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Bank First Corp

BFC
131.930USD
-0.710-0.54%
Close 03/27, 16:00ETQuotes delayed by 15 min
885.81MMarket Cap
18.25P/E TTM

Bank First Corp

131.930
-0.710-0.54%
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: 2026-03-27

Key Insights

Bank First Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 147.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
82 / 400
Overall Ranking
147 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, credit cards, online banking, telephone banking and mobile banking. The Bank has three subsidiaries: Bank First Investments, Inc., TVG Holdings, Inc., and BFC Title, LLC. Bank First Investments, Inc. provides investment and safekeeping services to the Bank.
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 2.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.88M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 924.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.54.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
147.000
Target Price
+10.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Bank First Corp is 9.60, ranking 8 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 39.60M, representing a year-over-year increase of 8.78%, while its net profit experienced a year-over-year increase of 4.89%.

Score

Industry at a Glance

Previous score
9.60
Change
0

Financials

9.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.45

Shareholder Returns

9.27

Bank First Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Bank First Corp is 6.46, ranking 354 out of 400 in the Banking Services industry. Its current P/E ratio is 18.25, which is 15.09% below the recent high of 21.01 and 47.64% 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 82/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Bank First Corp is 7.00, ranking 190 out of 400 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
147.000
Target Price
+10.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank First Corp
BFC
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Bank First Corp is 6.92, ranking 242 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 138.65 and the support level at 127.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.410
Sell
RSI(14)
41.332
Neutral
STOCH(KDJ)(9,3,3)
28.704
Neutral
ATR(14)
4.273
Low Volatility
CCI(14)
-89.328
Neutral
Williams %R
81.001
Oversold
TRIX(12,20)
-0.253
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
132.696
Sell
MA10
133.187
Sell
MA20
134.861
Sell
MA50
138.738
Sell
MA100
132.603
Sell
MA200
128.236
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Bank First Corp is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 38.22%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 596.58K shares, representing 5.33% of shares outstanding, with 8.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
602.17K
+3.12%
The Vanguard Group, Inc.
Star Investors
586.53K
+0.49%
Molepske (Richard S)
576.55K
--
State Street Investment Management (US)
421.83K
+71.07%
Geode Capital Management, L.L.C.
238.97K
+7.94%
Consilium Associates
177.40K
-0.33%
Dimensional Fund Advisors, L.P.
107.03K
+41.73%
Molepske (Michael B.)
105.05K
-12.78%
BMO Harris Bank N.A.
103.69K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank First Corp is 7.71, ranking 161 out of 400 in the Banking Services industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bank First Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.71
Change
0
Beta vs S&P 500 index
0.42
VaR
+2.75%
240-Day Maximum Drawdown
+14.17%
240-Day Volatility
+32.91%

Return

Best Daily Return
60 days
+5.64%
120 days
+5.64%
5 years
+14.03%
Worst Daily Return
60 days
-3.86%
120 days
-7.43%
5 years
-7.51%
Sharpe Ratio
60 days
+0.88
120 days
+0.55
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+14.17%
3 years
+16.34%
5 years
+33.16%
Return-to-Drawdown Ratio
240 days
+2.62
3 years
+2.04
5 years
+0.54
Skewness
240 days
-0.06
3 years
+0.61
5 years
+0.42

Volatility

Realised Volatility
240 days
+32.91%
5 years
+30.67%
Standardised True Range
240 days
+2.80%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+84.29%
240 days
+84.29%
Maximum Daily Upside Volatility
60 days
+22.32%
Maximum Daily Downside Volatility
60 days
+21.24%

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
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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