Bank First Fundamentals

BFC
 Stock
  

USD 76.72  0.91  1.20%   

Bank First National fundamentals help investors to digest information that contributes to Bank First's financial success or failures. It also enables traders to predict the movement of Bank First Stock. The fundamental analysis module provides a way to measure Bank First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank First stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Weighted Average Shares is expected to grow to about 8.1 M, whereas Consolidated Income is forecasted to decline to about 37.3 M.

Bank First Number of Shares Shorted Analysis

Bank First's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2020 2021 2022 (projected)
Revenues USD77.05 M103.23 M110.5 M99.02 M
Revenues77.05 M103.23 M110.5 M99.02 M
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Bank First Number of Shares Shorted

    
  214.82 K  
Most of Bank First's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank First National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Bank First National has 214.82 K of outstending shares currently sold short by investors. This is 96.28% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The number of shares shorted for all United States stocks is 95.43% higher than that of the company.

Bank First National Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bank First's current stock value. Our valuation model uses many indicators to compare Bank First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank First competition to find correlations between indicators driving Bank First's intrinsic value. More Info.
Bank First National is number one stock in market capitalization category among related companies. It is number one stock in shares owned by institutions category among related companies . The ratio of Market Capitalization to Shares Owned by Institutions for Bank First National is about  21,360,668 . Bank First Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 551.11 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank First by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank First's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank First's earnings, one of the primary drivers of an investment's value.

Bank First Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank First's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank First could also be used in its relative valuation, which is a method of valuing Bank First by comparing valuation metrics of similar companies.
Bank First is currently under evaluation in operating margin category among related companies.

Bank First Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bank First from analyzing Bank First's financial statements. These drivers represent accounts that assess Bank First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank First's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets1.12 B1.77 B2 B2.55 B2.86 B2.55 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.4 M33.92 M36.63 M53.05 M63.15 M52.42 M
Earnings Before Interest Taxes and Depreciation Amortization USD25.4 M33.92 M36.63 M53.05 M63.15 M52.42 M
Earnings before Tax24.14 M32.05 M34.29 M49.88 M59.97 M49.64 M
Average Equity116.67 M168.03 M205.04 M273.69 M313.2 M275.99 M
Free Cash Flow15.5 M15.57 M15.38 M35.88 M32.11 M28.08 M
Invested Capital1.7 B1.71 B2.18 B2.56 B2.64 B2.36 B
Invested Capital Average1.07 B1.7 B1.92 B2.46 B2.58 B2.34 B
Tangible Asset Value1.73 B1.77 B2.16 B2.65 B2.87 B2.52 B

Bank First Fundamentals

About Bank First Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues110.5 M99 M
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. Bank First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.

Bank First Investors Sentiment

The influence of Bank First's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bank First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank First in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank First's short interest history, or implied volatility extrapolated from Bank First options trading.

Current Sentiment - BFC

Bank First National Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Bank First National. What is your opinion about investing in Bank First National? Are you bullish or bearish?
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Pair Trading with Bank First

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank First will appreciate offsetting losses from the drop in the long position's value.

Bank First Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bank First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank First National to buy it.
The correlation of Bank First is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bank First Piotroski F Score and Bank First Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Bank First Stock analysis

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
-0.1
Market Capitalization
577.3 M
Quarterly Revenue Growth YOY
-0.044
Return On Assets
0.0153
Return On Equity
0.14
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.