BancFirst(DE:BF1)
€105.00+2.00 (+2.94%)
DE:BF1
BancFirst financials statements
€105.00
At close:+2.00 (+2.94%)
BancFirst (BF1) Ratios
1 Followers
BancFirst Ratios
DE:BF1's free cash flow for Q3 2026 was $69.92M. For the 2026 fiscal year, DE:BF1's free cash flow was decreased by $-16.18M and operating cash flow was $86.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.33 | 0.37 | 0.45 | 0.35 |
| Quick Ratio | 0.37 | 0.33 | 0.37 | 0.45 | 0.35 |
| Cash Ratio | 0.35 | 0.30 | 0.22 | 0.29 | 0.25 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 28.50 | 0.00 | 69.54 | 754.24 | 0.00 |
| Net Current Asset Value | $ -8.27B | $ -8.05B | $ -6.99B | $ -6.13B | $ -5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Financial Leverage Ratio | 8.00 | 8.36 | 8.63 | 9.90 | 8.03 |
| Debt Service Coverage Ratio | 0.82 | 0.86 | 1.16 | 4.63 | 16.51 |
| Interest Coverage Ratio | 0.98 | 0.99 | 1.35 | 5.15 | 18.34 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 12.51 | 10.99 | 8.78 | 4.04 | 2.98 |
| Net Debt to EBITDA | -13.18 | -11.68 | -7.90 | -11.88 | -8.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.91% | 68.50% | 74.43% | 90.68% | 99.46% |
| EBIT Margin | 36.80% | 30.29% | 33.35% | 39.34% | 41.93% |
| EBITDA Margin | 39.54% | 32.68% | 36.10% | 42.99% | 45.96% |
| Operating Profit Margin | 36.80% | 30.29% | 33.35% | 39.34% | 41.93% |
| Pretax Profit Margin | 37.01% | 30.29% | 33.35% | 39.34% | 41.93% |
| Net Profit Margin | 29.19% | 23.81% | 26.25% | 31.99% | 33.72% |
| Continuous Operations Profit Margin | 29.19% | 23.81% | 26.25% | 31.99% | 33.72% |
| Net Income Per EBT | 78.86% | 78.59% | 78.71% | 81.33% | 80.44% |
| EBT Per EBIT | 100.57% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.62% | 1.60% | 1.72% | 1.56% | 1.78% |
| Return on Equity (ROE) | 12.98% | 13.35% | 14.82% | 15.44% | 14.31% |
| Return on Capital Employed (ROCE) | 14.06% | 15.00% | 16.18% | 17.76% | 16.57% |
| Return on Invested Capital (ROIC) | 11.03% | 11.79% | 12.71% | 14.44% | 13.33% |
| Return on Tangible Assets | 1.64% | 1.62% | 1.75% | 1.58% | 1.81% |
| Earnings Yield | 6.79% | 5.59% | 6.63% | 6.68% | 7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 2.00 | 2.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.74 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.53 | 3.07 | 2.91 | 2.17 | 1.85 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.10 | -0.12 | -0.13 | -0.11 | -0.09 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -313.99 | -7469.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 182.36 | 171.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 496.35 | 7640.84 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 182.36 | 171.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.54 | 7.90 | 7.08 | 6.90 | 6.23 |
| Free Cash Flow Per Share | 7.09 | 6.79 | 6.40 | 6.30 | 5.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.77 | 3.06 | 3.32 | 2.82 |
| Capital Expenditure Coverage Ratio | 5.91 | 7.13 | 10.36 | 11.44 | 7.48 |
| Operating Cash Flow Coverage Ratio | 2.64 | 3.03 | 2.61 | 2.62 | 2.37 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.29 | 0.29 | 0.37 | 0.41 |
| Free Cash Flow Yield | 6.69% | 5.80% | 6.57% | 7.14% | 7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.68 | 17.89 | 15.08 | 14.97 | 13.77 |
| Price-to-Sales (P/S) Ratio | 4.30 | 4.26 | 3.96 | 4.79 | 4.64 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.39 | 2.23 | 2.31 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 17.25 | 15.22 | 14.00 | 13.07 |
| Price-to-Operating Cash Flow Ratio | 12.42 | 14.83 | 13.75 | 12.77 | 11.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 11.54 | 1.59 | 1.00 | 0.20 |
| Enterprise Value Multiple | -2.31 | 1.37 | 3.07 | -0.74 | 1.51 |
| Enterprise Value | -752.53M | 405.77M | 896.00M | -192.20M | 344.41M |
| EV to EBITDA | -2.31 | 1.37 | 3.07 | -0.74 | 1.51 |
| EV to Sales | -0.91 | 0.45 | 1.11 | -0.32 | 0.69 |
| EV to Free Cash Flow | -3.18 | 1.81 | 4.26 | -0.93 | 1.95 |
| EV to Operating Cash Flow | -2.64 | 1.55 | 3.84 | -0.85 | 1.69 |
| Tangible Book Value Per Share | 49.37 | 43.13 | 37.51 | 32.00 | 30.70 |
| Shareholders’ Equity Per Share | 55.47 | 49.05 | 43.56 | 38.16 | 35.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 |
| Revenue Per Share | 24.66 | 27.49 | 24.59 | 18.41 | 15.19 |
| Net Income Per Share | 7.20 | 6.55 | 6.45 | 5.89 | 5.12 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.81 | 0.80 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.25 | 0.25 | 0.31 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.21 | 1.10 | 1.17 | 1.22 |
Currency in USD
