Germany · Delayed Price · Currency is EUR BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of EUR 3.18 billion.
| Market Cap | 3.18B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 33.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 57.11% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 15.37.
| PE Ratio | 15.72 |
| Forward PE | 15.37 |
| PS Ratio | 5.60 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 266,090 |
| Profits Per Employee | 94,846 |
| Employee Count | 2,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid 54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 100.20 |
| 200-Day Moving Average | 105.04 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, BancFirst had revenue of EUR 568.10 million and earned 202.50 million in profits. Earnings per share was 6.00.
| Revenue | 568.10M |
| Gross Profit | 568.10M |
| Operating Income | 278.60M |
| Pretax Income | 257.20M |
| Net Income | 202.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 3.47 billion in cash and 95.69 million in debt, giving a net cash position of 3.37 billion.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 95.69M |
| Net Cash | 3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 45.59 |
| Working Capital | -6.89B |
Cash Flow
In the last 12 months, operating cash flow was 211.05 million and capital expenditures -44.24 million, giving a free cash flow of 166.81 million.
| Operating Cash Flow | 211.05M |
| Capital Expenditures | -44.24M |
| Free Cash Flow | 166.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.04% |
| Pretax Margin | 45.27% |
| Profit Margin | 35.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |