Bank First Stock Today

BFC
 Stock
  

USD 97.32  1.37  1.43%   

Market Performance
15 of 100
Odds Of Distress
Less than 6
Bank First is trading at 97.32 as of the 5th of December 2022, a 1.43 percent up since the beginning of the trading day. The stock's open price was 95.95. Bank First has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Bank First National are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
06211J100
Fiscal Year End
December
Business Domain
Banks
IPO Date
29th of January 2002
Category
Financial Services
Classification
Financials
Bank First Corporation operates as a holding company for Bank First N.A. that provides consumer and commercial financial services to businesses, professionals, consumers, associations, individuals, and governmental authorities in Wisconsin. Bank First Corporation was founded in 1894 and is headquartered in Manitowoc, Wisconsin. The company has 9.03 M outstanding shares of which 211.98 K shares are currently shorted by investors with about 15.42 days to cover. More on Bank First National

Moving together with Bank First

+0.82CBSHCommerce Bancshares SplitPairCorr
+0.8BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
Followed Valuation Odds of Bankruptcy
Check how we calculate scores

Bank First Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank First's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank First or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 13.0% of the company shares are held by company insiders
New SymbolBFC1
ChairmanStefan Pierer
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bank First report their recommendations after researching Bank First's financial statements, talking to executives and customers, or listening in on Bank First's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bank First National. The Bank First consensus assessment is calculated by taking the average forecast from all of the analysts covering Bank First.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bank First's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Bank First National (BFC) is traded on NASDAQ Exchange in USA and employs 335 people. Bank First is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 878.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank First's market, we take the total number of its shares issued and multiply it by Bank First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bank First National runs under Banks sector within Financials industry. The entity has 9.03 M outstanding shares of which 211.98 K shares are currently shorted by investors with about 15.42 days to cover. Bank First National has about 144.91 M in cash with 40.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.05.
Check Bank First Probability Of Bankruptcy
Ownership
Bank First National retains a total of 9.03 Million outstanding shares. Bank First National shows 12.73 percent if its outstanding shares held by insiders and 12.73 percent owned by other corporate entities . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Bank First Ownership Details

Bank First Stock Price Odds Analysis

What are Bank First's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bank First jumping above the current price in 90 days from now is under 4%. The Bank First National probability density function shows the probability of Bank First stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Bank First has a beta of 0.6284 suggesting as returns on the market go up, Bank First average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank First National will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2243, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 97.32HorizonTargetOdds Above 97.32
96.63%90 days
 97.32 
3.34%
Based on a normal probability distribution, the odds of Bank First to move above the current price in 90 days from now is under 4 (This Bank First National probability density function shows the probability of Bank First Stock to fall within a particular range of prices over 90 days) .

Bank First Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bank First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank First's value.
InstituionSecurity TypeTotal SharesValue
Zpr Investment ManagementCommon SharesK342 K
Zpr Investment ManagementCommon Shares4.5 K265 K
View Bank First Diagnostics

Bank First National Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank First market risk premium is the additional return an investor will receive from holding Bank First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank First's alpha and beta are two of the key measurements used to evaluate Bank First's performance over the market, the standard measures of volatility play an important role as well.

Bank First Stock Against Markets

Picking the right benchmark for Bank First stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank First stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank First is critical whether you are bullish or bearish towards Bank First National at a given time.
The entity Bank First National with a symbol BFC was recently relisted or delisted. You can potentially use BLACKROCK CALIFORNIA INSURED with a symbol BFC1. Please make sure the ticker renaming or change in the classification of Bank First National is not a temporary action by the exchange.

Bank First Corporate Directors

Bank First corporate directors refer to members of a Bank First board of directors. The board of directors generally takes responsibility for the Bank First's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank First's board members must vote for the resolution. The Bank First board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jim Kouts - Non-Executive Independent DirectorProfile
Stephen Gerlach - Non-Executive DirectorProfile
Catherine Cooper - Non-Executive DirectorProfile
Petrina Coventry - Non-Executive Independent DirectorProfile

Invested in Bank First National?

The danger of trading Bank First National is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank First is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank First. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank First National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Bank First National price analysis, check to measure Bank First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
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Is Bank First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank First. If investors know Bank First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.14) 
Market Capitalization
878.7 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0134
Return On Equity
0.12
The market value of Bank First National is measured differently than its book value, which is the value of Bank First that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank First's market value can be influenced by many factors that don't directly affect Bank First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine Bank First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.