BancFirst Net Worth

BancFirst Net Worth Breakdown

  BANF
The net worth of BancFirst is the difference between its total assets and liabilities. BancFirst's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BancFirst's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BancFirst's net worth can be used as a measure of its financial health and stability which can help investors to decide if BancFirst is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BancFirst stock.

BancFirst Net Worth Analysis

BancFirst's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BancFirst's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BancFirst's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BancFirst's net worth analysis. One common approach is to calculate BancFirst's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BancFirst's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BancFirst's net worth. This approach calculates the present value of BancFirst's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BancFirst's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BancFirst's net worth. This involves comparing BancFirst's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BancFirst's net worth relative to its peers.

Enterprise Value

3.91 Billion

To determine if BancFirst is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BancFirst's net worth research are outlined below:
BancFirst generated a negative expected return over the last 90 days
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Bank of New York Mellon Corp Trims Holdings in BancFirst Co. - Defense World

BancFirst Quarterly Good Will

182.26 Million

BancFirst uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BancFirst. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BancFirst's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

BancFirst Target Price Consensus

BancFirst target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BancFirst's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Hold
Most BancFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BancFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BancFirst, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

BancFirst Target Price Projection

BancFirst's current and average target prices are 110.90 and 126.67, respectively. The current price of BancFirst is the price at which BancFirst is currently trading. On the other hand, BancFirst's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

BancFirst Market Quote on 17th of March 2025

Low Price108.4Odds
High Price111.75Odds

110.9

Target Price

Analyst Consensus On BancFirst Target Price

Low Estimate115.27Odds
High Estimate140.6Odds

126.6667

Historical Lowest Forecast  115.27 Target Price  126.67 Highest Forecast  140.6
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BancFirst and the information provided on this page.

Know BancFirst's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BancFirst is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BancFirst backward and forwards among themselves. BancFirst's institutional investor refers to the entity that pools money to purchase BancFirst's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
227.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
227.3 K
Goldman Sachs Group Inc2024-12-31
220.4 K
Charles Schwab Investment Management Inc2024-12-31
187.2 K
Bank Of New York Mellon Corp2024-12-31
186.1 K
Jpmorgan Chase & Co2024-12-31
175.5 K
Amvescap Plc.2024-12-31
109.3 K
International Assets Investment Management, Llc2024-09-30
106.8 K
Principal Financial Group Inc2024-12-31
105.2 K
Blackrock Inc2024-12-31
3.2 M
Vanguard Group Inc2024-12-31
2.3 M
Note, although BancFirst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow BancFirst's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B.

Market Cap

4.07 Billion

Project BancFirst's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.01 
Return On Equity 0.13  0.13 
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.
When accessing BancFirst's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BancFirst's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BancFirst's profitability and make more informed investment decisions.

Evaluate BancFirst's management efficiency

BancFirst has return on total asset (ROA) of 0.0167 % which means that it generated a profit of $0.0167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1416 %, meaning that it created $0.1416 on every $100 dollars invested by stockholders. BancFirst's management efficiency ratios could be used to measure how well BancFirst manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, BancFirst's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The BancFirst's current Other Assets is estimated to increase to about 12.2 B, while Total Current Assets are projected to decrease to roughly 1.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 49.04  51.50 
Tangible Book Value Per Share 43.13  45.29 
Enterprise Value Over EBITDA 3.51  3.69 
Price Book Value Ratio 2.39  1.37 
Enterprise Value Multiple 3.51  3.69 
Price Fair Value 2.39  1.37 
Enterprise Value3.7 B3.9 B
Leadership effectiveness at BancFirst is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
6.0096
Revenue
622.4 M
Quarterly Revenue Growth
0.094
Revenue Per Share
18.83
Return On Equity
0.1416
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BancFirst insiders, such as employees or executives, is commonly permitted as long as it does not rely on BancFirst's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BancFirst insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BancFirst Corporate Filings

10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of February 2025
Other Reports
ViewVerify
8K
23rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
BancFirst time-series forecasting models is one of many BancFirst's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BancFirst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BancFirst Earnings Estimation Breakdown

The calculation of BancFirst's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BancFirst is estimated to be 1.5767 with the future projection ranging from a low of 1.54 to a high of 1.6. Please be aware that this consensus of annual earnings estimates for BancFirst is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.68
1.54
Lowest
Expected EPS
1.5767
1.60
Highest

BancFirst Earnings Projection Consensus

Suppose the current estimates of BancFirst's value are higher than the current market price of the BancFirst stock. In this case, investors may conclude that BancFirst is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BancFirst's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
393.95%
1.68
1.5767
6.44

BancFirst Earnings History

Earnings estimate consensus by BancFirst analysts from Wall Street is used by the market to judge BancFirst's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only BancFirst's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

BancFirst Quarterly Gross Profit

162.94 Million

At this time, BancFirst's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The BancFirst's current Common Stock Shares Outstanding is estimated to increase to about 34.1 M. The BancFirst's current Net Income Applicable To Common Shares is estimated to increase to about 233.2 M.
Hype
Prediction
LowEstimatedHigh
109.91111.54113.17
Details
Intrinsic
Valuation
LowRealHigh
100.40120.60122.23
Details
Naive
Forecast
LowNextHigh
108.01109.64111.27
Details
3 Analysts
Consensus
LowTargetHigh
115.27126.67140.60
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of BancFirst assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards BancFirst. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving BancFirst's stock price in the short term.

BancFirst Earnings per Share Projection vs Actual

Actual Earning per Share of BancFirst refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BancFirst predict the company's earnings will be in the future. The higher the earnings per share of BancFirst, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

BancFirst Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as BancFirst, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BancFirst should always be considered in relation to other companies to make a more educated investment decision.

BancFirst Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact BancFirst's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-16
2024-12-311.621.680.06
2024-10-17
2024-09-301.581.750.1710 
2024-07-18
2024-06-301.421.510.09
2024-04-18
2024-03-311.391.50.11
2024-01-18
2023-12-311.381.460.08
2023-10-19
2023-09-301.491.520.03
2023-07-20
2023-06-301.611.640.03
2023-04-25
2023-03-311.681.720.04
2023-01-19
2022-12-311.721.7-0.02
2022-10-20
2022-09-301.511.650.14
2022-07-21
2022-06-301.091.340.2522 
2022-04-21
2022-03-310.941.080.1414 
2022-01-20
2021-12-311.081.150.07
2021-10-21
2021-09-301.221.16-0.06
2021-07-15
2021-06-301.131.450.3228 
2021-04-15
2021-03-310.971.270.330 
2021-01-21
2020-12-310.741.060.3243 
2020-10-15
2020-09-300.760.63-0.1317 
2020-07-16
2020-06-300.480.630.1531 
2020-04-21
2020-03-310.820.68-0.1417 
2020-01-17
2019-12-311.041.090.05
2019-10-17
2019-09-301.011.0-0.01
2019-07-18
2019-06-300.931.020.09
2019-04-18
2019-03-310.920.960.04
2019-01-17
2018-12-310.940.980.04
2018-10-19
2018-09-300.920.980.06
2018-07-19
2018-06-300.850.910.06
2018-04-19
2018-03-310.820.950.1315 
2018-01-18
2017-12-310.690.66-0.03
2017-10-19
2017-09-300.710.68-0.03
2017-07-20
2017-06-300.580.710.1322 
2017-04-20
2017-03-310.570.680.1119 
2017-01-19
2016-12-310.560.580.02
2016-10-20
2016-09-300.570.56-0.01
2016-07-21
2016-06-300.520.550.03
2016-04-21
2016-03-310.490.530.04
2016-01-21
2015-12-310.50.50.0
2015-10-15
2015-09-300.510.49-0.02
2015-07-16
2015-06-300.480.590.1122 
2015-04-16
2015-03-310.470.520.0510 
2015-01-22
2014-12-310.480.50.02
2014-10-16
2014-09-300.470.60.1327 
2014-07-17
2014-06-300.430.460.03
2014-04-17
2014-03-310.410.470.0614 
2014-01-16
2013-12-310.420.440.02
2013-10-17
2013-09-300.430.470.04
2013-07-18
2013-06-300.40.410.01
2013-04-16
2013-03-310.390.430.0410 
2013-01-24
2012-12-310.40.40.0
2012-10-16
2012-09-300.390.450.0615 
2012-07-17
2012-06-300.40.38-0.02
2012-04-16
2012-03-310.360.410.0513 
2012-01-17
2011-12-310.360.380.02
2011-10-13
2011-09-300.360.410.0513 
2011-07-19
2011-06-300.340.340.0
2011-01-21
2010-12-310.340.33-0.01
2010-10-18
2010-09-300.330.380.0515 
2010-07-16
2010-06-300.280.360.0828 
2010-04-19
2010-03-310.260.30.0415 
2010-01-19
2009-12-310.20.320.1260 
2009-10-20
2009-09-300.210.30.0942 
2009-07-21
2009-06-300.170.20.0317 
2009-04-21
2009-03-310.190.230.0421 
2009-01-16
2008-12-310.310.26-0.0516 
2008-10-16
2008-09-300.310.350.0412 
2008-07-15
2008-06-300.380.450.0718 
2008-04-18
2008-03-310.380.37-0.01
2008-01-17
2007-12-310.390.38-0.01
2007-10-18
2007-09-300.420.530.1126 
2007-07-25
2007-06-300.380.420.0410 
2007-04-18
2007-03-310.360.35-0.01
2007-01-23
2006-12-310.40.420.02
2006-10-19
2006-09-300.390.40.01
2006-07-20
2006-06-300.370.380.01
2006-04-27
2006-03-310.360.34-0.02
2006-01-25
2005-12-310.350.360.01
2005-10-27
2005-09-300.340.29-0.0514 
2005-07-21
2005-06-300.330.350.02
2005-04-21
2005-03-310.30.340.0413 
2005-01-21
2004-12-310.310.3-0.01
2004-10-21
2004-09-300.270.290.02
2004-07-22
2004-06-300.260.270.01
2004-04-20
2004-03-310.250.260.01
2004-01-22
2003-12-310.260.25-0.01
2003-10-16
2003-09-300.260.23-0.0311 
2003-07-17
2003-06-300.260.260.0
2003-04-10
2003-03-310.250.270.02
2003-01-23
2002-12-310.260.260.0
2002-10-17
2002-09-300.250.270.02
2002-07-19
2002-06-300.240.260.02
2002-04-17
2002-03-310.220.240.02
2002-01-25
2001-12-310.210.210.0
2001-07-20
2001-06-300.210.210.0
2001-04-19
2001-03-310.210.210.0
2001-01-26
2000-12-310.210.210.0
2000-10-19
2000-09-300.20.210.01
2000-07-20
2000-06-300.190.20.01
2000-04-20
2000-03-310.180.190.01
2000-01-21
1999-12-310.180.180.0
1999-10-13
1999-09-300.170.180.01
1999-07-14
1999-06-300.160.160.0
1999-04-16
1999-03-310.160.170.01
1999-02-01
1998-12-310.150.160.01
1998-10-28
1998-09-300.150.170.0213 
1998-07-24
1998-06-300.160.15-0.01
1998-04-15
1998-03-310.170.190.0211 
1997-10-28
1997-09-300.140.160.0214 
1997-09-12
1997-06-300.140.140.0
1997-05-02
1997-03-310.150.14-0.01
1997-01-24
1996-12-310.150.13-0.0213 
1996-10-18
1996-09-300.150.150.0
1996-07-17
1996-06-300.140.150.01
1996-04-19
1996-03-310.130.160.0323 
1996-01-25
1995-12-310.130.140.01
1995-10-18
1995-09-300.130.140.01
1995-07-23
1995-06-300.120.120.0
1995-04-24
1995-03-310.110.110.0

BancFirst Corporate Executives

Elected by the shareholders, the BancFirst's board of directors comprises two types of representatives: BancFirst inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BancFirst. The board's role is to monitor BancFirst's management team and ensure that shareholders' interests are well served. BancFirst's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BancFirst's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.