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STOCKS

Bancfirst Corp. (BANF)

NASDAQ:BANF

BANF

BancFirst

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BancFirst (BANF) Ratios

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BancFirst Ratios

BANF's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, BANF's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.37	65.51	50.30	46.08
Quick Ratio	0.36	0.37	107.88	88.02	78.38
Cash Ratio	0.33	0.22	41.45	36.62	31.18
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	<0.01	0.02	2.96	3.39	2.98
Short-Term Operating Cash Flow Coverage	16.16	69.54	0.00	0.00	0.00
Net Current Asset Value	$ -7.98B	$ -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	0.05	0.06	0.07	0.07	0.03
Debt-to-Capital Ratio	0.05	0.06	0.06	0.07	0.02
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.07	0.02
Financial Leverage Ratio	8.13	8.63	9.90	8.03	8.63
Debt Service Coverage Ratio	0.91	1.16	4.66	16.51	5.77
Interest Coverage Ratio	1.07	1.35	5.15	18.34	6.04
Debt to Market Cap	0.02	0.03	0.03	0.04	0.01
Interest Debt Per Share	11.09	8.78	4.03	2.98	1.45
Net Debt to EBITDA	-12.25	-7.90	-11.88	-8.60	-11.20
Profitability Margins
Gross Profit Margin	69.98%	74.43%	100.00%	100.00%	100.00%
EBIT Margin	31.64%	33.35%	42.59%	42.91%	27.82%
EBITDA Margin	34.00%	36.10%	46.55%	47.03%	31.98%
Operating Profit Margin	31.64%	33.35%	42.59%	42.91%	27.82%
Pretax Profit Margin	31.64%	33.35%	42.59%	42.91%	27.82%
Net Profit Margin	24.94%	26.25%	34.64%	34.51%	22.43%
Continuous Operations Profit Margin	24.94%	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	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.66%	1.72%	1.56%	1.78%	1.08%
Return on Equity (ROE)	14.16%	14.82%	15.44%	14.31%	9.33%
Return on Capital Employed (ROCE)	14.96%	16.18%	1.93%	2.23%	1.35%
Return on Invested Capital (ROIC)	11.75%	12.71%	2.78%	4.49%	3.00%
Return on Tangible Assets	1.69%	1.75%	1.58%	1.81%	1.10%
Earnings Yield	5.20%	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	3.00	2.91	2.00	1.81	1.70
Asset Turnover	0.07	0.07	0.04	0.05	0.05
Working Capital Turnover Ratio	-0.12	-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	1.03	2.61	2.63	2.21	5.76
Operating Cash Flow to Sales Ratio	0.10	0.29	0.41	0.39	0.35
Free Cash Flow Yield	1.65%	6.57%	7.14%	7.04%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.24	15.08	14.97	13.77	19.26
Price-to-Sales (P/S) Ratio	4.81	3.96	5.19	4.75	4.32
Price-to-Book (P/B) Ratio	2.60	2.23	2.31	1.97	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	60.61	15.22	14.00	14.20	21.82
Price-to-Operating Cash Flow Ratio	47.50	13.75	12.77	12.16	12.43
Price-to-Earnings Growth (PEG) Ratio	3.79	1.59	1.00	0.20	-0.74
Price-to-Fair Value	2.60	2.23	2.31	1.97	1.80
Enterprise Value Multiple	1.89	3.07	-0.74	1.51	2.31
Enterprise Value	601.11M	896.00M	-192.47M	344.41M	327.77M
EV to EBITDA	1.89	3.07	-0.74	1.51	2.31
EV to Sales	0.64	1.11	-0.35	0.71	0.74
EV to Free Cash Flow	8.09	4.26	-0.93	2.12	3.73
EV to Operating Cash Flow	6.35	3.84	-0.85	1.81	2.12
Tangible Book Value Per Share	46.14	37.51	32.00	30.70	27.51
Shareholders’ Equity Per Share	51.96	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	28.19	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	1.00	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	0.24	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

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