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$156.31 +0.23 (+0.15%) At close · Aug 5
Market Cap
$1.74B
Shares
11.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$156.31 Open$154.78 Day$154.78–157.01 52W$113.62–157.01 Avg vol 30d102K Short int610K · 5.5% float · 7.1d Short vol63% DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +7%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +7%
trailing
YTD return +29%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $146 › 200d $138 — 50d above 200d
Institutional flow Accumulating
50 of 149 funds reported for Jun 30 · net +93.7K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.46% of float · ▲ +2.4% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
EPS growth +11%
Y/Y
Free cash flow $51.0M
Valuation P/E 21.7
rich
Balance sheet $39.6B
net debt
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $146 › 200d $138 — 50d above 200d
Institutional flow Accumulating
50 of 149 funds reported for Jun 30 · net +93.7K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.46% of float · ▲ +2.4% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $114 Now $156 · 98% 52-wk high $157
vs 200-day avg +14% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Nonperforming assets to total assets 0.47% Q2 FY2026
Tangible book value per common share (non-GAAP) non-GAAP $47.04 Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BFC
Bank First Corp
this stock
$1.74B +29.3% 21.7 5.5%
MFG
Mizuho Financial Group Inc
$130.35B +46.2% 0.1%
HDB
Hdfc Bank Ltd
$122.47B -34.7% +15.2% 0.4%
IBN
Icici Bank Ltd
$109.03B +2.9% 0.6%
PNC
Pnc Financial Services Group, Inc.
$102.55B +25.2% +7.2% 14.8 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
160
% held
34.1%
Reported
50 of 149
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Rising
Shares short
610.0K
Days to cover
7.1d
Change
+14.1K sh
View
Short Volume
Short vol %
63%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$4.5K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$71.5M
EPS diluted
$7.23
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 22, 2026
This year
14
View
Proposed Sales
Value
$255.9K
Shares
2.4K
Filed
Dec 3, 2024
View
Earnings & Events
Investor Relations
Latest news
Bank First Welcomes Jeff Boudreau…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
BFC +3.0% +7.7% +7.2% +2.3% +29.3%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -2.6% +4.4% -4.1% -0.7% +16.4%

Capital returns

Latest dividend
$0.55 / share · ex Jun 24, 2026
Raised 10%
Paid (TTM)
$1.95 / share · 4 payouts
Dividend yield (TTM, derived)
1.25%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1746109 CUSIP 06211J100 13F (30d) 45 filings 45 filers Visit website