Education
About Us
Working with TipRanks
Follow Us
Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $3.89B. The enterprise value is -$434.41M.
Market Cap$3.89B
Enterprise Value-$434.41M
Share Statistics
BancFirst has 33,334,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,334,170
Owned by Insiders15.83%
Owned by Institutions13.24%
Financial Efficiency
BancFirst’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee386.10K
Profits Per Employee0.00
Employee Count2,135
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BancFirst is 16.4. BancFirst’s PEG ratio is 1.44.
PE Ratio16.4
PS Ratio4.30
PB Ratio0.59
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow15.72
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 247.63M and capital expenditures -51.91M, giving a free cash flow of 195.72M billion.
Operating Cash Flow247.63M
Free Cash Flow195.72M
Free Cash Flow per Share5.87
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
Beta0.76
52-Week Price Change0.14%
50-Day Moving Average112.02
200-Day Moving Average119.96
Relative Strength Index (RSI)55.48
Average Volume (3m)107.60K
Important Dates
BancFirst upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
BancFirst as a current ratio of 324.49, with Debt / Equity ratio of 0.22%
Current Ratio324.49
Quick Ratio324.49
Debt to Market Cap<0.01
Net Debt to EBITDA-13.23
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 -2.36, with an EV/FCF ratio of 0.00.
EV to Sales-0.93
EV to EBITDA-2.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
BancFirst has $4.41B in cash and marketable securities with $97.88M in debt, giving a net cash position of $4.31B billion.
Cash & Marketable Securities$4.41B
Total Debt$97.88M
Net Cash$4.31B
Net Cash Per Share$129.39
Tangible Book Value Per Share$180.79
Margins
Gross margin is 82.91%, with operating margin of 36.80%, and net profit margin of 29.19%.
Gross Margin82.91%
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 $123.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$123.67
Price Target Upside6.18% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.55%
EPS Growth Forecast12.94%