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Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $4.14B. The enterprise value is $441.96M.
Market Cap$4.14B
Enterprise Value$441.96M
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 Insiders59.42%
Owned by Institutions2.67%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.73
Price to Fair Value2.39
Price to FCF56.79
Price to Operating Cash Flow44.57
PEG Ratio3.56
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 75.85M and capital expenditures -12.48M, giving a free cash flow of 63.36M billion.
Operating Cash Flow75.85M
Free Cash Flow63.36M
Free Cash Flow per Share1.91
Dividends & Yields
BancFirst pays an annual dividend of $0.46, resulting in a dividend yield of 1.5%
Dividend Per Share$0.46
Dividend Yield1.5%
Payout Ratio26.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change22.64%
50-Day Moving Average125.28
200-Day Moving Average118.57
Relative Strength Index (RSI)39.31
Average Volume (3m)151.06K
Important Dates
BancFirst upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
BancFirst as a current ratio of 0.33, with Debt / Equity ratio of 0.08%
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 $4.84B in cash and marketable securities with $4.75M in debt, giving a net cash position of -$4.84B billion.
Cash & Marketable Securities$4.84B
Total Debt$4.75M
Net Cash-$4.84B
Net Cash Per Share-$145.52
Tangible Book Value Per Share$43.13
Margins
Gross margin is 57.34%, with operating margin of 30.29%, and net profit margin of 23.81%.
Gross Margin57.34%
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 $134.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$134.00
Price Target Upside9.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.66%
EPS Growth Forecast15.57%