Bank First Corporation (BFC)

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Bank First Corporation (BFC) is up 17.7% since the beginning of the year. At $143 per share, BFC is trading 6.7% below its 52-week high of $153. Investors who bought $1,000 worth of BFC shares 5 years ago would now be looking at an investment worth $2,222.

Bank First Corporation (BFC) has returned 17.68% so far this year and 30.64% over the past 12 months. Looking at the last ten years, BFC has achieved an annualized return of 20.10%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 29, 2002, BFC's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +38.5%, while the worst month was Nov 2002 at -50.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BFC closed higher 29% of trading days. The best single day was Apr 13, 2009 with a return of +36.3%, while the worst single day was Nov 4, 2002 at -50.0%.

Bank First Corporation has an annualized alpha of 12.40%, beta of 0.25, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 29, 2002.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.38%) than losses (31.14%) - typical of diversified or defensive assets.
• Beta of 0.25 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BFC ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Bank First Corporation provided a 1.30% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Bank First Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bank First Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank First Corporation was 82.02%, occurring on Feb 18, 2009. Recovery took 1581 trading sessions.

The current Bank First Corporation drawdown is 5.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank First Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bank First Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.