BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of $4.22 billion. The enterprise value is $312.76 million.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BancFirst has 33.31 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 33.31M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 55.34% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 17.45.
| PE Ratio | 18.26 |
| Forward PE | 17.45 |
| PS Ratio | 6.41 |
| Forward PS | 6.00 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $307,329 |
| Profits Per Employee | $109,526 |
| Employee Count | 2,135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $62.86 million in taxes.
| Income Tax | 62.86M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.77, so BancFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 125.30 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 127,374 |
Short Selling Information
The latest short interest is 691,863, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 691,863 |
| Short Previous Month | 726,963 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, BancFirst had revenue of $656.15 million and earned $233.84 million in profits. Earnings per share was $6.94.
| Revenue | 656.15M |
| Gross Profit | 656.15M |
| Operating Income | 321.72M |
| Pretax Income | 255.01M |
| Net Income | 233.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.94 |
Full Income StatementBalance Sheet
The company has $4.01 billion in cash and $106.63 million in debt, giving a net cash position of $3.91 billion or $117.29 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 106.63M |
| Net Cash | 3.91B |
| Net Cash Per Share | $117.29 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 51.94 |
| Working Capital | -8.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $249.80 million and capital expenditures -$45.43 million, giving a free cash flow of $204.37 million.
| Operating Cash Flow | 249.80M |
| Capital Expenditures | -45.43M |
| Free Cash Flow | 204.37M |
| FCF Per Share | $6.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.03% |
| Pretax Margin | 45.22% |
| Profit Margin | 35.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.15% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 26.52% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.84% |
Dividend DetailsAnalyst Forecast
The average price target for BancFirst is $134.00, which is 5.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $134.00 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |