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BancFirst Corporation (BANF)
:BANF
US Market
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BancFirst (BANF) Ratios

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BancFirst Ratios

BANF's free cash flow for Q2 2025 was $1.21. For the 2025 fiscal year, BANF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
797.34 0.37 65.51 50.30 46.08
Quick Ratio
797.34 0.37 107.88 88.02 78.38
Cash Ratio
797.34 0.22 41.45 36.62 31.18
Solvency Ratio
0.03 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
19.95 0.02 2.96 3.39 2.98
Short-Term Operating Cash Flow Coverage
19.95 69.54 0.00 0.00 0.00
Net Current Asset Value
$ -4.38B$ -6.99B$ -6.13B$ -5.42B$ -5.75B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.06 0.07 0.07 0.03
Debt-to-Capital Ratio
<0.01 0.06 0.06 0.07 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.06 0.07 0.02
Financial Leverage Ratio
2.24 8.63 9.90 8.03 8.63
Debt Service Coverage Ratio
1.20 1.16 4.66 16.51 5.77
Interest Coverage Ratio
1.02 1.35 5.15 18.34 6.04
Debt to Market Cap
<0.01 0.03 0.03 0.04 0.01
Interest Debt Per Share
4.45 8.78 4.03 2.98 1.45
Net Debt to EBITDA
-15.68 -7.90 -11.88 -8.60 -11.20
Profitability Margins
Gross Profit Margin
57.34%74.43%100.00%100.00%100.00%
EBIT Margin
38.29%33.35%42.59%42.91%27.82%
EBITDA Margin
42.53%36.10%46.55%47.03%31.98%
Operating Profit Margin
25.75%33.35%42.59%42.91%27.82%
Pretax Profit Margin
52.36%33.35%42.59%42.91%27.82%
Net Profit Margin
41.26%26.25%34.64%34.51%22.43%
Continuous Operations Profit Margin
30.26%26.25%34.64%34.51%22.43%
Net Income Per EBT
78.81%78.71%81.33%80.44%80.63%
EBT Per EBIT
203.35%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.80%1.72%1.56%1.78%1.08%
Return on Equity (ROE)
8.75%14.82%15.44%14.31%9.33%
Return on Capital Employed (ROCE)
1.12%16.18%1.93%2.23%1.35%
Return on Invested Capital (ROIC)
3.04%12.71%2.78%4.49%3.00%
Return on Tangible Assets
1.80%1.75%1.58%1.81%1.10%
Earnings Yield
5.54%6.63%6.68%7.26%5.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2.91 2.00 1.81 1.70
Asset Turnover
0.04 0.07 0.04 0.05 0.05
Working Capital Turnover Ratio
-0.28 -0.13 0.14 0.19 0.18
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
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 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 7.08 6.90 5.80 4.72
Free Cash Flow Per Share
2.24 6.40 6.30 4.97 2.69
CapEx Per Share
0.61 0.68 0.60 0.83 2.03
Free Cash Flow to Operating Cash Flow
0.78 0.90 0.91 0.86 0.57
Dividend Paid and CapEx Coverage Ratio
1.18 3.06 3.32 2.62 1.42
Capital Expenditure Coverage Ratio
4.65 10.36 11.44 6.96 2.32
Operating Cash Flow Coverage Ratio
19.95 2.61 2.63 2.21 5.76
Operating Cash Flow to Sales Ratio
0.17 0.29 0.41 0.39 0.35
Free Cash Flow Yield
1.76%6.57%7.14%7.04%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.06 15.08 14.97 13.77 19.26
Price-to-Sales (P/S) Ratio
7.45 3.96 5.19 4.75 4.32
Price-to-Book (P/B) Ratio
0.73 2.23 2.31 1.97 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
56.79 15.22 14.00 14.20 21.82
Price-to-Operating Cash Flow Ratio
44.57 13.75 12.77 12.16 12.43
Price-to-Earnings Growth (PEG) Ratio
3.56 1.59 1.00 0.20 -0.74
Price-to-Fair Value
0.73 2.23 2.31 1.97 1.80
Enterprise Value Multiple
1.83 3.07 -0.74 1.51 2.31
Enterprise Value
441.96M 896.00M -192.47M 344.41M 327.77M
EV to EBITDA
1.83 3.07 -0.74 1.51 2.31
EV to Sales
0.78 1.11 -0.35 0.71 0.74
EV to Free Cash Flow
5.94 4.26 -0.93 2.12 3.73
EV to Operating Cash Flow
4.67 3.84 -0.85 1.81 2.12
Tangible Book Value Per Share
145.19 37.51 32.00 30.70 27.51
Shareholders’ Equity Per Share
174.74 43.56 38.16 35.82 32.68
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.19 0.20 0.19
Revenue Per Share
17.05 24.59 17.01 14.85 13.59
Net Income Per Share
7.03 6.45 5.89 5.12 3.05
Tax Burden
0.79 0.79 0.81 0.80 0.81
Interest Burden
1.37 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.25 0.34 0.35 0.38
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.82 1.10 1.17 1.13 1.55
Currency in USD
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