Bank First National Stock Performance
| BFC Stock | USD 152.86 1.35 0.89% |
On a scale of 0 to 100, Bank First holds a performance score of 15. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Bank First returns are very sensitive to returns on the market. As the market goes up or down, Bank First is expected to follow. Please check Bank First's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank First's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank First National are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Bank First exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.19 | Five Day Return 2.86 | Year To Date Return 25.6 | Ten Year Return 492.99 | All Time Return 620.16 |
Forward Dividend Yield 0.0122 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.85 | Dividend Date 2026-04-08 |
1 | Assessing Bank First Valuation as Analyst Sentiment and Earnings Estimates Improve | 11/17/2025 |
2 | Bank First National Share Price Crosses Above Fifty Day Moving Average Heres Why | 12/12/2025 |
| Bank First dividend paid on 7th of January 2026 | 01/07/2026 |
3 | Insider Trading | 01/13/2026 |
4 | Bank First Non-GAAP EPS of 2.00 beats by 0.19, revenue of 45M beats by 1.15M | 01/22/2026 |
5 | Bank First raises dividend by 11.1 percent to 0.50 | 01/23/2026 |
6 | Acquisition by Sprang Todd A. of 150 shares of Bank First at 141.06 subject to Rule 16b-3 | 01/27/2026 |
7 | Assessing Bank First Valuation After Strong Q4 Results And An 11.1 percent Dividend Increase | 02/02/2026 |
| 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 12,527 in Bank First National on November 11, 2025 and sell it today you would earn a total of 2,759 from holding Bank First National or generate 22.02% return on investment over 90 days. Bank First National is generating 0.3351% of daily returns assuming volatility of 1.6693% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Bank, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank First Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 152.86 | 90 days | 152.86 | near 1 |
Based on a normal probability distribution, the odds of Bank First to move above the current price in 90 days from now is near 1 (This Bank First National probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank First Price Density |
| Price |
Predictive Modules for Bank First
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank First National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank First Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank First is not an exception. The market had few large corrections towards the Bank First's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank First National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank First within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | 0.15 |
Bank First Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank First National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 7th of January 2026 Bank First paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Bank First Valuation After Strong Q4 Results And An 11.1 percent Dividend Increase |
Bank First Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank First's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank First's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.8 M | |
| Cash And Short Term Investments | 133.7 M |
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 | 0.0159 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 11.22 M | ||||
| Price To Earning | 17.56 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 9.85 X | ||||
| Revenue | 240.45 M | ||||
| Gross Profit | 172.63 M | ||||
| EBITDA | 93.76 M | ||||
| Net Income | 65.56 M | ||||
| Cash And Equivalents | 144.91 M | ||||
| Cash Per Share | 16.05 X | ||||
| Total Debt | 121.97 M | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 65.47 X | ||||
| Cash Flow From Operations | 65.85 M | ||||
| Earnings Per Share | 7.23 X | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 4.42 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 | 0.02 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.11 | 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.| On 7th of January 2026 Bank First paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Bank First Valuation After Strong Q4 Results And An 11.1 percent Dividend Increase |
- 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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