BancFirst Financial Statements From 2010 to 2025

BANF Stock  USD 110.35  0.78  0.70%   
BancFirst financial statements provide useful quarterly and yearly information to potential BancFirst investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BancFirst financial statements helps investors assess BancFirst's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BancFirst's valuation are summarized below:
Gross Profit
622.4 M
Profit Margin
0.3476
Market Capitalization
3.7 B
Enterprise Value Revenue
6.0096
Revenue
622.4 M
There are over one hundred nineteen available fundamental signals for BancFirst, which can be analyzed over time and compared to other ratios. Active traders should verify all of BancFirst prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The BancFirst's current Market Cap is estimated to increase to about 4.1 B. The BancFirst's current Enterprise Value is estimated to increase to about 3.9 B

BancFirst Total Revenue

760.35 Million

Check BancFirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BancFirst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 291.1 M or Selling General Administrative of 229.3 M, as well as many indicators such as Price To Sales Ratio of 5.62, Dividend Yield of 0.0143 or PTB Ratio of 1.37. BancFirst financial statements analysis is a perfect complement when working with BancFirst Valuation or Volatility modules.
  
Check out the analysis of BancFirst Correlation against competitors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.

BancFirst Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B13.6 B8.3 B
Slightly volatile
Short and Long Term Debt Total58.4 M86.2 M48 M
Slightly volatile
Total Current Liabilities75.3 M79.3 M34.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B907.3 M
Slightly volatile
Property Plant And Equipment Net310.7 M295.9 M184.3 M
Slightly volatile
Retained Earnings1.5 B1.4 B764.9 M
Slightly volatile
Accounts Payable83.5 M87.9 M812.2 M
Pretty Stable
Cash225.9 M237.8 M1.6 B
Very volatile
Non Current Assets Total919.5 M491.4 M1.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.4 BB
Slightly volatile
Net Receivables364.1 M346.8 M178.4 M
Slightly volatile
Good Will220.1 M209.6 M104.4 M
Slightly volatile
Common Stock Shares Outstanding34.1 M33.6 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B13.6 B8.3 B
Slightly volatile
Other Current Assets2.7 B2.8 BB
Very volatile
Other Stockholder Equity94.8 M187.1 M121.2 M
Slightly volatile
Total Liabilities12.5 B11.9 B7.4 B
Slightly volatile
Property Plant And Equipment Gross493.2 M469.7 M233.4 M
Slightly volatile
Total Current Assets1.4 B1.4 B4.1 B
Slightly volatile
Short Term Debt4.6 M4.8 M3.6 M
Slightly volatile
Non Current Liabilities Total81.8 M86.2 M719.3 M
Slightly volatile
Common Stock Total Equity19.7 M37.8 M24.2 M
Slightly volatile
Common Stock21 M33.2 M24 M
Slightly volatile
Other Liabilities28.9 M34.1 M27.9 M
Slightly volatile
Other Assets12.2 B11.6 B6.5 B
Slightly volatile
Long Term Debt50.2 M86.2 M46.9 M
Slightly volatile
Short Term Investments722.1 M1.2 B828.5 M
Pretty Stable
Intangible Assets15 M13.2 M15.8 M
Pretty Stable
Property Plant Equipment380.2 M362.1 M206.9 M
Slightly volatile
Net Tangible Assets831.9 M1.2 B759.7 M
Slightly volatile
Long Term Debt Total103.9 M99 M49.9 M
Slightly volatile
Capital Surpluse143.3 M194.6 M129.7 M
Slightly volatile
Non Current Liabilities Other45.5 M87.9 M43.5 M
Slightly volatile
Long Term Investments1.2 B1.2 B3.1 B
Slightly volatile
Short and Long Term Debt27.2 M29.8 M33.4 M
Slightly volatile
Earning Assets2.3 B2.5 B2.1 B
Slightly volatile
Net Invested Capital1.3 B1.7 BB
Slightly volatile
Current Deferred Revenue58 M85.6 M48 M
Slightly volatile
Capital Stock36.1 M33.2 M32.9 M
Slightly volatile

BancFirst Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 M21.7 M14.2 M
Slightly volatile
Interest Expense291.1 M277.3 M67.6 M
Slightly volatile
Selling General Administrative229.3 M218.3 M142.3 M
Slightly volatile
Total Revenue760.3 M724.1 M400.5 M
Slightly volatile
Gross Profit760.3 M724.1 M400.5 M
Slightly volatile
Other Operating Expenses8.9 M9.4 M127 M
Slightly volatile
Operating Income750.5 M714.8 M218.4 M
Slightly volatile
EBIT326 M310.4 M166.6 M
Slightly volatile
EBITDA352.8 M336 M182 M
Slightly volatile
Income Before Tax289 M275.3 M150.7 M
Slightly volatile
Net Income227.2 M216.4 M114.2 M
Slightly volatile
Income Tax Expense61.9 M58.9 M36.6 M
Slightly volatile
Net Income Applicable To Common Shares233.2 M222.1 M114.7 M
Slightly volatile
Selling And Marketing Expenses7.5 M9.4 M7.3 M
Slightly volatile
Net Income From Continuing Ops136.7 M216.4 M111.9 M
Slightly volatile
Tax Provision45.8 M58.9 M39.8 M
Slightly volatile
Net Interest Income333.2 M446.9 M269.2 M
Slightly volatile
Interest Income401.7 M724.1 M316.2 M
Slightly volatile
Reconciled Depreciation20 M21.7 M15.5 M
Slightly volatile

BancFirst Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow274.3 M261.2 M117.5 M
Slightly volatile
Begin Period Cash Flow2.5 B2.4 B1.8 B
Slightly volatile
Depreciation11.5 M20.6 M14.1 M
Slightly volatile
Dividends Paid60.7 M57.8 M32.4 M
Slightly volatile
Total Cash From Operating Activities274.3 M261.2 M136.9 M
Slightly volatile
Net Income227.2 M216.4 M114.1 M
Slightly volatile
End Period Cash Flow3.7 B3.6 BB
Slightly volatile
Stock Based Compensation3.6 M3.5 MM
Slightly volatile
Issuance Of Capital Stock3.5 M2.9 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.625.3494.1028
Slightly volatile
Dividend Yield0.01430.01490.0195
Slightly volatile
PTB Ratio1.372.38921.7741
Slightly volatile
Days Sales Outstanding150143137
Slightly volatile
Book Value Per Share51.549.044928.1988
Slightly volatile
Free Cash Flow Yield0.08580.06740.0716
Slightly volatile
Operating Cash Flow Per Share8.37.90194.2466
Slightly volatile
Stock Based Compensation To Revenue0.00580.00480.0053
Slightly volatile
Capex To Depreciation1.150.911.5576
Very volatile
PB Ratio1.372.38921.7741
Slightly volatile
Free Cash Flow Per Share8.37.90193.6434
Slightly volatile
ROIC0.30.28950.0555
Slightly volatile
Net Income Per Share6.876.54523.543
Slightly volatile
Sales General And Administrative To Revenue0.30.30150.3684
Slightly volatile
Capex To Revenue0.07590.04150.0701
Pretty Stable
Cash Per Share28.3343.828565.4018
Slightly volatile
POCF Ratio28.1514.829313.3017
Slightly volatile
Interest Coverage3.132.57795.9649
Very volatile
Payout Ratio0.20.2670.2853
Pretty Stable
Capex To Operating Cash Flow0.110.09660.2121
Slightly volatile
PFCF Ratio9.4114.829314.831
Pretty Stable
Income Quality1.441.20731.2393
Very volatile
ROE0.130.13350.1253
Pretty Stable
PE Ratio11.3317.903114.739
Slightly volatile
Return On Tangible Assets0.00980.01620.0128
Slightly volatile
Earnings Yield0.08440.05590.0728
Slightly volatile
Intangibles To Total Assets0.00910.01440.0126
Slightly volatile
Current Ratio23.2924.522.3 K
Pretty Stable
Tangible Book Value Per Share45.2943.132924.635
Slightly volatile
Receivables Turnover2.512.644.0005
Slightly volatile
Graham Number89.2484.986747.2234
Slightly volatile
Shareholders Equity Per Share51.549.044928.1937
Slightly volatile
Debt To Equity0.05050.05310.0664
Slightly volatile
Capex Per Share0.40.620.69
Slightly volatile
Revenue Per Share23.021.90712.4761
Slightly volatile
Interest Debt Per Share11.5410.99443.6336
Slightly volatile
Debt To Assets0.0060.00640.0064
Slightly volatile
Short Term Coverage Ratios73.9970.4770.5961
Slightly volatile
Price Earnings Ratio11.3317.903114.739
Slightly volatile
Operating Cycle150143137
Slightly volatile
Price Book Value Ratio1.372.38921.7741
Slightly volatile
Dividend Payout Ratio0.20.2670.2853
Pretty Stable
Price To Operating Cash Flows Ratio28.1514.829313.3017
Slightly volatile
Price To Free Cash Flows Ratio9.4114.829314.831
Pretty Stable
Pretax Profit Margin0.270.38010.3545
Slightly volatile
Ebt Per Ebit0.460.350.6113
Slightly volatile
Operating Profit Margin0.660.9870.4872
Pretty Stable
Effective Tax Rate0.340.21410.2712
Slightly volatile
Company Equity Multiplier11.618.360710.0153
Slightly volatile
Long Term Debt To Capitalization0.09130.05050.0509
Pretty Stable
Total Debt To Capitalization0.04790.05050.0604
Slightly volatile
Return On Capital Employed0.05010.05270.0248
Slightly volatile
Debt Equity Ratio0.05050.05310.0664
Slightly volatile
Ebit Per Revenue0.660.9870.4872
Pretty Stable
Quick Ratio23.2924.522.3 K
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.334.52112.8928
Very volatile
Net Income Per E B T0.540.78590.7217
Pretty Stable
Cash Ratio23.2824.5661
Pretty Stable
Cash Conversion Cycle150143137
Slightly volatile
Operating Cash Flow Sales Ratio0.250.36070.3169
Slightly volatile
Days Of Sales Outstanding150143137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.810.7804
Slightly volatile
Cash Flow Coverage Ratios3.183.03172.9759
Slightly volatile
Price To Book Ratio1.372.38921.7741
Slightly volatile
Fixed Asset Turnover2.492.44692.2297
Pretty Stable
Capital Expenditure Coverage Ratio9.799.326.373
Slightly volatile
Price Cash Flow Ratio28.1514.829313.3017
Slightly volatile
Debt Ratio0.0060.00640.0064
Slightly volatile
Cash Flow To Debt Ratio3.183.03172.9759
Slightly volatile
Price Sales Ratio5.625.3494.1028
Slightly volatile
Return On Assets0.00960.0160.0127
Slightly volatile
Asset Turnover0.05570.05340.0477
Slightly volatile
Net Profit Margin0.190.29880.2644
Slightly volatile
Price Fair Value1.372.38921.7741
Slightly volatile
Return On Equity0.130.13350.1253
Pretty Stable

BancFirst Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B1.8 B
Slightly volatile

BancFirst Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments1.4 B

BancFirst Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BancFirst Financial Statements

BancFirst stakeholders use historical fundamental indicators, such as BancFirst's revenue or net income, to determine how well the company is positioned to perform in the future. Although BancFirst investors may analyze each financial statement separately, they are all interrelated. For example, changes in BancFirst's assets and liabilities are reflected in the revenues and expenses on BancFirst's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BancFirst. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.6 M58 M
Total Revenue724.1 M760.3 M
Cost Of Revenue178.9 M187.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.30  0.30 
Capex To Revenue 0.04  0.08 
Revenue Per Share 21.91  23.00 
Ebit Per Revenue 0.99  0.66 

Currently Active Assets on Macroaxis

When determining whether BancFirst is a strong investment it is important to analyze BancFirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BancFirst's future performance. For an informed investment choice regarding BancFirst Stock, refer to the following important reports:
Check out the analysis of BancFirst Correlation against competitors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.15
Dividend Share
1.78
Earnings Share
6.44
Revenue Per Share
18.83
Quarterly Revenue Growth
0.094
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.