BFC Bank First Corporation Common Stock
XNAS
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.
What changed
Recent filings, trades and moves- 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…
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.10% | -2.43% | -12.77% | -2.77% | 3.72% | 15.68% | 0.42% |
| Feb | 4.53% | -0.49% | 1.79% | 0.95% | 4.49% | -7.10% | 0.70% |
| Mar | 5.49% | 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% |
| Aug | 2.00% | 5.23% | -12.43% | 4.94% | 10.89% | -2.98% | 1.28% |
| Sep | 0.60% | -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% |
| Dec | 2.03% | -3.26% | 2.09% | -7.37% | -3.62% | -- | -2.03% |
| Total | 4.44% | 23.70% | -15.17% | 29.89% | 20.36% | 12.50% | 12.62% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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
Each spread is ranked by a composite score built in three stages. Full documentation →
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).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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…
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.0M | #1742 of 3138 | -40.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.3M | #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 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BFC Insider Trading (Form 4)
Latest: 2026-10-29| 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 |
BFC Insider Holdings
18 insiders · @ $151.22| # | 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 |
BFC Board & Officers
As of SEC filings through Oct 29, 2026Directors 14
- Michael B. Molepske · since Oct 23, 2018
- Peter J. Van Sistine · since Oct 23, 2018
- Robert D. Gregorski · since Oct 23, 2018
- Mary Kay Bourbulas · since Jul 16, 2019
- Phillip R Maples · since Jun 14, 2021
- Timothy J. McFarlane · since Feb 10, 2023
- Erin A Davis · since Apr 16, 2024
- Michael S Stayer-Suprick · since Jul 16, 2024
- Daniel C McConeghy · since Oct 15, 2024
- Todd A. Sprang · since Oct 21, 2025
- Steven M Eldred · since Jan 13, 2026
- SriRaj Kantamneni · since Jun 16, 2026
- Tracy C Pearson · since Jun 16, 2026
- William J Ring · since Jun 16, 2026
Officers 6
- Michael B. Molepske · Chairman and CEO · listed since Feb 2023
- Timothy J. McFarlane · President · since Feb 10, 2023
- Kevin M. LeMahieu · Chief Financial Officer · since Oct 23, 2018
- Jason V Krepline · Chief Lending Officer · listed since Mar 2023
- Kelly M Dvorak · Chief Legal Counsel · since Jan 16, 2024
- Meghann O. Kasper · Chief Credit Officer · since Jun 16, 2026
Changes in the last 10 years (49)
| Jun 17, 2026 | The company announced the departure of Stephen E Johnson from the board in an SEC filing |
| Jun 16, 2026 | William J Ring became a director |
| Jun 16, 2026 | Tracy C Pearson became a director |
| Jun 16, 2026 | SriRaj Kantamneni became a director |
| Jun 16, 2026 | Meghann O. Kasper became Chief Credit Officer |
| Jan 13, 2026 | Steven M Eldred became a director |
| Oct 21, 2025 | Todd A. Sprang became a director |
| Jun 17, 2025 | The company announced the departure of Laura E Kohler from the board in an SEC filing |
| Oct 15, 2024 | Daniel C McConeghy became a director |
| Jul 16, 2024 | Michael S Stayer-Suprick became a director |
| Jun 18, 2024 | The company announced the departure of David R Sachse from the board in an SEC filing |
| Apr 16, 2024 | Erin A Davis became a director |
| Jan 16, 2024 | Kelly M Dvorak became Chief Legal Counsel |
| Jan 15, 2024 | The company announced the departure of Michael G. Ansay from the board in an SEC filing |
| Nov 2, 2023 | The company announced the departure of Joan A Woldt as Named Executive Officer in an SEC filing |
| Jun 16, 2023 | The company announced the departure of Robert W. Holmes from the board in an SEC filing |
| Mar 7, 2023 | Jason V Krepline listed as Chief Lending Officer (previously Named Executive Officer) in SEC filings |
| Feb 21, 2023 | Michael B. Molepske listed as Chairman and CEO (previously CEO and President) in SEC filings |
| Feb 10, 2023 | Timothy J. McFarlane became a director |
| Feb 10, 2023 | Timothy J. McFarlane became President |
| Jun 16, 2022 | The company announced the departure of Michael P. Dempsey from the board in an SEC filing |
| Jun 16, 2022 | The company announced the departure of Donald R. Brisch from the board in an SEC filing |
| Jun 13, 2022 | Laura E Kohler became a director |
| Jun 13, 2022 | Joan A Woldt became Named Executive Officer |
| Jun 13, 2022 | Jason V Krepline became Named Executive Officer |
| Jun 14, 2021 | Phillip R Maples became a director |
| Mar 5, 2021 | Michael B. Molepske listed as CEO and President (previously Chief Executive Officer) in SEC filings |
| Jan 28, 2021 | Stephen E Johnson first on file as a director |
| Jun 8, 2020 | Robert W. Holmes became a director |
| May 11, 2020 | Kevin M. LeMahieu no longer listed as a director in SEC filings |
| Mar 4, 2020 | Kevin M. LeMahieu first listed as a director in an SEC filing |
| Jul 16, 2019 | Mary Kay Bourbulas became a director |
| Jun 10, 2019 | Judy L Heun became a director |
| Mar 4, 2019 | Michael P. Dempsey listed as Executive Officer (previously President of Bank First) in SEC filings |
| Mar 4, 2019 | Michael B. Molepske listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Oct 23, 2018 | Robert J. Wagner became a director |
| Oct 23, 2018 | Robert D. Gregorski became a director |
| Oct 23, 2018 | Peter J. Van Sistine became a director |
| Oct 23, 2018 | Michael P. Dempsey became a director |
| Oct 23, 2018 | Michael P. Dempsey became President of Bank First |
| Oct 23, 2018 | Michael G. Ansay became a director |
| Oct 23, 2018 | Michael B. Molepske became a director |
| Oct 23, 2018 | Michael B. Molepske became President and CEO |
| Oct 23, 2018 | Kevin M. LeMahieu no longer listed as a director in SEC filings |
| Oct 23, 2018 | Kevin M. LeMahieu became a director |
| Oct 23, 2018 | Kevin M. LeMahieu became Chief Financial Officer |
| Oct 23, 2018 | Katherine M Reynolds became a director |
| Oct 23, 2018 | Donald R. Brisch became a director |
| Oct 23, 2018 | David R Sachse became a director |
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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
BFC Proposed Insider Sales (Form 144)
Latest: 2024-12-03What 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 |
| Filing Date | Accession | Link |
|---|
| # | 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 |
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.
- 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.
- 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.