Bank First Operating Margin vs. Market Capitalization

BFC Stock  USD 104.74  1.21  1.17%   
Based on Bank First's profitability indicators, Bank First National is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Bank First's ability to earn profits and add value for shareholders.

Bank First Operating Profit Margin

1.53

At present, Bank First's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. At present, Bank First's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 90 M, whereas Accumulated Other Comprehensive Income is projected to grow to (7.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.3176
Way Up
Pretty Stable
Operating Profit Margin1.530.9985
Way Up
Slightly volatile
Pretax Profit Margin0.630.3852
Way Up
Slightly volatile
Return On Assets0.00920.0146
Way Down
Slightly volatile
Return On Equity0.120.1025
Fairly Up
Very volatile
For Bank First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank First National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank First National over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank First. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
1.55
Earnings Share
6.5
Revenue Per Share
15.693
Quarterly Revenue Growth
(0.39)
The market value of Bank First National is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank First's market value can be influenced by many factors that don't directly affect Bank First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank First National Market Capitalization vs. Operating Margin Fundamental Analysis

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.
Bank First National is number one stock in operating margin category among its peers. It is rated fifth in market capitalization category among its peers creating about  1,857,363,316  of Market Capitalization per Operating Margin. At present, Bank First's Operating Profit Margin is projected to slightly decrease 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 Market Capitalization vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Bank First

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.56 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Bank First

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.05 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Bank Market Capitalization vs Competition

Bank First National is rated fifth in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 20.05 Billion. Bank First holds roughly 1.05 Billion in market capitalization claiming about 5% of equities under Financials industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Bank First Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank First will eventually generate negative long term returns. The profitability progress is the general direction of Bank First's change in net profit over the period of time. It can combine multiple indicators of Bank First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.9 M-7.5 M
Operating Income134.8 M141.5 M
Income Before Tax113.6 M119.3 M
Total Other Income Expense Net-21.2 M-20.1 M
Net Income85.7 M90 M
Income Tax Expense27.9 M29.3 M
Net Income Applicable To Common Shares52 M54.6 M
Net Income From Continuing Ops60.3 M31.9 M
Net Interest Income150.9 M81.3 M
Interest Income195 M204.8 M
Change To Netincome-1 M-996.4 K
Net Income Per Share 6.59  6.92 
Income Quality 0.03  0.03 
Net Income Per E B T 0.82  0.85 

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank First. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank First position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank First's important profitability drivers and their relationship over time.

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When determining whether Bank First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank First National Stock:
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Bank First's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank First National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank First's income statement, its balance sheet, and the statement of cash flows.
Potential Bank First investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank First investors may work on each financial statement separately, they are all related. The changes in Bank First's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank First's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.