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 $6.02M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 42.62M	$ 31.22M	$ 41.24M	$ 34.82M	$ 28.18M
Investing Cash Flow	$ -100.42M	$ -10.89M	$ -68.09M	$ -96.16M	$ -104.48M
Financing Cash Flow	$ 30.13M	$ 48.51M	$ -28.54M	$ 132.80M	$ 75.72M
End Cash Position	$ 0.00	$ 120.67M	$ 51.83M	$ 108.08M	$ 36.62M
Free Cash Flow	$ 30.94M	$ 24.92M	$ 33.97M	$ 28.23M	$ 25.24M

Currency in USD