BancFirst Statistics

Total Valuation

BancFirst has a market cap or net worth of $4.24 billion. The enterprise value is $345.29 million.

Market Cap	4.24B
Enterprise Value	345.29M

Important Dates

The last earnings date was Thursday, April 17, 2025, after market close.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BancFirst has 33.24 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	33.24M
Shares Outstanding	33.24M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	54.70%
Float	22.59M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 18.95.

PE Ratio	19.31
Forward PE	18.95
PS Ratio	6.61
Forward PS	6.25
PB Ratio	2.53
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.14%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$299,163
Profits Per Employee	$104,043
Employee Count	2,135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BancFirst has paid $60.02 million in taxes.

Income Tax	60.02M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +39.63% in the last 52 weeks. The beta is 0.79, so BancFirst's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+39.63%
50-Day Moving Average	112.55
200-Day Moving Average	113.21
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	98,402

Short Selling Information

The latest short interest is 653,033, so 1.96% of the outstanding shares have been sold short.

Short Interest	653,033
Short Previous Month	615,004
Short % of Shares Out	1.96%
Short % of Float	2.89%
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, BancFirst had revenue of $638.71 million and earned $222.13 million in profits. Earnings per share was $6.60.

Revenue	638.71M
Gross Profit	638.71M
Operating Income	305.84M
Pretax Income	255.01M
Net Income	222.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.60

Full Income Statement

Balance Sheet

The company has $3.99 billion in cash and $104.41 million in debt, giving a net cash position of $3.89 billion or $117.02 per share.

Cash & Cash Equivalents	3.99B
Total Debt	104.41M
Net Cash	3.89B
Net Cash Per Share	$117.02
Equity (Book Value)	1.67B
Book Value Per Share	50.32
Working Capital	-8.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	271.83M
Capital Expenditures	-37.71M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.88%
Pretax Margin	44.17%
Profit Margin	34.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.44%.

Dividend Per Share	$1.84
Dividend Yield	1.44%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	10
Payout Ratio	27.84%
Buyback Yield	-0.44%
Shareholder Yield	1.00%
Earnings Yield	5.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BancFirst is $113.33, which is -11.05% lower than the current price. The consensus rating is "Hold".

Price Target	$113.33
Price Target Difference	-11.05%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 1, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 1, 2017
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4