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Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $4.32B. The enterprise value is $625.76M.
Market Cap$4.32B
Enterprise Value$625.76M
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 -17.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-17.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee339.18K
Profits Per Employee101.34K
Employee Count2,135
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BancFirst is 17.90. BancFirst’s PEG ratio is 7.51.
PE Ratio17.90
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.39
Price to FCF21.86
Price to Operating Cash Flow18.22
PEG Ratio7.51
Income Statement
In the last 12 months, BancFirst had revenue of 724.14M and earned 216.35M in profits. Earnings per share was 6.55.
Revenue724.14M
Gross Profit724.14M
Operating Income714.75M
Pretax Income275.28M
Net Income216.35M
EBITDA0.00
Earnings Per Share (EPS)6.55
Cash Flow
In the last 12 months, operating cash flow was 223.90M and capital expenditures -36.65M, giving a free cash flow of 187.24M billion.
Operating Cash Flow223.90M
Free Cash Flow187.24M
Free Cash Flow per Share5.63
Dividends & Yields
BancFirst pays an annual dividend of $0.46, resulting in a dividend yield of 1.41%
Dividend Per Share$0.46
Dividend Yield1.41%
Payout Ratio27.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change45.21%
50-Day Moving Average113.78
200-Day Moving Average113.00
Relative Strength Index (RSI)76.54
Average Volume (3m)110.78K
Important Dates
BancFirst upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
BancFirst as a current ratio of 0.28, with Debt / Equity ratio of 5.31%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.02
Net Debt to EBITDA0.00
Interest Coverage Ratio2.58
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 0.00, with an EV/FCF ratio of 16.57.
EV to Sales5.14
EV to EBITDA0.00
EV to Free Cash Flow16.57
EV to Operating Cash Flow14.25
Balance Sheet
BancFirst has $3.88B in cash and marketable securities with $86.16M in debt, giving a net cash position of -$3.80B billion.
Cash & Marketable Securities$3.88B
Total Debt$86.16M
Net Cash-$3.80B
Net Cash Per Share-$114.24
Tangible Book Value Per Share$43.13
Margins
Gross margin is 69.10%, with operating margin of 98.70%, and net profit margin of 29.88%.
Gross Margin69.10%
Operating Margin98.70%
Pretax Margin38.01%
Net Profit Margin29.88%
EBITDA Margin0.00%
EBIT Margin-2.99%
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-6.51% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.59%
EPS Growth Forecast7.66%