Bancfirst Corp. (BANF)
NASDAQ:BANF
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Total Valuation
BancFirst has a market cap or net worth of $3.73B. The enterprise value is -$853.90M.
Market Cap$3.73B
Enterprise Value-$853.90M
Share Statistics
BancFirst has 33,586,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,586,388
Owned by Insiders28.31%
Owned by Institutions11.02%
Financial Efficiency
BancFirst’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee386.10K
Profits Per Employee112.70K
Employee Count2,135
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BancFirst is 14.4. BancFirst’s PEG ratio is 1.44.
PE Ratio14.4
PS Ratio4.30
PB Ratio1.91
Price to Fair Value1.91
Price to FCF14.95
Price to Operating Cash Flow13.11
PEG Ratio1.44
Income Statement
In the last 12 months, BancFirst had revenue of 824.33M and earned 240.61M in profits. Earnings per share was 7.22.
Revenue824.33M
Gross Profit683.43M
Operating Income303.38M
Pretax Income305.12M
Net Income240.61M
EBITDA325.92M
Earnings Per Share (EPS)7.22
Cash Flow
In the last 12 months, operating cash flow was 284.17M and capital expenditures -47.78M, giving a free cash flow of 236.39M billion.
Operating Cash Flow284.17M
Free Cash Flow236.39M
Free Cash Flow per Share7.04
Dividends & Yields
BancFirst pays an annual dividend of $0.49, resulting in a dividend yield of 1.7%
Dividend Per Share$0.49
Dividend Yield1.7%
Payout Ratio26.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-10.33%
50-Day Moving Average110.37
200-Day Moving Average114.83
Relative Strength Index (RSI)50.14
Average Volume (3m)120.87K
Important Dates
BancFirst upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
BancFirst as a current ratio of 20.32, with Debt / Equity ratio of 5.32%
Current Ratio20.32
Quick Ratio20.32
Debt to Market Cap0.03
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.98
Taxes
In the past 12 months, BancFirst has paid 64.51M in taxes.
Income Tax64.51M
Effective Tax Rate0.21
Enterprise Valuation
BancFirst EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 14.56.
EV to Sales4.19
EV to EBITDA10.59
EV to Free Cash Flow14.56
EV to Operating Cash Flow12.09
Balance Sheet
BancFirst has $5.57B in cash and marketable securities with $101.22M in debt, giving a net cash position of $5.47B billion.
Cash & Marketable Securities$5.57B
Total Debt$101.22M
Net Cash$5.47B
Net Cash Per Share$162.86
Tangible Book Value Per Share$49.37
Margins
Gross margin is 83.52%, with operating margin of 36.80%, and net profit margin of 29.19%.
Gross Margin83.52%
Operating Margin36.80%
Pretax Margin37.01%
Net Profit Margin29.19%
EBITDA Margin39.54%
EBIT Margin36.80%
Analyst Forecast
The average price target for BancFirst is $125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.00
Price Target Upside7.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.32%
EPS Growth Forecast10.56%