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Bank First Corp

BFC
125.710USD
+1.260+1.01%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
17.56P/E TTM

Bank First Corp

125.710
+1.260+1.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bank First Corp

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank First Corp's Score

Industry at a Glance

Industry Ranking
153 / 407
Overall Ranking
237 / 4608
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
143.500
Target Price
+15.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bank First Corp Highlights

StrengthsRisks
Bank First Corporation serves as the holding company of Bank First, N.A. (the Bank). The Bank has about 26 offices, including its headquarters, in Brown, Columbia, Dane, Fond du Lac, Jefferson, Manitowoc, Monroe, Outagamie, Ozaukee, Shawano, Sheboygan, Waupaca, Waushara, and Winnebago counties in the State of Wisconsin. The Bank serves businesses, professionals, and consumers with a variety of financial services, including retail and commercial banking. The Bank offers products, including 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, online banking, telephone banking and mobile banking. The Bank has three subsidiaries: Bank First Investments, Inc., TVG Holdings, Inc. (TVG) and BFC Title, LLC. Bank First Investments, Inc. provides investment and safekeeping services to the Bank.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 135.49M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.86%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.86%.
Overvalued
The company’s latest PB is 1.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.46M shares, decreasing 6.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 49.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.54.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.44, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 37.50M, representing a year-over-year increase of 7.96%, while its net profit experienced a year-over-year increase of 9.26%.

Score

Industry at a Glance

Previous score
6.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.76

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

6.61

Bank First Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.46, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 17.68, which is 10.11% below the recent high of 19.47 and 45.94% above the recent low of 9.56.

Score

Industry at a Glance

Previous score
6.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 153/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Bank First Corp is 143.50, with a high of 145.00 and a low of 142.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
143.500
Target Price
+15.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank First Corp
BFC
2
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 7.15, which is lower than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 134.08 and the support level at 118.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.335
Sell
RSI(14)
50.097
Neutral
STOCH(KDJ)(9,3,3)
43.426
Buy
ATR(14)
3.937
Low Volatility
CCI(14)
-18.111
Neutral
Williams %R
60.110
Sell
TRIX(12,20)
-0.135
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
124.136
Buy
MA10
123.492
Buy
MA20
125.631
Buy
MA50
126.633
Sell
MA100
124.610
Buy
MA200
114.713
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 35.15%, representing a quarter-over-quarter decrease of 18.48%. The largest institutional shareholder is The Vanguard, holding a total of 586.53K shares, representing 5.96% of shares outstanding, with 15.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
583.67K
+12.60%
BlackRock Institutional Trust Company, N.A.
583.94K
-7.07%
Molepske (Richard S)
576.55K
--
State Street Investment Management (US)
246.58K
+1.36%
Geode Capital Management, L.L.C.
221.38K
-2.09%
Consilium Associates
177.98K
+9.01%
Molepske (Michael B.)
105.05K
-12.78%
BMO Harris Bank N.A.
103.69K
--
Northern Trust Investments, Inc.
84.51K
+2.41%
American Century Investment Management, Inc.
84.04K
+1.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.76, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.76
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.78%
240-Day Maximum Drawdown
+13.85%
240-Day Volatility
+31.98%

Return

Best Daily Return
60 days
+4.69%
120 days
+4.69%
5 years
+14.03%
Worst Daily Return
60 days
-7.43%
120 days
-7.43%
5 years
-7.51%
Sharpe Ratio
60 days
+0.62
120 days
+0.65
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+13.85%
3 years
+29.26%
5 years
+33.16%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.47
5 years
+0.55
Skewness
240 days
-0.41
3 years
+0.43
5 years
+0.45

Volatility

Realised Volatility
240 days
+31.98%
5 years
+30.32%
Standardised True Range
240 days
+2.43%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+94.88%
240 days
+94.88%
Maximum Daily Upside Volatility
60 days
+23.13%
Maximum Daily Downside Volatility
60 days
+23.07%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+153.73%
60 days
+263.11%
120 days
+139.04%

Peer Comparison

Banking Services
Bank First Corp
Bank First Corp
BFC
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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