BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of $3.60 billion. The enterprise value is -$709.07 million.
| Market Cap | 3.60B |
| Enterprise Value | -709.07M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BancFirst has 33.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 33.60M |
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 57.11% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.69.
| PE Ratio | 14.48 |
| Forward PE | 13.69 |
| PS Ratio | 5.08 |
| Forward PS | 4.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 12.53 |
| 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 | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.67%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $315,594 |
| Profits Per Employee | $111,431 |
| Employee Count | 2,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $67.63 million in taxes.
| Income Tax | 67.63M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.61, so BancFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 112.17 |
| 200-Day Moving Average | 111.89 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 143,533 |
Short Selling Information
The latest short interest is 962,145, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 962,145 |
| Short Previous Month | 891,476 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, BancFirst had revenue of $713.24 million and earned $251.83 million in profits. Earnings per share was $7.41.
| Revenue | 713.24M |
| Gross Profit | 713.24M |
| Operating Income | 353.02M |
| Pretax Income | 319.46M |
| Net Income | 251.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.41 |
Balance Sheet
The company has $4.42 billion in cash and $109.46 million in debt, with a net cash position of $4.31 billion or $128.39 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 109.46M |
| Net Cash | 4.31B |
| Net Cash Per Share | $128.39 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 58.25 |
| Working Capital | -8.41B |
Cash Flow
In the last 12 months, operating cash flow was $289.13 million and capital expenditures -$43.85 million, giving a free cash flow of $245.29 million.
| Operating Cash Flow | 289.13M |
| Capital Expenditures | -43.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.97M |
| Free Cash Flow | 245.29M |
| FCF Per Share | $7.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.49% |
| Pretax Margin | 44.79% |
| Profit Margin | 35.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.39% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 28.07% |
| FCF Payout Ratio | 28.49% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.95% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for BancFirst is $124.33, which is 15.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.33 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |