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Bancfirst Corp. (DE:BF1)
FRANKFURT:BF1
Germany Market
BF1
BancFirst
RESEARCH TOOLSreports

BancFirst (BF1) Ratios

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BancFirst Ratios

DE:BF1's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, DE:BF1's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 20.32 0.33 0.37 0.45
Quick Ratio
 0.46 20.32 0.33 0.37 0.45
Cash Ratio
 0.34 17.16 0.30 0.22 0.29
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 21.57 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 48.19 21.57 0.00 69.54 754.24
Net Current Asset Value
$ -7.18B$ -12.75B$ -8.05B$ -6.99B$ -6.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.07 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.07 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.05 0.06 0.06
Financial Leverage Ratio
 7.71 8.02 8.36 8.63 9.90
Debt Service Coverage Ratio
 0.88 0.81 0.86 1.16 4.63
Interest Coverage Ratio
 1.06 0.98 0.99 1.35 5.15
Debt to Market Cap
 0.02 0.03 0.02 0.03 0.03
Interest Debt Per Share
 11.72 13.27 10.99 8.78 4.04
Net Debt to EBITDA
 -12.77 -0.29 -11.68 -7.90 -11.88
Profitability Margins
Gross Profit Margin
90.55%82.91%68.50%74.43%90.68%
EBIT Margin
40.32%36.80%30.29%33.35%39.34%
EBITDA Margin
43.25%39.54%32.68%36.10%42.99%
Operating Profit Margin
41.06%36.80%30.29%33.35%39.34%
Pretax Profit Margin
40.91%37.01%30.29%33.35%39.34%
Net Profit Margin
32.25%29.19%23.81%26.25%31.99%
Continuous Operations Profit Margin
32.25%29.19%23.81%26.25%31.99%
Net Income Per EBT
78.83%78.86%78.59%78.71%81.33%
EBT Per EBIT
99.62%100.57%100.00%100.00%100.00%
Return on Assets (ROA)
1.67%1.62%1.60%1.72%1.56%
Return on Equity (ROE)
13.44%12.98%13.35%14.82%15.44%
Return on Capital Employed (ROCE)
14.25%2.04%15.00%16.18%17.76%
Return on Invested Capital (ROIC)
11.21%1.61%11.79%12.71%14.44%
Return on Tangible Assets
1.69%1.64%1.62%1.75%1.58%
Earnings Yield
6.77%6.79%5.59%6.63%6.68%
Efficiency Ratios
Receivables Turnover
 1.86 19.72 0.00 0.00 2.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.33 2.34 3.07 2.91 2.17
Asset Turnover
 0.05 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 -0.11 -0.22 -0.12 -0.13 -0.11
Cash Conversion Cycle
 195.96 18.51 0.00 0.00 -313.99
Days of Sales Outstanding
 195.96 18.51 0.00 0.00 182.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 496.35
Operating Cycle
 195.96 18.51 0.00 0.00 182.36
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 8.54 7.90 7.08 6.90
Free Cash Flow Per Share
 7.31 7.09 6.79 6.40 6.30
CapEx Per Share
 1.31 1.45 1.11 0.68 0.60
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.86 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 2.67 2.58 2.77 3.06 3.32
Capital Expenditure Coverage Ratio
 6.59 5.91 7.13 10.36 11.44
Operating Cash Flow Coverage Ratio
 3.13 2.13 3.03 2.61 2.62
Operating Cash Flow to Sales Ratio
 0.37 0.35 0.29 0.29 0.37
Free Cash Flow Yield
6.59%6.69%5.80%6.57%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 14.68 17.89 15.08 14.97
Price-to-Sales (P/S) Ratio
 4.77 4.30 4.26 3.96 4.79
Price-to-Book (P/B) Ratio
 1.90 1.91 2.39 2.23 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 14.95 17.25 15.22 14.00
Price-to-Operating Cash Flow Ratio
 12.87 12.42 14.83 13.75 12.77
Price-to-Earnings Growth (PEG) Ratio
 2.16 1.44 11.54 1.59 1.00
Price-to-Fair Value
 1.90 1.91 2.39 2.23 2.31
Enterprise Value Multiple
 -1.75 10.59 1.37 3.07 -0.74
Enterprise Value
 -591.00M 3.45B 405.77M 896.00M -192.20M
EV to EBITDA
 -1.75 10.59 1.37 3.07 -0.74
EV to Sales
 -0.76 4.19 0.45 1.11 -0.32
EV to Free Cash Flow
 -2.41 14.56 1.81 4.26 -0.93
EV to Operating Cash Flow
 -2.04 12.09 1.55 3.84 -0.85
Tangible Book Value Per Share
 52.25 49.37 43.13 37.51 32.00
Shareholders’ Equity Per Share
 58.29 55.47 49.05 43.56 38.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.19
Revenue Per Share
 23.26 24.66 27.49 24.59 18.41
Net Income Per Share
 7.50 7.20 6.55 6.45 5.89
Tax Burden
 0.79 0.79 0.79 0.79 0.81
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.36 0.25 0.25 0.31
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.19 1.21 1.10 1.17
Currency in USD