Bank First Financials

BFC Stock  USD 100.53  2.70  2.62%   
Based on the key indicators related to Bank First's liquidity, profitability, solvency, and operating efficiency, Bank First National may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Bank First's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 671.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 141.8 M. Key indicators impacting Bank First's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.3176
Way Up
Pretty Stable
Return On Assets0.00920.0146
Way Down
Slightly volatile
Return On Equity0.120.1025
Fairly Up
Very volatile
Debt Equity Ratio0.410.2116
Way Up
Pretty Stable
Operating Income216.4 M206.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.280.3
Significantly Down
Slightly volatile
Investors should never underestimate Bank First's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bank First's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bank First National.

Net Income

68.84 Million

  
Understanding current and past Bank First Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank First's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank First's assets may result in an increase in income on the income statement.
Please note, the presentation of Bank First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank First's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank First's management manipulating its earnings.

Bank First Stock Summary

Bank First competes with Norwood Financial, Chemung Financial, Home Federal, Rhinebeck Bancorp, and Finward Bancorp. 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 335 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS06211J1007
CUSIP06211J100
LocationWisconsin; U.S.A
Business Address402 North 8th
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bankfirst.com
Phone920 652 3100
CurrencyUSD - US Dollar

Bank First Key Financial Ratios

Bank First Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B2.9B3.7B4.2B4.5B4.7B
Net Debt(481K)(271.3M)(93.9M)(196.1M)76.2M80.0M
Retained Earnings221.4M258.1M295.5M348.0M398.0M417.9M
Cash41.5M296.9M119.4M247.5M59.2M68.6M
Other Current Assets172.1M297.0M121.9M250.0M287.5M273.2M
Total Liab41.0M25.5M3.2B3.6B3.9B4.0B
Total Current Assets207.2M509.5M424.4M247.5M282.2M268.1M
Intangible Assets9.2M9.1M26.4M40.7M21.2M22.3M
Other Assets2.2B2.0B2.6B1.03.9B4.1B
Short Term Debt56.8M48.1M98.7M75.8M87.2M91.6M
Good Will55.5M55.4M110.2M175.1M201.4M211.4M
Other Liab20.7M23.3M19.8M22.9M26.3M17.2M
Accounts Payable1.8B2.3B2.5B3.1B3.5B1.8B
Long Term Debt41.0M25.5M23.5M51.4M147.4M154.7M
Inventory6.9M1.9M150K2.5M2.3M2.9M
Treasury Stock(24.9M)(25.2M)(32.3M)(45.2M)(40.7M)(38.6M)
Net Tangible Assets181.4M230.2M263.3M326.1M375.0M199.6M
Capital Surpluse63.1M92.8M93.1M218.3M251.0M263.6M
Other Current Liab2.0B2.4B1.5B1.8B2.0B1.7B
Long Term Debt Total68.4M41.0M25.5M23.5M27.0M34.8M

Bank First Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.9M8.3M12.4M49.0M68.6M72.0M
Total Revenue103.2M108.5M118.3M179.0M206.4M216.7M
Gross Profit103.2M108.5M118.3M179.0M206.4M216.7M
Operating Income49.9M60.0M72.1M117.2M206.1M216.4M
Ebit49.9M60.0M59.6M98.8M113.6M119.3M
Ebitda53.0M63.2M63.6M107.2M123.3M129.4M
Income Before Tax49.9M60.0M59.6M98.8M79.5M83.5M
Net Income38.0M45.4M45.2M74.5M65.6M68.8M
Income Tax Expense11.8M14.5M14.4M24.3M14.0M14.6M
Tax Provision11.8M14.5M14.4M17.1M14.0M12.0M
Net Interest Income86.8M90.1M104.1M131.2M137.8M88.4M
Interest Income100.7M98.4M116.5M169.6M206.4M109.8M

Bank First Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash83.8M126.6M(177.5M)128.1M35.3M37.1M
Free Cash Flow35.6M31.6M33.1M39.5M2.2M2.0M
Depreciation3.2M3.2M4.0M8.4M8.0M8.4M
Other Non Cash Items(5.2M)(5.4M)(9.6M)(44.3M)(65.6M)(62.3M)
Dividends Paid6.1M8.7M7.8M12.0M84.6M88.8M
Capital Expenditures8.4M8.7M6.9M13.5M7.2M7.6M
Net Income38.0M45.4M45.2M74.5M65.6M68.8M
End Period Cash Flow170.2M296.9M119.4M247.5M261.3M274.4M
Investments(242.5M)(92.4M)(197.9M)147.9M(252.9M)(240.3M)
Net Borrowings54.4M(50.7M)(10.6M)55.2M63.5M66.6M
Change To Netincome5.6M9.6M(807K)(912K)(1.0M)(996.4K)

Bank Financial Ratios 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 rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank First National is roughly  6.94 . At present, Bank First's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 National Systematic Risk

Bank First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank First volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank First National correlated with the market. If Beta is less than 0 Bank First generally moves in the opposite direction as compared to the market. If Bank First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank First National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank First is generally in the same direction as the market. If Beta > 1 Bank First moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bank First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bank First's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bank First growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.58)

At present, Bank First's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Bank First March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bank First help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank First National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank First National based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank First's daily price indicators and compare them against related drivers.

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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