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BancFirst (BANF) Stock Statistics & Valuation Metrics

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Total Valuation

BancFirst has a market cap or net worth of $3.96B. The enterprise value is $3.48B.

Market Cap
$3.96B
Enterprise Value
$3.48B

Share Statistics

BancFirst has 33,624,725 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,624,725
Owned by Insiders
27.76%
Owned by Institutions
37.86%

Financial Efficiency

BancFirst’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
11.03%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
364.75K
Profits Per Employee
106.46K
Employee Count
2,260
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of BancFirst is 15.46. BancFirst’s PEG ratio is 2.21.

PE Ratio
15.46
PS Ratio
4.64
PB Ratio
1.99
Price to FCF
15.79
Price to Operating Cash Flow
13.24
PEG Ratio
2.21

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.

Revenue
824.33M
Gross Profit
683.43M
Operating Income
303.38M
Pretax Income
305.12M
Net Income
240.61M
EBITDA
325.92M
Earnings Per Share (EPS)
7.22

Cash Flow

In the last 12 months, operating cash flow was 299.82M and capital expenditures -48.32M, giving a free cash flow of 251.50M billion.

Operating Cash Flow
299.82M
Free Cash Flow
251.50M
Free Cash Flow per Share
7.48

Dividends & Yields

BancFirst pays an annual dividend of $0.49, resulting in a dividend yield of 1.68%

Dividend Per Share
$0.49
Dividend Yield
1.68%
Payout Ratio
26.45%
Free Cash Flow Yield
6.33%
Earnings Yield
6.45%

Stock Price Statistics

Beta
0.63
52-Week Price Change
4.64%
50-Day Moving Average
109.37
200-Day Moving Average
110.94
Relative Strength Index (RSI)
70.91
Average Volume (3m)
139.68K

Important Dates

BancFirst upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Jan 21, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

BancFirst as a current ratio of 0.37, with Debt / Equity ratio of 5.84%

Current Ratio
0.37
Quick Ratio
0.37
Debt to Market Cap
0.03
Net Debt to EBITDA
-13.18
Interest Coverage Ratio
0.98

Taxes

In the past 12 months, BancFirst has paid 64.51M in taxes.

Income Tax
64.51M
Effective Tax Rate
0.21

Enterprise Valuation

BancFirst EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.10.

EV to Sales
-0.03
EV to EBITDA
-0.06
EV to Free Cash Flow
-0.10
EV to Operating Cash Flow
-0.08

Balance Sheet

BancFirst has $5.31B in cash and marketable securities with $92.26M in debt, giving a net cash position of $5.22B billion.

Cash & Marketable Securities
$5.31B
Total Debt
$92.26M
Net Cash
$5.22B
Net Cash Per Share
$155.26
Tangible Book Value Per Share
$53.41

Margins

Gross margin is 84.15%, with operating margin of 38.30%, and net profit margin of 29.96%.

Gross Margin
84.15%
Operating Margin
38.30%
Pretax Margin
38.16%
Net Profit Margin
29.96%
EBITDA Margin
47.73%
EBIT Margin
44.98%

Analyst Forecast

The average price target for BancFirst is $120.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$120.00
Price Target Upside
1.57% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
3.90%
EPS Growth Forecast
6.96%

Scores

Smart Score
4
AI Score
82