BFC Bank First Corporation Common Stock

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BFC — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
NATIONAL COMMERCIAL BANKS (6021) · industry map
Exchange
XNAS
Market Cap
$1.6B
Employees
380
List Date
2002-01-29
CIK
0001746109
Last Earnings
Jul 21
Headquarters
Manitowoc, WI
Homepage
https://www.bankfirst.com

Bank First Corp is a United States-based company engaged in providing financial services, a full range of consumer and commercial financial institution services to individuals and businesses, including retail and commercial banking in Wisconsin. These services include credit cards; secured and unsecured consumer, commercial, and real estate loans; demand, time, and savings deposits; and ATM processing. The Corporation also offers a full line of insurance services and checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and in…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan1.10%-2.43%-12.77%-2.77%3.72%15.68%0.42%
Feb4.53%-0.49%1.79%0.95%4.49%-7.10%0.70%
Mar5.49%5.03%-7.49%1.93%-5.64%-2.31%-0.50%
Apr-1.07%-2.31%-7.58%-6.72%7.49%6.73%-0.58%
May-2.29%2.64%11.12%3.33%5.51%-2.62%2.95%
Jun-2.81%2.25%5.57%2.29%2.36%7.68%2.89%
Jul-0.26%0.26%5.09%12.47%-1.53%-0.17%2.64%
Aug2.00%5.23%-12.43%4.94%10.89%-2.98%1.28%
Sep0.60%-5.12%-3.14%-0.65%-5.78%-1.01%-2.52%
Oct-1.43%12.58%3.20%4.79%0.20%-0.31%3.17%
Nov-3.12%8.53%1.43%15.69%2.04%0.18%*4.12%
Dec2.03%-3.26%2.09%-7.37%-3.62%---2.03%
Total4.44%23.70%-15.17%29.89%20.36%12.50%12.62%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $147.81
SMA 50: $149.93
SMA 200: $145.62
Current: $151.22
EMA 12: $148.79
EMA 26: $148.76
MACD: 0.0267 | Signal: 0.3785
BEARISH
ADX (14): 23.56
WEAK TREND
+DI: 22.17
−DI: 27.20

Momentum Oscillators

RSI (14): 55.05
NEUTRAL
Stoch %K: 81.36
Stoch %D: 80.48
Williams %R: -9.83

Volume & Volatility

BB Upper: $151.93
BB Lower: $143.70
NEUTRAL
OBV: 342,608
Vol SMA 20: 89,671
Vol ROC: -51.89%
ATR: $4.16
True Range: $3.51
HV 20: 25.8%
HV 30: 23.9%
HV 60: 21.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BFC Options Activity & IV Rank

Loading options activity...
Spread Scanner

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4002
Alpha: 17.50%
Correlation: 0.2365
R-Squared: 5.6%
Stock Volatility: 23.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BFC
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$3.0M
0.00%
#1742 of 3138-40.5%13F
Citadel Hedge fund
Ken Griffin
$1.3M
0.00%
#3390 of 6285-54.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BFC Institutional Ownership (13F)

Filings for 2026-06-30 · 60 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

167 filers4,247,365 shares$630.78M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 821,389 $121.85M 19.32% — 2026-06-30
2 Vanguard Capital Management LLC 465,415 $69.04M 10.95% — 2026-06-30
3 State Street Corp 437,337 $65.10M 10.32% — 2026-06-30
4 Geode Capital Management, LLC Custodian 295,071 $43.92M 6.96% — 2026-09-30
5 Dimensional Fund Advisors LP Custodian 205,855 $30.63M 4.86% — 2026-09-30
6 Merit Financial Group, LLC Custodian 173,193 $25.77M 4.09% — 2026-09-30
7 Vanguard Portfolio Management LLC 146,537 $21.74M 3.45% — 2026-06-30
8 Northern Trust Corp Custodian 104,085 $15.44M 2.45% — 2026-06-30
9 Bank of Montreal Custodian 103,836 $15.40M 2.44% — 2026-06-30
10 Charles Schwab Investment Management, Inc. 85,178 $12.64M 2.00% — 2026-06-30
11 PRAIRIE ADVISORY, LLC 74,440 $11.08M 1.76% — 2026-09-30
12 First Trust Advisors LP 70,605 $10.47M 1.66% — 2026-06-30
13 Vanguard Fiduciary Trust Co 68,220 $10.12M 1.60% — 2026-06-30
14 Creative Planning Custodian 60,211 $8.96M 1.42% — 2026-09-30
15 J.W. COLE ADVISORS, INC. 52,415 $7.80M 1.24% — 2026-09-30
16 NICOLET BANKSHARES INC 51,534 $7.77M 1.23% — 2026-06-30
17 Bank of New York Mellon Corp Custodian 47,870 $7.12M 1.13% — 2026-09-30
18 Marshall Wace, LLP Custodian 47,893 $7.10M 1.13% — 2026-06-30
19 Stifel Financial Corp Custodian 42,467 $6.30M 1.00% — 2026-06-30
20 Morgan Stanley Custodian 42,259 $6.27M 0.99% — 2026-06-30
21 Legacy Private Trust Co. 40,420 $6.01M 0.95% — 2026-09-30
22 Goldman Sachs Group Inc Custodian 33,883 $5.03M 0.80% — 2026-06-30
23 American Century Companies, Inc. 28,065 $4.16M 0.66% — 2026-06-30
24 Nuveen, LLC Custodian 25,682 $3.81M 0.60% — 2026-06-30
25 BESSEMER GROUP INC Custodian 23,764 $3.52M 0.56% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BFC Insider Trading (Form 4)

Latest: 2026-10-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-29 Todd A. Sprang Director Buy (P) +400 $148.37 $59.3K EDGAR
2026-09-11 Peter J. Van Sistine Director Sell (S) −1,848 $155.57 -$287.5K EDGAR
2026-08-24 Tracy C Pearson Director Buy (P) +1,024 $156.97 $160.7K EDGAR
2026-07-01 Steven M Eldred Director Gift (G) −1,003 $148.55 -$149.0K EDGAR
2026-04-23 Todd A. Sprang Director Buy (P) +450 $138.96 $62.5K EDGAR
2026-04-23 Michael S Stayer-Suprick Director Buy (P) +225 $140.04 $31.5K EDGAR
2026-04-10 Kevin M. LeMahieu Chief Financial Officer Gift (G) −1,785 $142.61 -$254.6K EDGAR
2026-03-19 Daniel C McConeghy Director Award (A) +407 $135.23 $55.0K EDGAR
2026-03-10 Todd A. Sprang Director Award (A) +407 $135.23 $55.0K EDGAR
2026-03-10 Mary Kay Bourbulas Director Award (A) +407 $135.23 $55.0K EDGAR
2026-03-10 Michael S Stayer-Suprick Director Award (A) +407 $135.23 $55.0K EDGAR
2026-03-10 Kevin M. LeMahieu Chief Financial Officer Award (A) +2,316 $135.23 $313.2K EDGAR
2026-03-10 Robert D. Gregorski Director Award (A) +407 $135.23 $55.0K EDGAR
2026-03-10 Jason V Krepline Chief Lending Officer Mixed
Tax −745 · Grant +1,380
+635 $135.23 $85.9K EDGAR
2026-03-10 Phillip R Maples Director Award (A) +407 $135.23 $55.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BFC Insider Holdings

18 insiders · @ $151.22
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Steven M Eldred Director 135,964 $20.56M -$2.38M 2 2026-07-01
2 Michael B. Molepske Chairman and CEO 104,847 $15.85M -$1.39M 20 2026-03-10
3 Timothy J. McFarlane President 68,646 $10.38M $0 4 2026-03-10
4 Robert D. Gregorski Director 39,010 $5.90M $0 9 2026-03-10
5 Jason V Krepline Chief Lending Officer 33,449 $5.06M $0 4 2026-03-10
6 Stephen E Johnson Director 30,602 $4.63M -$255.1K 9 2026-03-10
7 Kevin M. LeMahieu Chief Financial Officer 22,021 $3.33M $44.9K 15 2026-04-10
8 Kelly M Dvorak Chief Legal Counsel 9,261 $1.40M $0 2 2026-03-10
9 Mary Kay Bourbulas Director 8,126 $1.23M $262.0K 14 2026-03-10
10 Peter J. Van Sistine Director 7,640 $1.16M -$287.5K 11 2026-09-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

BFC Board & Officers

As of SEC filings through Oct 29, 2026

Directors 14

Officers 6

Changes in the last 10 years (49)
Jun 17, 2026The company announced the departure of Stephen E Johnson from the board in an SEC filing
Jun 16, 2026William J Ring became a director
Jun 16, 2026Tracy C Pearson became a director
Jun 16, 2026SriRaj Kantamneni became a director
Jun 16, 2026Meghann O. Kasper became Chief Credit Officer
Jan 13, 2026Steven M Eldred became a director
Oct 21, 2025Todd A. Sprang became a director
Jun 17, 2025The company announced the departure of Laura E Kohler from the board in an SEC filing
Oct 15, 2024Daniel C McConeghy became a director
Jul 16, 2024Michael S Stayer-Suprick became a director
Jun 18, 2024The company announced the departure of David R Sachse from the board in an SEC filing
Apr 16, 2024Erin A Davis became a director
Jan 16, 2024Kelly M Dvorak became Chief Legal Counsel
Jan 15, 2024The company announced the departure of Michael G. Ansay from the board in an SEC filing
Nov 2, 2023The company announced the departure of Joan A Woldt as Named Executive Officer in an SEC filing
Jun 16, 2023The company announced the departure of Robert W. Holmes from the board in an SEC filing
Mar 7, 2023Jason V Krepline listed as Chief Lending Officer (previously Named Executive Officer) in SEC filings
Feb 21, 2023Michael B. Molepske listed as Chairman and CEO (previously CEO and President) in SEC filings
Feb 10, 2023Timothy J. McFarlane became a director
Feb 10, 2023Timothy J. McFarlane became President
Not reported recently (4)
  • Judy L Heun · Last reported as a director in an SEC filing dated Mar 4, 2025
  • Michael P. Dempsey · Last reported as Executive Officer in an SEC filing dated Mar 8, 2022
  • Katherine M Reynolds · Last reported as a director in an SEC filing dated Mar 5, 2021
  • Robert J. Wagner · Last reported as a director in an SEC filing dated Mar 4, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BFC Proposed Insider Sales (Form 144)

Latest: 2024-12-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-12-03 Johnson Stephen E Director 2,400 $255.9K 2024-12-03 Charles Schwab Corp. — EDGAR
2024-08-29 DAVID R SACHSE & SANDRA J SACHSE LIVING TRUST OF 1999 Former Independent Director 1,000 $93.0K 2024-08-29 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-20 Earnings results EDGAR
2026-07-21 Earnings results EDGAR
2026-06-23 Director or officer change EDGAR
2026-06-18 Director or officer change · Shareholder vote results · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001104659-26-123798 EDGAR
2026-08-07 0001104659-26-092556 EDGAR
ETF Holders
64 ETFs hold BFC
25 shown · $214.31M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $49.7M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $39.7M $76.6B 2026-11-06
3 KRE State Street® SPDR® S&P® Regional Banking ETF SPDR (State Street) 0.45% $21.0M $4.7B 2026-11-05
4 VXF Vanguard Extended Market ETF Vanguard 0.02% $17.2M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.09% $12.0M $13.9B 2026-11-06
6 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $11.0M — 2026-11-05
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.9M — 2026-09-30
8 VIG Vanguard Dividend Appreciation ETF Vanguard 0.01% $8.6M — 2026-09-30
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.3M — 2026-08-31
10 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.39% $4.6M $1.2B 2026-11-06
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $4.0M — 2026-11-05
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.05% $4.0M — 2026-11-05
13 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $3.5M — 2026-11-05
14 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.26% $3.4M $1.3B 2026-11-06
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.10% $3.0M $3.2B 2026-11-05
16 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.02% $2.4M $13.7B 2026-11-06
17 VFH Vanguard Financials ETF Vanguard 0.02% $2.4M — 2026-09-30
18 PSC Principal U.S. Small-Cap ETF Nport 0.09% $2.1M — 2026-06-30
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.7M $93.2B 2026-11-06
20 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.12% $1.7M $1.4B 2026-11-06
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.05% $1.4M — 2026-07-31
22 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.06% $1.3M — 2026-06-30
23 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.09% $1.2M — 2026-09-30
24 SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF SPDR (State Street) 0.44% $1.1M $260.1M 2026-11-05
25 DPST Direxion Daily Regional Banks Bull 3X ETF Direxion 0.32% $951,495 — 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

BFC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WTFC Wintrust Financial Corp $10.2B 13.1 +6.6% +9.4% 44
CBC Central Bancompany, Inc. Class A Common $9.0B — — +61.9% 67
CBSH Commerce Bancshares Inc $7.8B 13.9 +4.1% +8.3% 64
UBSI United Bankshares Inc $6.6B 13.8 +10.9% +28.2% 76
HWC Hancock Whitney Corporation Common Stock $5.7B 15.1 −4.8% +14.4% 82
EBC Eastern Bankshares, Inc. Common Stock $5.2B 13.0 +62.3% +26.5% 82
CATY Cathay General Bancorp $4.3B 13.6 +1.1% +35.2% 51
INDB Independent Bank Corp/MA $3.9B 16.9 +27.3% +17.4% 45
BFC Bank First Corporation Common Stock $1.6B — — +25.4% —
Peer median $6.1B 13.8 +6.6% +22.0% 66

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.