Total Debt
$104.8M
Net Debt
-$161.7M
Bank First Corporation currently has $104.8M in total debt. Net debt is -$161.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BFC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.27 | -0.16Net Cash | 5.95 | 1.8% |
| 2026-03-31 | 0.12 | 0.40 | -0.27Net Cash | 6.07 | 2.1% |
| 2025-12-31 | 0.12 | 0.06 | 0.07 | 4.52 | 2.7% |
| 2025-09-30 | 0.22 | 0.23 | -0.00Net Cash | 4.42 | 5.0% |
| 2025-06-30 | 0.12 | 0.22 | -0.10Net Cash | 4.37 | 2.8% |
| 2025-03-31 | 0.15 | 0.39 | -0.24Net Cash | 4.51 | 3.3% |
| 2024-12-31 | 0.15 | 0.41 | -0.27Net Cash | 4.50 | 3.3% |
| 2024-09-30 | 0.15 | 0.23 | -0.08Net Cash | 4.29 | 3.4% |
| 2024-06-30 | 0.10 | 0.23 | -0.12Net Cash | 4.15 | 2.5% |
| 2024-03-31 | 0.05 | 0.22 | -0.17Net Cash | 4.10 | 1.2% |
| 2023-12-31 | 0.13 | 0.41 | -0.28Net Cash | 4.22 | 3.0% |
| 2023-09-30 | 0.09 | 0.10 | -0.01Net Cash | 4.09 | 2.1% |
| 2023-06-30 | 0.09 | 0.31 | -0.22Net Cash | 4.09 | 2.3% |
| 2023-03-31 | 0.12 | 0.38 | -0.26Net Cash | 4.17 | 2.8% |
| 2022-12-31 | 0.12 | 0.42 | -0.30Net Cash | 3.66 | 3.4% |
| 2022-09-30 | 0.05 | 0.45 | -0.40Net Cash | 3.64 | 1.3% |
| 2022-06-30 | 0.04 | 0.34 | -0.30Net Cash | 2.96 | 1.2% |
| 2022-03-31 | 0.04 | 0.41 | -0.37Net Cash | 2.92 | 1.3% |
| 2021-12-31 | 0.07 | 0.51 | -0.44Net Cash | 2.94 | 2.3% |
| 2021-09-30 | 0.04 | 0.18 | -0.14Net Cash | 2.85 | 1.5% |
| 2021-06-30 | 0.05 | 0.19 | -0.14Net Cash | 2.82 | 1.7% |
| 2021-03-31 | 0.08 | 0.20 | -0.12Net Cash | 2.85 | 2.7% |
| 2020-12-31 | 0.08 | 0.34 | -0.26Net Cash | 2.72 | 2.8% |
| 2020-09-30 | 0.07 | 0.21 | -0.14Net Cash | 2.64 | 2.6% |
| 2020-06-30 | 0.10 | 0.21 | -0.11Net Cash | 2.66 | 3.8% |
| 2020-03-31 | 0.10 | 0.20 | -0.10Net Cash | 2.20 | 4.7% |
| 2019-12-31 | 0.11 | 0.24 | -0.12Net Cash | 2.21 | 5.2% |
| 2019-09-30 | 0.08 | 0.20 | -0.12Net Cash | 2.16 | 3.7% |
| 2019-06-30 | 0.03 | 0.23 | -0.20Net Cash | 1.81 | 1.7% |
| 2019-03-31 | 0.04 | 0.17 | -0.14Net Cash | 1.81 | 2.0% |
| 2018-12-31 | 0.04 | 0.18 | -0.14Net Cash | 1.79 | 2.4% |
| 2018-09-30 | 0.07 | 0.16 | -0.09Net Cash | 1.74 | 3.8% |
| 2018-06-30 | 0.06 | 0.05 | 0.01 | 1.74 | 3.2% |
| 2018-03-31 | 0.04 | 0.04 | -0.00Net Cash | 1.70 | 2.1% |
| 2017-12-31 | 0.07 | 0.17 | -0.10Net Cash | 1.75 | 3.9% |
| 2017-09-30 | 0.04 | 0.03 | 0.00 | 1.33 | 2.6% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.31 | 0.0% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.29 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.32 | 0.0% |
| 2016-09-30 | 0.10 | 0.10 | -0.00Net Cash | 1.35 | 7.4% |
| 2016-06-30 | 0.10 | 0.10 | -0.00Net Cash | 1.30 | 7.7% |
| 2016-03-31 | 0.00 | 0.05 | -0.05Net Cash | 1.22 | 0.0% |
| 2015-12-31 | 0.05 | 0.13 | -0.08Net Cash | 1.24 | 3.7% |
| 2015-09-30 | 0.07 | 0.08 | -0.01Net Cash | 1.20 | 5.8% |
| 2015-06-30 | 0.01 | 0.04 | -0.02Net Cash | 1.13 | 1.2% |
| 2015-03-31 | 0.05 | 0.11 | -0.06Net Cash | 1.17 | 4.2% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 1.11 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 1.10 | 0.1% |
| 2014-06-30 | 0.02 | 0.04 | -0.02Net Cash | 1.09 | 2.1% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 1.06 | 0.2% |
| 2013-12-31 | 0.03 | 0.14 | -0.11Net Cash | 1.06 | 3.1% |
| 2013-09-30 | 0.03 | 0.07 | -0.04Net Cash | 1.04 | 3.1% |
| 2013-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.99 | 0.5% |
| 2013-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.97 | 0.0% |
| 2012-12-31 | 0.05 | 0.23 | -0.18Net Cash | 1.02 | 4.5% |
| 2011-12-31 | 0.06 | 0.04 | 0.01 | 0.91 | 6.1% |
| 2011-09-30 | 0.02 | 0.00 | 0.01 | 0.88 | 1.7% |
| 2011-06-30 | 0.01 | 0.00 | 0.00 | 0.85 | 0.8% |
| 2011-03-31 | 0.01 | 0.00 | 0.00 | 0.84 | 0.8% |
| 2010-12-31 | 0.08 | 0.02 | 0.06 | 0.83 | 10.0% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.80 | 1.6% |
| 2010-06-30 | 0.02 | 0.00 | 0.02 | 0.82 | 3.0% |
| 2010-03-31 | 0.03 | 0.00 | 0.02 | 0.83 | 3.1% |
| 2009-12-31 | 0.03 | 0.02 | 0.01 | 0.84 | 3.6% |
| 2009-09-30 | 0.03 | 0.00 | 0.02 | 0.78 | 3.5% |
| 2009-06-30 | 0.03 | 0.00 | 0.03 | 0.76 | 4.4% |
| 2009-03-31 | 0.04 | 0.00 | 0.03 | 0.78 | 4.7% |
| 2008-12-31 | 0.03 | 0.02 | 0.01 | 0.79 | 3.5% |
| 2008-09-30 | 0.03 | 0.00 | 0.03 | 0.77 | 3.8% |
| 2008-06-30 | 0.02 | 0.00 | 0.02 | 0.74 | 2.9% |
| 2008-03-31 | 0.02 | 0.00 | 0.01 | 0.73 | 2.4% |
| 2007-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.72 | 3.7% |
| 2007-09-30 | 0.10 | 0.03 | 0.07 | 0.69 | 13.8% |
| 2007-06-30 | 0.08 | 0.02 | 0.06 | 0.68 | 12.2% |
| 2007-03-31 | 0.08 | 0.04 | 0.05 | 0.67 | 12.6% |
| 2006-12-31 | 0.10 | 0.05 | 0.05 | 0.69 | 15.0% |
| 2006-09-30 | 0.11 | 0.01 | 0.09 | 0.67 | 16.2% |
| 2006-06-30 | 0.11 | 0.02 | 0.09 | 0.64 | 16.7% |
| 2006-03-31 | 0.11 | 0.02 | 0.09 | 0.65 | 16.5% |
| 2005-12-31 | 0.12 | 0.02 | 0.10 | 0.66 | 18.3% |
| 2005-09-30 | 0.11 | 0.01 | 0.09 | 0.62 | 16.9% |
| 2005-06-30 | 0.11 | 0.01 | 0.09 | 0.62 | 16.8% |
| 2005-03-31 | 0.11 | 0.01 | 0.10 | 0.62 | 18.2% |
| 2004-12-31 | 0.10 | 0.02 | 0.09 | 0.62 | 16.7% |
| 2004-09-30 | 0.10 | 0.02 | 0.09 | 0.61 | 17.1% |
| 2004-06-30 | 0.10 | 0.03 | 0.08 | 0.61 | 16.9% |
| 2004-03-31 | 0.09 | 0.01 | 0.08 | 0.58 | 15.9% |
| 2003-12-31 | 0.09 | 0.02 | 0.06 | 0.58 | 15.0% |
| 2003-09-30 | 0.08 | 0.02 | 0.06 | 0.56 | 14.2% |
| 2003-06-30 | 0.09 | 0.04 | 0.05 | 0.57 | 15.4% |
| 2003-03-31 | 0.09 | 0.04 | 0.05 | 0.57 | 15.3% |
| 2002-12-31 | 0.09 | 0.04 | 0.05 | 0.57 | 15.7% |
| 2002-09-30 | 0.04 | 0.03 | 0.01 | 0.55 | 7.9% |
| 2002-06-30 | 0.04 | 0.04 | 0.00 | 0.54 | 8.0% |
| 2002-03-31 | 0.04 | 0.04 | 0.00 | 0.53 | 8.1% |
| 2001-12-31 | 0.05 | 0.04 | 0.01 | 0.53 | 8.9% |
| 2001-09-30 | 0.04 | 0.03 | 0.01 | 0.52 | 7.5% |
| 2001-06-30 | 0.04 | 0.03 | 0.01 | 0.51 | 7.6% |
| 2001-03-31 | 0.04 | 0.03 | 0.01 | 0.51 | 7.7% |
| 2000-12-31 | 0.02 | 0.03 | -0.00Net Cash | 0.50 | 4.6% |
| 2000-09-30 | 0.03 | 0.02 | 0.01 | 0.48 | 6.6% |
| 2000-06-30 | 0.03 | 0.02 | 0.01 | 0.46 | 6.9% |
| 2000-03-31 | 0.04 | 0.02 | 0.02 | 0.45 | 9.4% |