BancFirst Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BancFirst
BANF Stock  USD 116.83  0.85  0.72%   
BancFirst's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BancFirst's valuation are provided below:
Gross Profit
685 M
Profit Margin
0.3513
Market Capitalization
3.9 B
Enterprise Value Revenue
5.711
Revenue
685 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 2026 to make sure the company can sustain itself down the road.

BancFirst Total Revenue

865.54 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 12 M, Interest Expense of 325.4 M or Selling General Administrative of 298.5 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0145 or PTB Ratio of 0.56. BancFirst financial statements analysis is a perfect complement when working with BancFirst Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B15.6 B8.9 B
Slightly volatile
Short and Long Term Debt Total57 M99.1 M51.9 M
Slightly volatile
Total Current Liabilities14.2 B13.5 B3.6 B
Slightly volatile
Total Stockholder Equity2 B1.9 B978.7 M
Slightly volatile
Property Plant And Equipment Net357.4 M340.3 M195.9 M
Slightly volatile
Retained Earnings1.7 B1.6 B830.2 M
Slightly volatile
Accounts Payable83.5 M87.9 M770.1 M
Pretty Stable
Cash4.3 B4.1 B2.2 B
Slightly volatile
Non Current Assets Total11.7 B11.1 B3.5 B
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B2.6 B
Slightly volatile
Net Receivables364.1 M346.8 M192.3 M
Slightly volatile
Good Will220.1 M209.6 M108.9 M
Slightly volatile
Common Stock Shares Outstanding34.2 M33.9 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity16.4 B15.6 B8.9 B
Slightly volatile
Non Current Liabilities Total259.1 M246.8 M86 M
Slightly volatile
Other Current Assets2.7 B2.8 B3 B
Pretty Stable
Other Stockholder Equity225.9 M215.1 M134.4 M
Slightly volatile
Total Liabilities14.4 B13.7 B7.9 B
Slightly volatile
Property Plant And Equipment Gross567.2 M540.2 M255.8 M
Slightly volatile
Total Current Assets4.7 B4.5 B4.1 B
Pretty Stable
Short Term Debt2.9 M3 M3.7 M
Slightly volatile
Intangible Assets17.4 M15.1 M14.8 M
Slightly volatile
Common Stock20.6 M38.2 M24.8 M
Slightly volatile
Common Stock Total Equity19.7 M37.8 M24.7 M
Slightly volatile
Other Liabilities28.9 M34.1 M28 M
Slightly volatile
Other Assets14 B13.4 B7.1 B
Slightly volatile
Long Term Debt50.2 M99.1 M50 M
Slightly volatile
Short Term Investments683.4 M379.4 M748 M
Very volatile
Property Plant Equipment380.2 M362.1 M213.3 M
Slightly volatile
Net Tangible Assets831.9 M1.2 B776.8 M
Slightly volatile
Long Term Debt Total103.9 M99 M52.1 M
Slightly volatile
Capital Surpluse143.3 M194.6 M132.1 M
Slightly volatile
Non Current Liabilities Other45.5 M87.9 M45.4 M
Slightly volatile
Long Term Investments1.3 B1.4 B3 B
Slightly volatile
Short and Long Term Debt27.2 M29.8 M33.3 M
Slightly volatile
Earning Assets2.3 B2.5 B2.1 B
Slightly volatile
Net Invested Capital1.3 B2 B1.1 B
Slightly volatile
Current Deferred Revenue58 M85.6 M49.6 M
Slightly volatile
Capital Stock36.1 M38.2 M33.2 M
Slightly volatile

BancFirst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M22.5 M14.7 M
Slightly volatile
Interest Expense325.4 M309.9 M83.8 M
Slightly volatile
Selling General Administrative298.5 M284.3 M154.4 M
Slightly volatile
Total Revenue865.5 M824.3 M471.8 M
Slightly volatile
Gross Profit717.6 M683.4 M400.5 M
Slightly volatile
Other Operating Expenses546.8 M520.7 M310.3 M
Slightly volatile
Operating Income318.5 M303.4 M161.4 M
Slightly volatile
EBIT318.5 M303.4 M161.4 M
Slightly volatile
EBITDA342.2 M325.9 M176.8 M
Slightly volatile
Cost Of Revenue147.9 M140.9 M71.3 M
Slightly volatile
Total Operating Expenses398.8 M379.8 M239 M
Slightly volatile
Income Before Tax320.4 M305.1 M161.6 M
Slightly volatile
Net Income252.6 M240.6 M123.1 M
Slightly volatile
Income Tax Expense67.7 M64.5 M38.6 M
Slightly volatile
Net Income Applicable To Common Shares233.2 M222.1 M119.3 M
Slightly volatile
Selling And Marketing Expenses7.6 M10 M7.5 M
Slightly volatile
Net Income From Continuing Ops136.7 M248.8 M120 M
Slightly volatile
Tax Provision45.8 M67.8 M41.5 M
Slightly volatile
Net Interest Income333.2 M513.9 M283.6 M
Slightly volatile
Interest Income874.4 M832.8 M374.4 M
Slightly volatile
Reconciled Depreciation20 M24.9 M16.1 M
Slightly volatile

BancFirst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow271.1 M258.2 M124.3 M
Slightly volatile
Begin Period Cash Flow2.9 B2.8 B1.9 B
Slightly volatile
Depreciation26.2 M24.9 M15.7 M
Slightly volatile
Dividends Paid69.8 M66.4 M34.9 M
Slightly volatile
Total Cash From Operating Activities315.4 M300.4 M149.8 M
Slightly volatile
Net Income261.2 M248.8 M124 M
Slightly volatile
End Period Cash Flow4.3 B4.1 B2.2 B
Slightly volatile
Stock Based Compensation4.2 M4 M2.1 M
Slightly volatile
Issuance Of Capital Stock3.5 M2.9 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.224.29883.5668
Slightly volatile
Dividend Yield0.01450.01760.0194
Slightly volatile
PTB Ratio0.560.58641.6566
Very volatile
Days Sales Outstanding172164151
Slightly volatile
Book Value Per Share19018145.3118
Slightly volatile
Free Cash Flow Yield0.09880.06670.0724
Slightly volatile
Operating Cash Flow Per Share7.477.114.4181
Slightly volatile
Stock Based Compensation To Revenue0.00520.00440.0052
Slightly volatile
Capex To Depreciation1.151.521.6013
Very volatile
PB Ratio0.560.58641.6566
Very volatile
Free Cash Flow Per Share6.426.113.6646
Slightly volatile
ROIC0.01540.01630.1004
Pretty Stable
Net Income Per Share7.567.19873.7986
Slightly volatile
Payables Turnover0.80.852.2215
Slightly volatile
Sales General And Administrative To Revenue0.240.34490.33
Slightly volatile
Capex To Revenue0.04350.03630.0594
Slightly volatile
Cash Per Share13612980.6895
Slightly volatile
POCF Ratio12.6813.3512.2526
Slightly volatile
Interest Coverage0.930.97914.9132
Pretty Stable
Payout Ratio0.20.25980.2838
Pretty Stable
Capex To Operating Cash Flow0.150.160.2106
Slightly volatile
PFCF Ratio8.3315.5214.6914
Pretty Stable
Days Payables Outstanding327447809
Pretty Stable
Income Quality1.611.391.2711
Pretty Stable
ROE0.03780.03980.1149
Slightly volatile
PE Ratio11.0214.727614.7201
Slightly volatile
Return On Tangible Assets0.010.01640.0131
Slightly volatile
Earnings Yield0.08710.06790.0727
Slightly volatile
Intangibles To Total Assets0.00910.0130.0126
Slightly volatile
Current Ratio34132439.4269
Slightly volatile
Tangible Book Value Per Share19018142.323
Slightly volatile
Receivables Turnover2.192.33.284
Slightly volatile
Graham Number18017159.8316
Slightly volatile
Shareholders Equity Per Share19018145.307
Slightly volatile
Debt To Equity0.00210.00220.0629
Slightly volatile
Capex Per Share1.051.00.7752
Slightly volatile
Revenue Per Share25.924.662814.6282
Slightly volatile
Interest Debt Per Share10.159.66953.9655
Slightly volatile
Debt To Assets9.0E-49.0E-40.0061
Slightly volatile
Short Term Coverage Ratios47.6362.59155
Slightly volatile
Price Earnings Ratio11.0214.727614.7201
Slightly volatile
Operating Cycle172164151
Slightly volatile
Price Book Value Ratio0.560.58641.6566
Very volatile
Days Of Payables Outstanding327447809
Pretty Stable
Dividend Payout Ratio0.20.25980.2838
Pretty Stable
Price To Operating Cash Flows Ratio12.6813.3512.2526
Slightly volatile
Price To Free Cash Flows Ratio8.3315.5214.6914
Pretty Stable
Pretax Profit Margin0.220.37010.32
Slightly volatile
Ebt Per Ebit0.810.910.9886
Slightly volatile
Operating Profit Margin0.220.3680.3199
Slightly volatile
Effective Tax Rate0.340.21140.2677
Slightly volatile
Company Equity Multiplier2.312.43459.0223
Slightly volatile
Long Term Debt To Capitalization0.09550.0580.0515
Pretty Stable
Total Debt To Capitalization0.00210.00220.0569
Slightly volatile
Return On Capital Employed0.01960.02060.1388
Slightly volatile
Debt Equity Ratio0.00210.00220.0629
Slightly volatile
Ebit Per Revenue0.220.3680.3199
Slightly volatile
Quick Ratio34132439.4269
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.643.182.85
Pretty Stable
Net Income Per E B T0.550.78860.7262
Pretty Stable
Cash Ratio34132439.3647
Slightly volatile
Operating Cash Flow Sales Ratio0.220.260.2863
Slightly volatile
Days Of Sales Outstanding172164151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.770.7589
Very volatile
Cash Flow Coverage Ratios1.92.732.8075
Slightly volatile
Price To Book Ratio0.560.58641.6566
Very volatile
Fixed Asset Turnover3.213.532.616
Very volatile
Capital Expenditure Coverage Ratio4.916.416.0172
Slightly volatile
Price Cash Flow Ratio12.6813.3512.2526
Slightly volatile
Debt Ratio9.0E-49.0E-40.0061
Slightly volatile
Cash Flow To Debt Ratio1.92.732.8075
Slightly volatile
Price Sales Ratio2.224.29883.5668
Slightly volatile
Return On Assets0.00990.01640.0129
Slightly volatile
Asset Turnover0.07210.0560.0547
Slightly volatile
Net Profit Margin0.160.29190.2384
Slightly volatile
Gross Profit Margin0.630.82910.8519
Slightly volatile
Price Fair Value0.560.58641.6566
Very volatile
Return On Equity0.03780.03980.1149
Slightly volatile

BancFirst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.2 B3.5 B
Slightly volatile

BancFirst Fundamental Market Drivers

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 Revenue824.3 M865.5 M
Cost Of Revenue140.9 M147.9 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.34  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.66  25.90 
Ebit Per Revenue 0.37  0.22 

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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:
How To Invest In BancFirst
Details
Is BancFirst Stock a good investment?
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What is BancFirst's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Regional Banks industry sustain growth momentum? Does BancFirst have expansion opportunities? Factors like these will boost the valuation of BancFirst. Projected growth potential of BancFirst fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BancFirst demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.041
Dividend Share
1.9
Earnings Share
7.11
Revenue Per Share
20.566
Quarterly Revenue Growth
0.112
Understanding BancFirst requires distinguishing between market price and book value, where the latter reflects BancFirst's accounting equity. The concept of intrinsic value - what BancFirst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push BancFirst's price substantially above or below its fundamental value.
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It's important to distinguish between BancFirst's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BancFirst should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BancFirst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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