BancFirst Statistics

Total Valuation

BancFirst has a market cap or net worth of $3.95 billion. The enterprise value is $1.05 billion.

Market Cap	3.95B
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

BancFirst has 33.22 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	33.22M
Shares Outstanding	33.22M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	53.53%
Float	22.46M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 18.82.

PE Ratio	18.47
Forward PE	18.82
PS Ratio	6.32
Forward PS	5.91
PB Ratio	2.49
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.84
EV / Sales	1.68
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.34%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$295,138
Profits Per Employee	$102,586
Employee Count	2,109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BancFirst has paid $58.93 million in taxes.

Income Tax	58.93M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 1.07, so BancFirst's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+27.17%
50-Day Moving Average	121.46
200-Day Moving Average	104.32
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	118,454

Short Selling Information

The latest short interest is 577,851, so 1.74% of the outstanding shares have been sold short.

Short Interest	577,851
Short Previous Month	615,366
Short % of Shares Out	1.74%
Short % of Float	2.57%
Short Ratio (days to cover)	6.48

Income Statement

In the last 12 months, BancFirst had revenue of $622.45 million and earned $216.35 million in profits. Earnings per share was $6.44.

Revenue	622.45M
Gross Profit	622.45M
Operating Income	298.23M
Pretax Income	255.01M
Net Income	216.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.44

Full Income Statement

Balance Sheet

The company has $3.02 billion in cash and $115.29 million in debt, giving a net cash position of $2.90 billion or $87.40 per share.

Cash & Cash Equivalents	3.02B
Total Debt	115.29M
Net Cash	2.90B
Net Cash Per Share	$87.40
Equity (Book Value)	1.58B
Book Value Per Share	47.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.91%
Pretax Margin	44.23%
Profit Margin	34.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.55%.

Dividend Per Share	$1.84
Dividend Yield	1.55%
Dividend Growth (YoY)	7.23%
Years of Dividend Growth	10
Payout Ratio	28.57%
Buyback Yield	-0.37%
Shareholder Yield	1.18%
Earnings Yield	5.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BancFirst is $113.33, which is -4.71% lower than the current price. The consensus rating is "Hold".

Price Target	$113.33
Price Target Difference	-4.71%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1