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Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $4.37B. The enterprise value is $85.18M.
Market Cap$4.37B
Enterprise Value$85.18M
Share Statistics
BancFirst has 33,242,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,242,813
Owned by Insiders59.46%
Owned by Institutions2.69%
Financial Efficiency
BancFirst’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee425.63K
Profits Per Employee101.34K
Employee Count2,135
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BancFirst is 17.90. BancFirst’s PEG ratio is 7.29.
PE Ratio17.90
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.39
Price to FCF16.97
Price to Operating Cash Flow14.57
PEG Ratio7.29
Income Statement
In the last 12 months, BancFirst had revenue of 908.71M and earned 216.35M in profits. Earnings per share was 6.55.
Revenue908.71M
Gross Profit622.45M
Operating Income275.28M
Pretax Income275.28M
Net Income216.35M
EBITDA296.96M
Earnings Per Share (EPS)6.55
Cash Flow
In the last 12 months, operating cash flow was 271.83M and capital expenditures -37.71M, giving a free cash flow of 234.12M billion.
Operating Cash Flow271.83M
Free Cash Flow234.12M
Free Cash Flow per Share7.04
Dividends & Yields
BancFirst pays an annual dividend of $1.84, resulting in a dividend yield of 1.4%
Dividend Per Share$1.84
Dividend Yield1.4%
Payout Ratio27.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change56.29%
50-Day Moving Average122.87
200-Day Moving Average116.05
Relative Strength Index (RSI)69.52
Average Volume (3m)97.93K
Important Dates
BancFirst upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
BancFirst as a current ratio of 0.33, with Debt / Equity ratio of 5.15%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.02
Net Debt to EBITDA-11.68
Interest Coverage Ratio0.99
Taxes
In the past 12 months, BancFirst has paid 58.93M in taxes.
Income Tax58.93M
Effective Tax Rate0.21
Enterprise Valuation
BancFirst EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 1.81.
EV to Sales0.45
EV to EBITDA1.37
EV to Free Cash Flow1.81
EV to Operating Cash Flow1.55
Balance Sheet
BancFirst has $4.31B in cash and marketable securities with $86.17M in debt, giving a net cash position of -$4.22B billion.
Cash & Marketable Securities$4.31B
Total Debt$86.17M
Net Cash-$4.22B
Net Cash Per Share-$127.05
Tangible Book Value Per Share$43.13
Margins
Gross margin is 69.16%, with operating margin of 30.29%, and net profit margin of 23.81%.
Gross Margin69.16%
Operating Margin30.29%
Pretax Margin30.29%
Net Profit Margin23.81%
EBITDA Margin32.68%
EBIT Margin30.29%
Analyst Forecast
The average price target for BancFirst is $121.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$121.50
Price Target Upside-7.50% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.42%
EPS Growth Forecast7.58%