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STOCKS

Bancfirst Corp. (BANF)

NASDAQ:BANF

BANF

BancFirst

RESEARCH TOOLSreports

BancFirst (BANF) Ratios

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202 Followers

BancFirst Ratios

BANF's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, BANF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	20.32	20.32	0.33	0.37	0.45
Quick Ratio	20.32	20.32	0.33	0.37	0.45
Cash Ratio	17.16	17.16	0.30	0.22	0.29
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	21.57	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	21.57	0.00	69.54	754.24
Net Current Asset Value	$ -12.75B	$ -12.75B	$ -8.05B	$ -6.99B	$ -6.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.07	0.05	0.06	0.07
Debt-to-Capital Ratio	0.07	0.07	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.06	0.06
Financial Leverage Ratio	8.02	8.02	8.36	8.63	9.90
Debt Service Coverage Ratio	0.81	0.81	0.86	1.16	4.63
Interest Coverage Ratio	0.98	0.98	0.99	1.35	5.15
Debt to Market Cap	0.03	0.03	0.02	0.03	0.03
Interest Debt Per Share	13.27	13.27	10.99	8.78	4.04
Net Debt to EBITDA	-0.29	-0.29	-11.68	-7.90	-11.88
Profitability Margins
Gross Profit Margin	82.91%	82.91%	68.50%	74.43%	90.68%
EBIT Margin	36.80%	36.80%	30.29%	33.35%	39.34%
EBITDA Margin	39.54%	39.54%	32.68%	36.10%	42.99%
Operating Profit Margin	36.80%	36.80%	30.29%	33.35%	39.34%
Pretax Profit Margin	37.01%	37.01%	30.29%	33.35%	39.34%
Net Profit Margin	29.19%	29.19%	23.81%	26.25%	31.99%
Continuous Operations Profit Margin	29.19%	29.19%	23.81%	26.25%	31.99%
Net Income Per EBT	78.86%	78.86%	78.59%	78.71%	81.33%
EBT Per EBIT	100.57%	100.57%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.62%	1.62%	1.60%	1.72%	1.56%
Return on Equity (ROE)	13.68%	12.98%	13.35%	14.82%	15.44%
Return on Capital Employed (ROCE)	2.04%	2.04%	15.00%	16.18%	17.76%
Return on Invested Capital (ROIC)	1.61%	1.61%	11.79%	12.71%	14.44%
Return on Tangible Assets	1.64%	1.64%	1.62%	1.75%	1.58%
Earnings Yield	6.91%	6.79%	5.59%	6.63%	6.68%
Efficiency Ratios
Receivables Turnover	19.72	19.72	0.00	0.00	2.00
Payables Turnover	0.00	0.00	0.00	0.00	0.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.34	2.34	3.07	2.91	2.17
Asset Turnover	0.06	0.06	0.07	0.07	0.05
Working Capital Turnover Ratio	-0.22	-0.22	-0.12	-0.13	-0.11
Cash Conversion Cycle	18.51	18.51	0.00	0.00	-313.99
Days of Sales Outstanding	18.51	18.51	0.00	0.00	182.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	496.35
Operating Cycle	18.51	18.51	0.00	0.00	182.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.54	7.90	7.08	6.90
Free Cash Flow Per Share	0.00	8.54	6.79	6.40	6.30
CapEx Per Share	0.00	0.00	1.11	0.68	0.60
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.86	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	4.59	2.77	3.06	3.32
Capital Expenditure Coverage Ratio	0.00	0.00	7.13	10.36	11.44
Operating Cash Flow Coverage Ratio	0.00	2.13	3.03	2.61	2.62
Operating Cash Flow to Sales Ratio	0.00	0.35	0.29	0.29	0.37
Free Cash Flow Yield	0.00%	8.05%	5.80%	6.57%	7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	14.73	17.90	15.08	14.97
Price-to-Sales (P/S) Ratio	4.24	4.30	4.26	3.96	4.79
Price-to-Book (P/B) Ratio	1.88	1.91	2.39	2.23	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.42	17.25	15.22	14.00
Price-to-Operating Cash Flow Ratio	0.00	12.42	14.83	13.75	12.77
Price-to-Earnings Growth (PEG) Ratio	12.92	1.44	11.55	1.59	1.00
Price-to-Fair Value	1.88	1.91	2.39	2.23	2.31
Enterprise Value Multiple	10.44	10.59	1.37	3.07	-0.74
Enterprise Value	3.40B	3.45B	405.77M	896.00M	-192.20M
EV to EBITDA	10.44	10.59	1.37	3.07	-0.74
EV to Sales	4.13	4.19	0.45	1.11	-0.32
EV to Free Cash Flow	0.00	12.09	1.81	4.26	-0.93
EV to Operating Cash Flow	0.00	12.09	1.55	3.84	-0.85
Tangible Book Value Per Share	49.37	49.37	43.13	37.51	32.00
Shareholders’ Equity Per Share	55.47	55.47	49.05	43.56	38.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.19
Revenue Per Share	24.66	24.66	27.49	24.59	18.41
Net Income Per Share	7.20	7.20	6.55	6.45	5.89
Tax Burden	0.79	0.79	0.79	0.79	0.81
Interest Burden	1.01	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.24	0.25	0.31
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.19	1.21	1.10	1.17

Currency in USD