USD
    Total Other Income Expense Net—-126,579,000USD-18,422,000USD5,613,000USD5,143,000USD3,909,000USD4,161,000USD-1,872,000USD
    Net Income Applicable To Common Shares———45,214,000USD45,444,000USD38,046,000USD26,494,000USD25,456,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,947,512,000USD6,069,014,000USD4,521,164,000USD4,420,411,000USD4,365,082,000USD4,505,065,000USD4,495,060,000USD4,294,498,000USD
    Cash And Equivalents266,523,000USD———————
    Total Liabilities5,128,202,000USD———————
    Total Stockholder Equity819,310,000USD819,853,000USD643,836,000USD628,125,000USD612,333,000USD648,414,000USD639,683,000USD628,895,000USD
    Total Equity Including Noncontrolling Interest819,310,000USD———————
    Property Plant Equipment Net96,066,000USD93,140,000USD79,217,000USD78,027,000USD75,667,000USD72,670,000USD71,108,000USD69,710,000USD
    Goodwill245,351,000USD———————
    Common Stock129,000USD129,000USD115,000USD115,000USD115,000USD115,000USD115,000USD115,000USD
    Retained Earnings449,971,000USD431,374,000USD416,997,000USD403,044,000USD389,479,000USD411,752,000USD398,002,000USD384,936,000USD
    Accumulated Other Comprehensive Income-8,919,000USD-9,445,000USD-5,024,000USD-6,159,000USD-7,761,000USD-8,604,000USD-9,351,000USD-6,476,000USD
    Intangible Assets—63,022,000USD16,200,000USD31,100,000USD32,077,000USD33,449,000USD34,572,000USD35,943,000USD
    Total Liab—5,249,161,000USD3,877,328,000USD3,792,286,000USD3,752,749,000USD3,856,651,000USD3,855,377,000USD3,665,603,000USD
    Capital Stock—129,000USD115,000USD115,000USD115,000USD115,000USD115,000USD115,000USD
    Good Will—291,908,000USD175,106,000USD175,106,000USD175,106,000USD175,106,000USD175,106,000USD175,106,000USD
    Cash—398,638,000USD55,345,000USD126,184,000USD120,328,000USD300,865,000USD261,332,000USD204,428,000USD
    Cash And Short Term Investments—398,638,000USD55,345,000USD225,166,000USD220,064,000USD388,062,000USD414,291,000USD229,210,000USD
    Total Current Assets—398,638,000USD55,345,000USD225,166,000USD220,064,000USD388,062,000USD414,291,000USD229,210,000USD
    Net Debt—-273,793,000USD68,207,000USD95,757,000USD1,587,000USD-153,975,000USD-113,960,000USD-57,082,000USD
    Short Long Term Debt Total—124,845,000USD123,552,000USD221,941,000USD121,915,000USD146,890,000USD147,372,000USD147,346,000USD
    Long Term Debt—124,845,000USD91,966,000USD221,941,000USD121,915,000USD146,890,000USD147,372,000USD147,346,000USD
    Long Term Investments—667,566,000USD327,205,000USD336,752,000USD335,449,000USD331,784,000USD390,553,000USD294,988,000USD
    Short Term Investments—191,069,000USD164,422,000USD98,982,000USD99,736,000USD87,197,000USD152,959,000USD24,782,000USD
    Common Stock Shares Outstanding—11,215,545shares9,834,567shares9,834,000shares9,901,391shares9,972,000shares10,012,000shares10,012,000shares
    Non Current Assets Total—5,670,376,000USD4,465,819,000USD4,195,245,000USD4,145,018,000USD4,117,003,000USD4,080,769,000USD4,065,288,000USD
    Non Current Liabilities Total—5,249,161,000USD3,847,234,000USD253,525,000USD157,325,000USD182,433,000USD194,304,000USD180,862,000USD
    Non Currrent Assets Other—225,605,000USD94,167,000USD83,905,000USD85,122,000USD84,194,000USD86,284,000USD84,244,000USD
    Unclassified Current Assets—-191,069,000USD-164,422,000USD—————
    Unclassified Non Current Assets—4,329,135,000USD-110,975,000USD-417,720,000USD-366,543,000USD3,419,800,000USD-1,171,914,000USD-122,377,000USD
    Unclassified Non Current Liabilities—5,124,316,000USD3,755,268,000USD31,584,000USD35,410,000USD35,543,000USD46,932,000USD33,516,000USD
    Unclassified Equity—397,666,000USD231,633,000USD231,010,000USD230,385,000USD245,036,000USD250,802,000USD250,205,000USD
    Other Current Assets——-86,048,000USD—————
    Other Current Liab——2,692,711,000USD3,538,761,000USD3,552,636,000USD3,674,218,000USD3,661,073,000USD3,484,741,000USD
    Other Assets——3,884,899,000USD3,908,075,000USD3,808,140,000USD—4,495,060,000USD3,527,674,000USD
    Total Current Liabilities——30,094,000USD3,538,761,000USD3,595,424,000USD3,674,218,000USD3,661,073,000USD3,484,741,000USD
    Short Term Debt——30,094,000USD130,000,000USD30,000,000USD———
    Short Long Term Debt——30,000,000USD—————
    Property Plant Equipment Gross——95,782,000USD———85,667,000USD—
    Unclassified Current Liabilities——-2,722,711,000USD-130,000,000USD————
    Source0001104659-26-092556DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,521,164,000USD4,495,060,000USD4,221,842,000USD3,660,432,000USD2,937,552,000USD2,718,016,000USD2,210,168,000USD1,793,165,000USD
    Intangible Assets16,200,000USD34,572,000USD40,664,000USD26,411,000USD9,051,000USD9,167,000USD9,666,000USD5,297,000USD
    Other Current Assets-86,048,000USD—250,041,000USD121,871,000USD297,010,000USD172,104,000USD93,340,000USD1,373,632,000USD
    Total Liab3,877,328,000USD3,855,377,000USD3,602,044,000USD3,207,329,000USD25,511,000USD40,969,000USD68,412,000USD1,618,842,000USD
    Total Stockholder Equity643,836,000USD639,683,000USD619,798,000USD453,103,000USD2,912,041,000USD2,677,047,000USD2,141,756,000USD174,323,000USD
    Other Current Liab2,662,617,000USD3,661,073,000USD3,432,920,000USD1,546,625,000USD2,427,435,000USD1,972,652,000USD1,454,305,000USD448,765,000USD
    Common Stock115,000USD115,000USD115,000USD101,000USD85,000USD85,000USD79,000USD74,000USD
    Capital Stock115,000USD115,000USD115,000USD101,000USD85,000USD85,000USD79,000USD74,000USD
    Retained Earnings416,997,000USD398,002,000USD348,001,000USD295,496,000USD258,104,000USD221,393,000USD189,494,000USD168,363,000USD
    Good Will175,106,000USD175,106,000USD175,106,000USD110,206,000USD55,357,000USD55,472,000USD43,456,000USD15,024,000USD
    Other Assets4,262,888,000USD3,922,775,000USD1USD2,632,581,000USD2,043,595,000USD2,180,045,000USD1,612,599,000USD2,027,601,000USD
    Cash55,345,000USD261,332,000USD247,468,000USD119,351,000USD296,860,000USD41,450,000USD53,059,000USD63,265,000USD
    Cash And Short Term Investments55,345,000USD414,291,000USD407,437,000USD424,377,000USD509,549,000USD207,240,000USD238,701,000USD185,097,000USD
    Total Current Assets55,345,000USD414,291,000USD407,437,000USD424,377,000USD509,549,000USD207,240,000USD238,701,000USD1,558,729,000USD
    Total Current Liabilities30,094,000USD3,661,073,000USD3,508,667,000USD1,645,313,000USD2,475,493,000USD2,029,404,000USD1,500,303,000USD480,386,000USD
    Net Debt68,207,000USD-113,960,000USD-120,327,000USD-93,922,000USD-271,349,000USD-481,000USD15,353,000USD-51,765,000USD
    Short Term Debt30,094,000USD25,086,000USD75,747,000USD98,688,000USD48,058,000USD56,752,000USD45,998,000USD31,621,000USD
    Short Long Term Debt30,000,000USD—————1,400,000USD0USD
    Short Long Term Debt Total123,552,000USD147,372,000USD127,141,000USD122,188,000USD73,569,000USD97,721,000USD114,410,000USD43,121,000USD
    Long Term Debt91,966,000USD147,372,000USD51,394,000USD23,500,000USD25,511,000USD40,969,000USD68,412,000USD11,500,000USD
    Long Term Investments327,205,000USD390,553,000USD299,813,000USD3,284,875,000USD2,486,674,000USD2,399,405,000USD270,460,000USD189,626,000USD
    Short Term Investments164,422,000USD152,959,000USD159,969,000USD305,026,000USD212,689,000USD165,790,000USD185,642,000USD121,832,000USD
    Property Plant Equipment Net79,217,000USD71,108,000USD69,891,000USD56,448,000USD49,461,000USD43,183,000USD35,286,000USD24,489,000USD
    Property Plant Equipment Gross95,782,000USD85,667,000USD83,136,000USD67,831,000USD59,768,000USD43,183,000USD35,286,000USD24,489,000USD
    Accumulated Other Comprehensive Income-5,024,000USD-9,351,000USD-8,746,000USD-15,566,000USD3,609,000USD5,759,000USD2,494,000USD-366,000USD
    Common Stock Shares Outstanding9,834,567shares10,055,000shares10,199,000shares8,069,260shares7,643,167shares7,481,077shares6,902,616shares6,673,758shares
    Non Current Assets Total4,465,819,000USD4,080,769,000USD3,814,405,000USD603,474,000USD384,408,000USD330,731,000USD358,868,000USD234,436,000USD
    Non Current Liabilities Total3,847,234,000USD194,304,000USD93,377,000USD3,207,329,000USD25,511,000USD40,969,000USD68,412,000USD11,500,000USD
    Non Currrent Assets Other94,167,000USD86,284,000USD86,523,000USD-13,012,000USD-6,144,000USD-5,531,000USD-5,177,000USD-5,219,000USD
    Unclassified Current Assets-164,422,000USD—-250,041,000USD-133,973,000USD-302,176,000USD-173,989,000USD-423,910,000USD-259,526,000USD
    Unclassified Non Current Assets-488,964,000USD-599,629,000USD3,142,407,999USD-5,507,047,000USD-4,259,730,000USD-4,356,541,000USD-1,612,599,000USD-2,027,601,000USD
    Unclassified Current Liabilities-2,692,617,000USD——-3,060,229,000USD-2,528,440,000USD-2,320,963,000USD-1,844,711,000USD-1,557,167,000USD
    Unclassified Non Current Liabilities3,755,268,000USD46,932,000USD41,983,000USD3,037,336,000USD-80,774,000USD-84,486,000USD-88,904,000USD-68,861,000USD
    Unclassified Equity231,633,000USD250,802,000USD280,313,000USD218,162,000USD2,682,452,000USD2,474,952,000USD1,974,551,000USD27,527,000USD
    Other Liab———22,893,000USD19,826,000USD23,259,000USD20,670,000USD18,686,000USD
    Net Receivables———9,582,000USD5,016,000USD———
    Inventory———2,520,000USD150,000USD1,885,000USD6,888,000USD3,592,000USD
    Accounts Payable———3,060,229,000USD2,528,440,000USD2,320,963,000USD1,843,311,000USD1,557,167,000USD
    Treasury Stock———-45,191,000USD-32,294,000USD-25,227,000USD-24,941,000USD-21,349,000USD
    Non Current Liabilities Other———123,600,000USD60,948,000USD61,227,000USD68,234,000USD50,175,000USD
    Net Tangible Assets———326,068,000USD263,261,000USD230,218,000USD181,376,000USD157,087,000USD
    Earning Assets——————323,682,000USD255,934,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,119,000USD
    Stock Based Compensation1,203,000USD
    Change To Liabilities-34,152,000USD
    Change In Working Capital-26,825,000USD
    Operating Cash Flow12,791,000USD
    Capital Expenditures-9,001,000USD
    Net Investments8,920,000USD
    Unclassified Investing Cash Flow228,089,000USD
    Investing Cash Flow228,008,000USD
    Net Common Stock Issuance-23,440,000USD
    Unclassified Financing Cash Flow-194,043,000USD
    Financing Cash Flow-217,483,000USD
    Change In Cash23,316,000USD
    End Cash Flow266,523,000USD
    Source0001104659-26-092556DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,988,000USD18,390,000USD17,990,000USD16,875,000USD18,241,000USD17,540,000USD16,552,000USD16,059,000USD
    Depreciation3,296,000USD1,827,000USD1,841,000USD1,864,000USD1,889,000USD1,953,000USD1,996,000USD2,033,000USD
    Stock Based Compensation579,000USD550,000USD551,000USD484,000USD551,000USD539,000USD540,000USD539,000USD
    Other Non Cash Items-6,014,000USD-2,968,000USD-1,941,000USD-5,278,000USD-3,860,000USD-53,000USD-5,971,000USD-5,479,000USD
    Change In Working Capital-29,500,000USD11,210,000USD-2,990,000USD-2,089,000USD-10,655,000USD10,824,000USD5,664,000USD1,782,000USD
    Total Cash From Operating Activities-11,651,000USD29,009,000USD15,451,000USD11,856,000USD6,166,000USD30,803,000USD18,781,000USD14,934,000USD
    Capital Expenditures-5,241,000USD-2,693,000USD-2,977,000USD-3,620,000USD-2,154,000USD-3,395,000USD-1,845,000USD-1,207,000USD
    Free Cash Flow-16,892,000USD26,316,000USD12,474,000USD8,236,000USD4,012,000USD27,408,000USD16,936,000USD13,727,000USD
    Investments-648,000USD7,859,000USD5,837,000USD-34,312,000USD31,543,000USD-145,666,000USD-37,452,000USD-26,890,000USD
    Total Cashflows From Investing Activities238,846,000USD35,363,000USD-48,561,000USD-34,312,000USD31,543,000USD-145,666,000USD-37,452,000USD-26,890,000USD
    Net Borrowings-77,814,000USD-100,000,000USD100,000,000USD-25,000,000USD-508,000USD0USD45,000,000USD—
    Total Cash From Financing Activities-71,764,000USD52,651,000USD38,966,000USD-158,081,000USD1,824,000USD171,767,000USD124,149,000USD27,532,000USD
    Dividends Paid-5,611,000USD-4,437,000USD-4,425,000USD-39,148,000USD-4,491,000USD-4,474,000USD-4,036,000USD-3,511,000USD
    Sale Purchase Of Stock-3,076,000USD1,000USD0USD-15,662,000USD-6,381,000USD0USD-1,702,000USD-7,943,000USD
    Issuance Of Capital Stock88,000USD72,000USD74,000USD527,000USD64,000USD58,000USD67,000USD65,000USD
    Change In Cash155,431,000USD117,023,000USD5,856,000USD-180,537,000USD39,533,000USD56,904,000USD105,478,000USD15,576,000USD
    Begin Period Cash Flow243,207,000USD126,184,000USD120,328,000USD300,865,000USD261,332,000USD204,428,000USD98,950,000USD83,374,000USD
    End Period Cash Flow398,638,000USD243,207,000USD126,184,000USD120,328,000USD300,865,000USD261,332,000USD204,428,000USD98,950,000USD
    Other Cashflows From Investing Activities75,242,000USD30,197,000USD-51,421,000USD-29,398,000USD-28,453,000USD-43,299,000USD-40,970,000USD-38,040,000USD
    Other Cashflows From Financing Activities14,649,000USD157,015,000USD-56,683,000USD-78,798,000USD13,140,000USD272,059,000USD84,820,000USD-16,079,000USD
    Unclassified Investing Cash Flow169,493,000USD——33,018,000USD30,607,000USD46,694,000USD42,815,000USD39,247,000USD
    Unclassified Financing Cash Flow—————-95,818,000USD—55,065,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,496,000USD65,563,000USD74,514,000USD45,214,000USD45,444,000USD38,046,000USD26,694,000USD25,456,000USD
    Depreciation7,421,000USD8,046,000USD8,397,000USD3,974,000USD3,185,000USD3,172,000USD2,342,000USD1,872,000USD
    Stock Based Compensation2,136,000USD2,172,000USD2,142,000USD1,662,000USD1,393,000USD1,081,000USD685,000USD556,000USD
    Other Non Cash Items-14,272,000USD-14,562,000USD-42,864,000USD-9,562,000USD-5,379,000USD-5,201,000USD-8,261,000USD-7,737,000USD
    Change In Working Capital-4,479,000USD2,855,000USD12,480,000USD-411,000USD-4,359,000USD6,981,000USD332,000USD1,757,000USD
    Total Cash From Operating Activities62,482,000USD65,847,000USD52,945,000USD40,008,000USD40,283,000USD43,963,000USD22,648,000USD23,052,000USD
    Capital Expenditures-11,444,000USD-7,225,000USD-13,484,000USD-6,872,000USD-8,718,000USD-8,371,000USD-7,268,000USD-7,927,000USD
    Free Cash Flow51,038,000USD58,622,000USD39,461,000USD33,136,000USD31,565,000USD35,592,000USD15,380,000USD15,125,000USD
    Investments74,552,000USD-252,937,000USD147,917,000USD-197,894,000USD-92,360,000USD-242,524,000USD-94,255,000USD-30,098,000USD
    Total Cashflows From Investing Activities-15,967,000USD-252,937,000USD268,996,000USD-177,806,000USD-93,886,000USD-206,028,000USD-106,153,000USD-30,098,000USD
    Net Borrowings-25,508,000USD95,876,000USD8,845,000USD55,190,000USD-10,635,000USD-50,705,000USD54,376,000USD-24,579,000USD
    Total Cash From Financing Activities-64,640,000USD200,954,000USD-193,824,000USD-39,711,000USD180,244,000USD245,832,000USD62,214,000USD12,812,000USD
    Dividends Paid-52,501,000USD-15,562,000USD-11,959,000USD-7,822,000USD-8,733,000USD-6,147,000USD-5,463,000USD-4,530,000USD
    Sale Purchase Of Stock-22,042,000USD-31,928,000USD-10,046,000USD-14,314,000USD-8,272,000USD-4,367,000USD-4,205,000USD-10,449,000USD
    Issuance Of Capital Stock737,000USD245,000USD173,000USD114,000USD114,000USD19,000USD0USD1,347,000USD
    Change In Cash-18,125,000USD13,864,000USD128,117,000USD-177,509,000USD126,641,000USD83,767,000USD-21,291,000USD5,766,000USD
    Begin Period Cash Flow261,332,000USD247,468,000USD119,351,000USD296,860,000USD170,219,000USD86,452,000USD107,743,000USD101,977,000USD
    End Period Cash Flow243,207,000USD261,332,000USD247,468,000USD119,351,000USD296,860,000USD170,219,000USD86,452,000USD107,743,000USD
    Other Cashflows From Investing Activities-79,075,000USD-160,066,000USD-35,530,000USD26,960,000USD7,192,000USD44,867,000USD-4,630,000USD-21,959,000USD
    Other Cashflows From Financing Activities34,674,000USD152,323,000USD-180,859,000USD3,111,895,000USD217,515,000USD390,727,000USD75,882,000USD34,944,000USD
    Unclassified Operating Cash Flow—1,773,000USD-1,724,000USD————1,148,000USD
    Unclassified Investing Cash Flow—167,291,000USD170,093,000USD————29,886,000USD
    Change To Liabilities———-2,407,000USD-5,013,000USD6,440,000USD1,268,000USD0USD
    Cash And Cash Equivalents Changes———-177,509,000USD126,641,000USD83,767,000USD-21,291,000USD—
    Unclassified Financing Cash Flow———-3,184,660,000USD-9,631,000USD-83,676,000USD-58,376,000USD17,426,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.