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Bank First Corp

BFC

ウォッチリストに追加

141.140USD

-2.630-1.83%

終値 05/15, 16:00（ET）15分遅れの株価

1.58B時価総額

19.64直近12ヶ月PER



Bank First Corp

141.140

-2.630-1.83%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Bank First Corpの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q1

FY2017Q4

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-81.50%3.69M

-10.13%186.69M

-138.99%-40.60M

-10734.80%-66.31M

233.01%19.94M

274.83%207.72M

829.44%104.13M

98.65%-612.00K

87.93%-14.99M

197.66%55.42M

119.55%11.20M

-184.94%-45.18M

-483.92%-124.24M

-176.69%-56.74M

-247.10%-57.31M

909.13%53.19M

-75.91%32.36M

1.87%73.99M

210.15%38.96M

-98.03%5.27M

5022.85%134.32M

270.98%72.63M

472.04%12.56M

4311.76%267.00M

-83.37%2.62M

-76.74%19.58M

--2.20M

--6.05M

142.01%15.77M

156.24%84.15M

---37.53M

--32.84M

継続事業の当期純利益

9.58%19.99M

4.85%18.39M

8.69%17.99M

5.08%16.88M

18.36%18.24M

-49.74%17.54M

11.81%16.55M

13.64%16.06M

44.31%15.41M

171.71%34.90M

40.55%14.80M

21.26%14.13M

4.88%10.68M

15.05%12.84M

-6.11%10.53M

0.92%11.65M

-11.56%10.18M

-3.17%11.16M

2.41%11.22M

39.20%11.55M

58.46%11.51M

54.58%11.53M

64.50%10.95M

38.52%8.30M

10.31%7.27M

23.07%7.46M

--6.66M

--5.99M

-6.74%6.59M

84.90%6.06M

--7.06M

--3.28M

営業損益

74.48%3.30M

-6.45%1.83M

-7.77%1.84M

-8.31%1.86M

-8.48%1.89M

-14.30%1.95M

-0.55%2.00M

-7.38%2.03M

7.72%2.06M

59.71%2.28M

72.72%2.01M

216.28%2.19M

177.28%1.92M

90.78%1.43M

57.03%1.16M

-17.18%694.00K

-19.56%691.00K

-20.59%748.00K

-4.52%740.00K

20.06%838.00K

13.47%859.00K

17.16%942.00K

16.54%775.00K

60.46%698.00K

72.83%757.00K

75.55%804.00K

--665.00K

--435.00K

-11.52%438.00K

-12.93%458.00K

--495.00K

--526.00K

繰延税金

----

-89.85%180.00K

----

202.84%1.77M

----

-98.39%-1.72M

----

-86800.00%-869.00K

----

99.14%-1.00K

----

-113.55%-116.00K

----

-25.44%856.00K

----

83.97%1.15M

----

--624.00K

その他非資金項目

102.38%54.29M

59.67%61.73M

37.92%44.53M

27.33%29.51M

63.01%26.83M

131.97%38.66M

54.07%32.29M

13.29%23.17M

129.67%16.46M

72.21%16.67M

33.74%20.96M

-7.18%20.45M

-79.56%7.17M

-83.31%9.68M

-72.99%15.67M

-70.82%22.04M

-63.50%35.06M

-4.87%57.99M

52.82%58.00M

-5.49%75.52M

215.04%96.07M

60.57%60.95M

81.88%37.95M

505.88%79.90M

375.13%30.49M

218.77%37.96M

--20.87M

--13.19M

15.81%6.42M

30.20%11.91M

--5.54M

--9.15M

運転資本の増減

-186.05%-74.88M

-30.25%103.37M

-295.61%-104.35M

-180.63%-114.30M

46.87%-26.18M

347.12%148.21M

308.55%53.35M

50.49%-40.73M

66.34%-49.27M

141.26%33.15M

69.31%-25.58M

-511.92%-82.26M

-981.04%-146.36M

-2233.57%-80.33M

-163.00%-83.36M

123.99%19.97M

-154.93%-13.54M

209.51%3.77M

16.97%-31.69M

-146.84%-83.26M

168.32%24.65M

88.22%-3.44M

-32.72%-38.17M

1370.61%177.75M

-1189.58%-36.08M

-146.04%-29.19M

---28.76M

---13.99M

106.62%3.31M

241.49%63.40M

---50.03M

--18.56M

-その他流動資産の増減

1166.61%7.17M

46.74%-1.71M

159.15%793.00K

-96.04%-2.62M

150.72%566.00K

-1638.94%-3.20M

-75.40%306.00K

-243.72%-1.34M

70.55%-1.12M

112.86%208.00K

-59.49%1.24M

189.26%931.00K

-371.49%-3.79M

-256.63%-1.62M

406.49%3.07M

-360.10%-1.04M

117.45%1.40M

376.20%1.03M

-25.25%-1.00M

7920.00%401.00K

1311.32%642.00K

-130.09%-374.00K

45.69%-800.00K

100.71%5.00K

89.03%-53.00K

263.77%1.24M

---1.47M

---705.00K

-136.59%-483.00K

-166.23%-759.00K

--1.32M

--1.15M

-その他流動負債の増減

-189.09%-32.92M

-3.68%12.92M

-185.60%-4.23M

-90.23%217.00K

22.65%-11.39M

-23.76%13.42M

64.84%4.94M

186.25%2.22M

-602.15%-14.72M

87.81%17.60M

251.42%3.00M

-129.41%-2.57M

75.83%-2.10M

145.13%9.37M

-156.23%-1.98M

72.83%-1.12M

-5.51%-8.68M

-67.76%3.82M

171.62%3.52M

-166.39%-4.13M

-22.28%-8.22M

303.95%11.86M

-218.76%-4.91M

711.70%6.22M

-40.51%-6.72M

-44.97%2.94M

--4.14M

---1.02M

9.32%-4.79M

-21.52%5.33M

---5.28M

--6.79M

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-81.50%3.69M

-10.13%186.69M

-138.99%-40.60M

-10734.80%-66.31M

233.01%19.94M

274.83%207.72M

829.44%104.13M

98.65%-612.00K

87.93%-14.99M

197.66%55.42M

119.55%11.20M

-184.94%-45.18M

-483.92%-124.24M

-176.69%-56.74M

-247.10%-57.31M

909.13%53.19M

-75.91%32.36M

1.87%73.99M

210.15%38.96M

-98.03%5.27M

5022.85%134.32M

270.98%72.63M

472.04%12.56M

4311.76%267.00M

-83.37%2.62M

-76.74%19.58M

--2.20M

--6.05M

142.01%15.77M

156.24%84.15M

---37.53M

--32.84M

投資活動によるキャッシュフロー

継続事業の投資CF

143.38%5.24M

-20.68%2.69M

61.36%2.98M

408.61%3.62M

176.74%2.15M

56.31%3.40M

-59.54%1.84M

-128.98%-1.17M

-71.23%778.00K

40.31%2.17M

34.95%4.56M

330.64%4.05M

169.05%2.70M

-73.41%1.55M

215.21%3.38M

131.53%940.00K

15.52%1.00M

124.44%5.82M

-43.61%1.07M

-77.87%406.00K

-50.48%870.00K

-24.17%2.59M

37.45%1.90M

25.26%1.83M

75.88%1.76M

90.06%3.42M

--1.38M

--1.47M

-81.67%999.00K

48.88%1.80M

--5.45M

--1.21M

設備投資

143.31%5.24M

-20.68%2.69M

61.36%2.98M

199.92%3.62M

176.86%2.15M

56.31%3.40M

-59.54%1.84M

-70.18%1.21M

-71.23%778.00K

40.31%2.17M

34.95%4.56M

330.64%4.05M

169.05%2.70M

-73.41%1.55M

215.21%3.38M

60.14%940.00K

-18.76%1.00M

104.07%5.82M

-43.61%1.07M

-68.01%587.00K

-30.58%1.24M

-16.60%2.85M

37.45%1.90M

25.26%1.83M

78.38%1.78M

89.01%3.42M

--1.38M

--1.47M

-82.16%999.00K

49.71%1.81M

--5.60M

--1.21M

固定資産売却による純キャッシュフロー

143.38%5.24M

-20.68%2.69M

61.36%2.98M

408.61%3.62M

176.74%2.15M

56.31%3.40M

-59.54%1.84M

-128.98%-1.17M

-71.23%778.00K

40.31%2.17M

34.95%4.56M

330.64%4.05M

169.05%2.70M

-73.41%1.55M

215.21%3.38M

131.53%940.00K

15.52%1.00M

124.44%5.82M

-43.61%1.07M

-77.87%406.00K

-50.48%870.00K

-24.17%2.59M

37.45%1.90M

25.26%1.83M

75.88%1.76M

90.06%3.42M

--1.38M

--1.47M

-81.67%999.00K

48.88%1.80M

--5.45M

--1.21M

事業取引による純キャッシュフロー

--169.49M

----

--0.00

-100.00%0.00

--0.00

--89.96M

--0.00

--154.36M

----

--0.00

----

--0.00

100.00%0.00

--35.30M

----

--0.00

---9.77M

----

100.00%0.00

----

---6.88M

投資商品による純キャッシュフロー

-101.02%-648.00K

108.08%8.00M

4.81%5.84M

-105.33%-723.00K

1544.65%63.48M

-241.62%-98.97M

-24.74%5.57M

166.34%13.56M

-103.02%-4.39M

5659.75%69.89M

152.73%7.40M

115.12%5.09M

252.20%145.67M

98.08%-1.26M

-35.68%2.93M

-329.62%-33.68M

-2277.35%-95.71M

-933.36%-65.58M

12.70%4.55M

-82.03%14.67M

-136.94%-4.03M

116.87%7.87M

263.26%4.04M

1321.25%81.65M

1857.74%10.90M

-1860.85%-46.65M

---2.47M

--5.75M

83.11%-620.00K

139.75%2.65M

---3.67M

---6.66M

その他投資活動による純キャッシュフロー

345.34%74.63M

158.87%25.91M

-20.22%-48.64M

27.41%-30.60M

20.56%-30.42M

-406.65%-44.01M

-3.80%-40.46M

-404.68%-42.16M

-54.46%-38.29M

140.63%14.35M

-215.13%-38.98M

119.73%13.84M

68.96%-24.79M

-41.98%-35.32M

-169.54%-12.37M

-1652.47%-70.13M

-114.41%-79.86M

-475.82%-24.88M

123.13%17.79M

101.87%4.52M

-41.94%-37.25M

133.09%6.62M

-204.51%-76.91M

-1904.99%-241.58M

-801.17%-26.24M

-233.82%-20.01M

---25.26M

--13.38M

48.21%-2.91M

-51.11%14.95M

---5.62M

--30.58M

非継続事業の投資CF

投資活動による純キャッシュフロー

670.53%238.16M

123.70%34.70M

-29.51%-49.20M

-27.43%-34.95M

171.11%30.91M

-278.40%-146.40M

-5.36%-37.98M

-284.84%-27.42M

-121.26%-43.46M

306.61%82.06M

-124.15%-36.05M

114.16%14.84M

209.37%204.48M

58.75%-39.72M

601.81%149.27M

-657.82%-104.76M

-343.64%-186.97M

-909.40%-96.28M

128.05%21.27M

114.85%18.78M

-116.75%-42.14M

114.20%11.89M

-95.13%-75.83M

-819.63%-126.47M

-329.11%-19.44M

-630.22%-83.77M

---38.86M

--17.57M

69.27%-4.53M

-0.15%15.80M

---14.74M

--15.82M

財務活動によるキャッシュフロー

継続事業の財務CF

-663.64%-86.41M

-2263.32%-104.36M

143.20%95.65M

-281.80%-79.28M

89.29%-11.32M

-112.91%-4.42M

467.49%39.33M

255.64%43.61M

-253.31%-105.64M

-52.73%34.21M

-242.73%-10.70M

-137.35%-28.02M

14.32%-29.90M

276.96%72.37M

166.07%7.50M

65.43%-11.81M

-2753.31%-34.90M

288.17%19.20M

65.83%-11.35M

-95.68%-34.15M

92.10%-1.22M

-84.66%4.95M

-213.79%-33.21M

-151.86%-17.45M

-57.94%-15.48M

217.16%32.25M

--29.19M

---6.93M

18.01%-9.80M

-244.32%-27.52M

---11.95M

--19.07M

負債の発行・返済による純キャッシュフロー

-15217.72%-77.81M

---100.00M

122.22%100.00M

-145.45%-25.00M

99.36%-508.00K

-100.00%0.00

780.68%45.00M

332.98%55.00M

-287.84%-79.87M

-48.78%38.21M

-155.85%-6.61M

-685.59%-23.61M

27.08%-20.59M

230.52%74.60M

376.78%11.84M

89.88%-3.00M

-3748.84%-28.24M

188.14%22.57M

86.44%-4.28M

-86.68%-29.70M

106.99%774.00K

-76.73%7.83M

-198.08%-31.55M

-191.94%-15.91M

-84.50%-11.08M

241.39%33.66M

--32.17M

---5.45M

2.97%-6.00M

-219.82%-23.81M

---6.19M

--19.87M

普通株式の発行・取得による純キャッシュフロー

52.70%-2.99M

25.86%73.00K

104.53%74.00K

-92.12%-15.13M

71.58%-6.32M

106.52%58.00K

-67.86%-1.64M

-507.40%-7.88M

-232.26%-22.23M

-3278.57%-890.00K

53.26%-974.00K

81.89%-1.30M

-34.31%-6.69M

101.65%28.00K

35.88%-2.08M

-152.49%-7.16M

-1214.25%-4.98M

-33.86%-1.69M

-2701.72%-3.25M

---2.84M

87.23%-379.00K

---1.26M

92.54%-116.00K

100.00%0.00

-19.24%-2.97M

100.00%0.00

---1.56M

---161.00K

47.01%-2.49M

-927.78%-2.38M

---4.70M

--288.00K

配当金支払額

24.94%5.61M

-0.83%4.44M

9.64%4.42M

1015.01%39.15M

26.83%4.49M

43.90%4.47M

29.48%4.04M

12.64%3.51M

35.36%3.54M

37.87%3.11M

38.16%3.12M

90.29%3.12M

56.37%2.62M

34.31%2.25M

-40.96%2.26M

1.42%1.64M

3.40%1.67M

3.45%1.68M

146.52%3.82M

4.67%1.61M

13.07%1.62M

14.62%1.62M

9.00%1.55M

16.98%1.54M

9.57%1.43M

6.39%1.42M

--1.42M

--1.32M

22.40%1.31M

22.45%1.33M

--1.07M

--1.09M

その他財務活動による純キャッシュフロー

--0.00

--129.28M

--100.00M

----

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-663.64%-86.41M

-2263.32%-104.36M

143.20%95.65M

-281.80%-79.28M

89.29%-11.32M

-112.91%-4.42M

467.49%39.33M

255.64%43.61M

-253.31%-105.64M

-52.73%34.21M

-242.73%-10.70M

-137.35%-28.02M

14.32%-29.90M

276.96%72.37M

166.07%7.50M

65.43%-11.81M

-2753.31%-34.90M

288.17%19.20M

65.83%-11.35M

-95.68%-34.15M

92.10%-1.22M

-84.66%4.95M

-213.79%-33.21M

-151.86%-17.45M

-57.94%-15.48M

217.16%32.25M

--29.19M

---6.93M

18.01%-9.80M

-244.32%-27.52M

---11.95M

--19.07M

純キャッシュフロー

現金および現金同等物の期首残高

-6.94%243.21M

-38.27%126.18M

21.60%120.33M

260.86%300.87M

5.60%261.33M

169.78%204.43M

-11.12%98.95M

-50.87%83.37M

107.34%247.47M

-47.17%75.78M

153.10%111.33M

58.06%169.69M

-59.80%119.35M

-52.18%143.44M

-82.48%43.98M

-58.89%107.36M

74.40%296.86M

271.45%299.95M

41.66%251.07M

382.29%261.17M

96.89%170.22M

-31.80%80.75M

40.80%177.23M

-50.40%54.15M

-19.76%86.45M

235.26%118.40M

--125.87M

--109.18M

5.65%107.74M

3.14%35.32M

--101.98M

--34.24M

当期キャッシュフロー増減

293.17%155.43M

105.65%117.02M

-94.45%5.86M

-1259.07%-180.54M

124.09%39.53M

-66.86%56.90M

396.70%105.48M

126.69%15.58M

-425.97%-164.09M

812.71%171.69M

-135.74%-35.55M

7.90%-58.37M

126.56%50.34M

-678.86%-24.09M

103.46%99.46M

-527.28%-63.37M

-308.35%-189.50M

-103.46%-3.09M

150.67%48.88M

-108.21%-10.10M

381.60%90.95M

380.03%89.47M

-1191.03%-96.48M

637.17%123.08M

-2350.80%-32.30M

-144.11%-31.95M

---7.47M

--16.70M

102.23%1.44M

6.92%72.43M

---64.22M

--67.74M

現金および現金同等物の期末残高

32.50%398.64M

-6.94%243.21M

-38.27%126.18M

21.60%120.33M

260.86%300.87M

5.60%261.33M

169.78%204.43M

-11.12%98.95M

-50.87%83.37M

107.34%247.47M

-47.17%75.78M

153.10%111.33M

58.06%169.69M

-59.80%119.35M

-52.18%143.44M

-82.48%43.98M

-58.89%107.36M

74.40%296.86M

271.45%299.95M

41.66%251.07M

382.29%261.17M

96.89%170.22M

-31.80%80.75M

40.80%177.23M

-50.40%54.15M

-19.76%86.45M

--118.40M

--125.87M

189.19%109.18M

5.65%107.74M

--37.75M

--101.98M

フリーキャッシュフロー

-108.73%-1.55M

-9.95%183.99M

-142.60%-43.58M

-3744.37%-69.93M

212.79%17.79M

283.74%204.33M

1439.57%102.29M

96.30%-1.82M

87.58%-15.77M

191.35%53.25M

110.95%6.64M

-194.21%-49.23M

-504.85%-126.94M

-185.52%-58.29M

-260.18%-60.69M

1015.52%52.25M

-76.44%31.36M

-2.31%68.16M

255.40%37.89M

-98.23%4.68M

15743.33%133.08M

331.87%69.77M

1211.32%10.66M

5680.79%265.17M

-94.31%840.00K

-80.38%16.16M

--813.00K

--4.59M

134.24%14.77M

160.31%82.34M

---43.13M

--31.63M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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