BancFirst Corporation (BANF)

BancFirst Statistics

Total Valuation

BancFirst has a market cap or net worth of $3.71 billion. The enterprise value is -$189.66 million.

Market Cap	3.71B
Enterprise Value	-189.66M

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 (%)	56.01%
Float	22.68M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 15.69.

PE Ratio	15.83
Forward PE	15.69
PS Ratio	5.56
Forward PS	5.17
PB Ratio	2.15
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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 increased by +3.92% in the last 52 weeks. The beta is 0.76, so BancFirst's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.92%
50-Day Moving Average	126.70
200-Day Moving Average	121.47
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	105,291

Short Selling Information

The latest short interest is 799,390, so 2.40% of the outstanding shares have been sold short.

Short Interest	799,390
Short Previous Month	887,322
Short % of Shares Out	2.40%
Short % of Float	3.53%
Short Ratio (days to cover)	5.92

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

Balance Sheet

The company has $4.01 billion in cash and $106.63 million in debt, giving a net cash position of $3.91 billion or $117.22 per share.

Cash & Cash Equivalents	4.01B
Total Debt	106.63M
Net Cash	3.91B
Net Cash Per Share	$117.22
Equity (Book Value)	1.73B
Book Value Per Share	51.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.76%.

Dividend Per Share	$1.96
Dividend Yield	1.76%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	27
Payout Ratio	26.56%
Buyback Yield	-0.75%
Shareholder Yield	1.01%
Earnings Yield	6.39%
FCF Yield	n/a

Analyst Forecast

The average price target for BancFirst is $128.00, which is 14.84% higher than the current price. The consensus rating is "Hold".

Price Target	$128.00
Price Target Difference	14.84%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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