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Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $4.44B. The enterprise value is $4.01B.
Market Cap$4.44B
Enterprise Value$4.01B
Share Statistics
BancFirst has 33,309,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,309,310
Owned by Insiders46.36%
Owned by Institutions14.47%
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 19.2. BancFirst’s PEG ratio is 11.55.
PE Ratio19.2
PS Ratio4.26
PB Ratio2.39
Price to Fair Value2.39
Price to FCF17.25
Price to Operating Cash Flow47.50
PEG Ratio11.55
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 94.72M and capital expenditures -20.38M, giving a free cash flow of 74.35M billion.
Operating Cash Flow94.72M
Free Cash Flow74.35M
Free Cash Flow per Share2.23
Dividends & Yields
BancFirst pays an annual dividend of $0.49, resulting in a dividend yield of 1.38%
Dividend Per Share$0.49
Dividend Yield1.38%
Payout Ratio26.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change18.79%
50-Day Moving Average128.89
200-Day Moving Average120.78
Relative Strength Index (RSI)44.59
Average Volume (3m)102.88K
Important Dates
BancFirst upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
BancFirst as a current ratio of 0.33, with Debt / Equity ratio of 5.33%
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 $4.33B in cash and marketable securities with $92.05M in debt, giving a net cash position of $4.24B billion.
Cash & Marketable Securities$4.33B
Total Debt$92.05M
Net Cash$4.24B
Net Cash Per Share$127.35
Tangible Book Value Per Share$43.13
Margins
Gross margin is 69.98%, with operating margin of 30.29%, and net profit margin of 23.81%.
Gross Margin69.98%
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 Upside3.90% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.63%
EPS Growth Forecast15.57%