BancFirst Statistics

Total Valuation

BancFirst has a market cap or net worth of $4.06 billion.

Market Cap	4.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, after market close.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

BancFirst has 33.13 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	33.13M
Shares Outstanding	33.13M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	53.62%
Float	22.29M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 19.42.

PE Ratio	19.71
Forward PE	19.42
PS Ratio	6.65
Forward PS	6.52
PB Ratio	2.56
P/TBV Ratio	2.92
P/FCF Ratio	15.59
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

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	0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.13%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$288,446
Profits Per Employee	$99,010
Employee Count	2,109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BancFirst has paid $54.88 million in taxes.

Income Tax	54.88M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +49.48% in the last 52 weeks. The beta is 1.03, so BancFirst's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+49.48%
50-Day Moving Average	108.79
200-Day Moving Average	95.49
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	107,274

Short Selling Information

The latest short interest is 563,819, so 1.70% of the outstanding shares have been sold short.

Short Interest	563,819
Short Previous Month	596,787
Short % of Shares Out	1.70%
Short % of Float	2.53%
Short Ratio (days to cover)	7.20

Income Statement

In the last 12 months, BancFirst had revenue of $608.33 million and earned $208.81 million in profits. Earnings per share was $6.22.

Revenue	608.33M
Gross Profit	608.33M
Operating Income	287.74M
Pretax Income	255.01M
Net Income	208.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.22

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 $87.63 per share.

Cash & Cash Equivalents	3.02B
Total Debt	115.29M
Net Cash	2.90B
Net Cash Per Share	$87.63
Equity (Book Value)	1.58B
Book Value Per Share	47.84
Working Capital	-8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $286.83 million and capital expenditures -$26.32 million, giving a free cash flow of $260.52 million.

Operating Cash Flow	286.83M
Capital Expenditures	-26.32M
Free Cash Flow	260.52M
FCF Per Share	$7.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.30%
Pretax Margin	43.35%
Profit Margin	34.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.50%.

Dividend Per Share	$1.84
Dividend Yield	1.50%
Dividend Growth (YoY)	7.36%
Years of Dividend Growth	9
Payout Ratio	29.58%
Buyback Yield	-0.19%
Shareholder Yield	1.31%
Earnings Yield	5.14%
FCF Yield	6.42%

Dividend Details

Analyst Forecast

The average price target for BancFirst is $102.50, which is -16.37% lower than the current price. The consensus rating is "Sell".

Price Target	$102.50
Price Target Difference	-16.37%
Analyst Consensus	Sell
Analyst Count	2
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	4