Bank First (FRA:42H) Ending Cash Position : €76.7 Mil (As of Mar. 2024)

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What is Bank First Ending Cash Position?

Bank First's Ending Cash Position for the quarter that ended in Mar. 2024 was €76.7 Mil.

Bank First's quarterly Ending Cash Position increased from Sep. 2023 (€71.0 Mil) to Dec. 2023 (€226.9 Mil) but then declined from Dec. 2023 (€226.9 Mil) to Mar. 2024 (€76.7 Mil).

Bank First's annual Ending Cash Position declined from Dec. 2021 (€262.7 Mil) to Dec. 2022 (€112.7 Mil) but then increased from Dec. 2022 (€112.7 Mil) to Dec. 2023 (€226.9 Mil).

Bank First Ending Cash Position Historical Data

The historical data trend for Bank First's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank First Ending Cash Position Chart

Bank First Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77.81

139.92

262.72

112.67

226.93

Bank First Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															158.49	102.75	71.00	226.93	76.70

Bank First Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank First's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.445	+	117.483
	=	226.9

Bank First's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227.67	+	-150.966
	=	76.7

Bank First Ending Cash Position Related Terms

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Bank First (FRA:42H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank First Corp (FRA:42H) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BFC:USA

Address

402 North 8th Street, Manitowoc, WI, USA, 54220

Website

https://www.bankfirstwi.bank

Bank First Corp is a United States-based company engaged in providing financial services provides a full range of consumer and commercial financial institution services to individuals and businesses including retail and commercial banking in Wisconsin. These services include credit cards; secured and unsecured consumer, commercial, and real estate loans; demand, time, and savings deposits; and ATM processing. The Corporation also offers a full line of insurance services and checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, commercial real estate loans, construction and development loans, residential mortgages, consumer loans, credit cards, online banking, telephone banking, and mobile banking.

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