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BankFirst Capital Corp (Mississippi) (BFCC)
OTHER OTC:BFCC
US Market

BankFirst Capital (Mississippi) (BFCC) Cash flow

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BankFirst Capital (Mississippi) Cash Flow

BFCC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BFCC's free cash flow was decreased by $-9.05M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.22M$ 41.24M$ 34.82M$ 28.18M$ 15.90M
Investing Cash Flow
$ -10.89M$ -68.09M$ -96.16M$ -104.48M$ -76.87M
Financing Cash Flow
$ 48.51M$ -28.54M$ 132.80M$ 75.72M$ 63.41M
End Cash Position
$ 120.67M$ 51.83M$ 108.08M$ 36.62M$ 37.21M
Free Cash Flow
$ 24.92M$ 33.97M$ 28.23M$ 25.24M$ 15.90M
Currency in USD

BankFirst Capital (Mississippi) Cash Flow