BancFirst Corporation (BANF)

BancFirst Statistics

Total Valuation

BancFirst has a market cap or net worth of $3.39 billion. The enterprise value is -$25.28 million.

Market Cap	3.39B
Enterprise Value	-25.28M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025, after market close.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BancFirst has 33.23 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	33.23M
Shares Outstanding	33.23M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	55.03%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 17.43.

PE Ratio	17.08
Forward PE	17.43
PS Ratio	5.84
Forward PS	5.14
PB Ratio	2.25
P/TBV Ratio	2.41
P/FCF Ratio	15.30
P/OCF Ratio	13.16
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	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.16%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$291,543
Profits Per Employee	$101,337
Employee Count	2,135
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 +28.22% in the last 52 weeks. The beta is 1.04, so BancFirst's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+28.22%
50-Day Moving Average	115.62
200-Day Moving Average	110.14
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	107,653

Short Selling Information

The latest short interest is 597,564, so 1.80% of the outstanding shares have been sold short.

Short Interest	597,564
Short Previous Month	495,390
Short % of Shares Out	1.80%
Short % of Float	2.65%
Short Ratio (days to cover)	6.17

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

Balance Sheet

The company has $3.56 billion in cash and $103.29 million in debt, giving a net cash position of $3.46 billion or $104.18 per share.

Cash & Cash Equivalents	3.56B
Total Debt	103.29M
Net Cash	3.46B
Net Cash Per Share	$104.18
Equity (Book Value)	1.62B
Book Value Per Share	48.81
Working Capital	-8.19B

Cash Flow

In the last 12 months, operating cash flow was $261.20 million and capital expenditures -$36.65 million, giving a free cash flow of $224.55 million.

Operating Cash Flow	261.20M
Capital Expenditures	-36.65M
Free Cash Flow	224.55M
FCF Per Share	$6.76

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	36.08%

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.79%.

Dividend Per Share	$1.84
Dividend Yield	1.79%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	10
Payout Ratio	28.57%
Buyback Yield	-0.37%
Shareholder Yield	1.43%
Earnings Yield	6.30%
FCF Yield	6.53%

Analyst Forecast

The average price target for BancFirst is $113.33, which is 11.10% higher than the current price. The consensus rating is "Hold".

Price Target	$113.33
Price Target Difference	11.10%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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