BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of $3.80 billion. The enterprise value is -$552.09 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BancFirst has 33.55 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 33.55M |
| Shares Outstanding | 33.55M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 56.33% |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 16.19.
| PE Ratio | 15.95 |
| Forward PE | 16.19 |
| PS Ratio | 5.55 |
| Forward PS | 5.24 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.33 |
| 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 | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $303,079 |
| Profits Per Employee | $106,465 |
| Employee Count | 2,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $64.51 million in taxes.
| Income Tax | 64.51M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.65, so BancFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 112.35 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 117,298 |
Short Selling Information
The latest short interest is 797,171, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 797,171 |
| Short Previous Month | 781,533 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, BancFirst had revenue of $684.96 million and earned $240.61 million in profits. Earnings per share was $7.11.
| Revenue | 684.96M |
| Gross Profit | 684.96M |
| Operating Income | 335.81M |
| Pretax Income | 305.12M |
| Net Income | 240.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.11 |
Full Income StatementBalance Sheet
The company has $4.52 billion in cash and $162.17 million in debt, with a net cash position of $4.36 billion or $129.83 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 162.17M |
| Net Cash | 4.36B |
| Net Cash Per Share | $129.83 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 55.28 |
| Working Capital | -8.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.28 million and capital expenditures -$48.31 million, giving a free cash flow of $236.97 million.
| Operating Cash Flow | 285.28M |
| Capital Expenditures | -48.31M |
| Free Cash Flow | 236.97M |
| FCF Per Share | $7.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.03% |
| Pretax Margin | 44.55% |
| Profit Margin | 35.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 26.72% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.23% |
Dividend DetailsAnalyst Forecast
The average price target for BancFirst is $129.50, which is 14.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.50 |
| Price Target Difference | 14.23% |
| 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 |
