BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of $3.56 billion. The enterprise value is -$380.49 million.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BancFirst has 33.33 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 57.12% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 15.17.
| PE Ratio | 15.30 |
| Forward PE | 15.17 |
| PS Ratio | 5.37 |
| Forward PS | 4.99 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | $312,203 |
| Profits Per Employee | $111,283 |
| Employee Count | 2,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $64.18 million in taxes.
| Income Tax | 64.18M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.67, so BancFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 118.98 |
| 200-Day Moving Average | 120.68 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 108,050 |
Short Selling Information
The latest short interest is 829,861, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 829,861 |
| Short Previous Month | 799,390 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, BancFirst had revenue of $666.55 million and earned $237.59 million in profits. Earnings per share was $7.04.
| Revenue | 666.55M |
| Gross Profit | 666.55M |
| Operating Income | 326.88M |
| Pretax Income | 301.77M |
| Net Income | 237.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.04 |
Full Income StatementBalance Sheet
The company has $4.07 billion in cash and $112.27 million in debt, giving a net cash position of $3.96 billion or $118.74 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 112.27M |
| Net Cash | 3.96B |
| Net Cash Per Share | $118.74 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 53.49 |
| Working Capital | -8.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.63 million and capital expenditures -$51.91 million, giving a free cash flow of $195.72 million.
| Operating Cash Flow | 247.63M |
| Capital Expenditures | -51.91M |
| Free Cash Flow | 195.72M |
| FCF Per Share | $5.87 |
Full Cash Flow StatementMargins
| 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 $1.96, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 26.56% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for BancFirst is $128.00, which is 20.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.00 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 1, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 1, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
