Bank First National Stock Performance
| BFC Stock | USD 122.00 1.50 1.21% |
The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank First will likely underperform. At this point, Bank First National has a negative expected return of -0.0355%. Please make sure to confirm Bank First's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Bank First National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bank First National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bank First is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return (0.20) | Year To Date Return 1.14 | Ten Year Return 369.05 | All Time Return 479.9 |
Forward Dividend Yield 0.0148 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2026-01-07 |
1 | Bank OZK, Bank of Hawaii, BancFirst, Ameris Bancorp, and Simmons First National Shares Plummet, What You Need To Know - Yahoo Finance | 10/16/2025 |
2 | Acquisition by Timothy McFarlane of 3066 shares of Bank First at 85.85 subject to Rule 16b-3 | 10/20/2025 |
3 | Bank First Announces Net Income for the Third Quarter of 2025 | 10/21/2025 |
4 | Will Higher Net Interest Income Redefine Bank Firsts Path to Sustained Profitability | 10/22/2025 |
5 | Bank First Assessing Valuation After Strong Q3 Earnings Beat and Dividend Boost | 10/24/2025 |
6 | Bank Firsts Dividend Will Be 0.45 | 10/28/2025 |
7 | 3 Bank Stocks We Find Risky - Markets Financial Content | 11/12/2025 |
8 | Creative Planning Boosts Stock Position in Bank First National Corporation BFC - MarketBeat | 11/20/2025 |
9 | Is Ameris Bancorp Stock Outpacing Its Finance Peers This Year - Yahoo Finance | 12/19/2025 |
10 | Bank First Corporation Announces Completion of Centre 1 Bancorp, Inc. Acquisition | 01/02/2026 |
11 | Bank First completes Centre 1 Bancorp acquisition - MSN | 01/06/2026 |
| Bank First dividend paid on 7th of January 2026 | 01/07/2026 |
| Begin Period Cash Flow | 247.5 M | |
| Total Cashflows From Investing Activities | -252.9 M |
Bank First Relative Risk vs. Return Landscape
If you would invest 12,628 in Bank First National on October 10, 2025 and sell it today you would lose (428.00) from holding Bank First National or give up 3.39% of portfolio value over 90 days. Bank First National is generating negative expected returns assuming volatility of 2.059% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank First National, and traders can use it to determine the average amount a Bank First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0172
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| Negative Returns | BFC |
Based on monthly moving average Bank First is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank First by adding Bank First to a well-diversified portfolio.
Bank First Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank First, and Bank First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 11.22 M | ||||
| Price To Earning | 17.56 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 223.24 M | ||||
| Gross Profit | 168.78 M | ||||
| EBITDA | 87.56 M | ||||
| Net Income | 65.56 M | ||||
| Cash And Equivalents | 144.91 M | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 147.37 M | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 63.87 X | ||||
| Cash Flow From Operations | 65.85 M | ||||
| Earnings Per Share | 7.11 X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 4.5 B | ||||
| Retained Earnings | 398 M | ||||
About Bank First Performance
By analyzing Bank First's fundamental ratios, stakeholders can gain valuable insights into Bank First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank First has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Bank First National performance evaluation
Checking the ongoing alerts about Bank First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank First National generated a negative expected return over the last 90 days | |
| On 7th of January 2026 Bank First paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank First completes Centre 1 Bancorp acquisition - MSN |
- Analyzing Bank First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank First's stock is overvalued or undervalued compared to its peers.
- Examining Bank First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank First's stock. These opinions can provide insight into Bank First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank First's 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 the 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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