BancFirst Financial Statements From 2010 to 2026

BANF Stock  USD 109.40  0.15  0.14%   
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
3.7 B
Enterprise Value Revenue
5.2735
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

339.11 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 26.2 M, Interest Expense of 334.8 M or Selling General Administrative of 263.7 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0145 or PTB Ratio of 1.35. 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

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 EquityB1.9 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 M33.8 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 BB
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 MM3.7 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 BB
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 BB1.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.2 M24.9 M15.7 M
Slightly volatile
Interest Expense334.8 M318.9 M84.9 M
Slightly volatile
Selling General Administrative263.7 M251.2 M150.4 M
Slightly volatile
Total Revenue339.1 M669.5 M431.7 M
Slightly volatile
Gross Profit697.8 M664.5 M398.2 M
Slightly volatile
Other Operating Expenses233.6 M364.4 M282.7 M
Slightly volatile
Operating Income320.4 M305.1 M161.6 M
Slightly volatile
EBIT332.4 M316.6 M163 M
Slightly volatile
EBITDA320.4 M305.1 M174.3 M
Slightly volatile
Cost Of Revenue4.7 M4.9 M54.9 M
Slightly volatile
Total Operating Expenses377.4 M359.4 M236.6 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

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 MM2.1 M
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 Ratio5.545.27443.8195
Slightly volatile
Dividend Yield0.01450.01760.0194
Slightly volatile
PTB Ratio1.352.151.795
Slightly volatile
Days Sales Outstanding172164151
Slightly volatile
Book Value Per Share46.3544.1428.8336
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 Ratio1.352.151.795
Slightly volatile
Free Cash Flow Per Share6.426.113.6646
Slightly volatile
ROIC0.0880.110.1102
Slightly volatile
Net Income Per Share7.597.22423.8019
Slightly volatile
Payables Turnover0.80.852.2215
Slightly volatile
Sales General And Administrative To Revenue0.240.37520.3318
Slightly volatile
Capex To Revenue0.04350.03630.0594
Slightly volatile
Cash Per Share11110677.8387
Slightly volatile
POCF Ratio12.6813.3512.2526
Slightly volatile
Interest Coverage0.850.894.9033
Pretty Stable
Payout Ratio0.20.25890.2837
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
ROE0.140.150.1274
Pretty Stable
PE Ratio11.0214.675614.7171
Slightly volatile
Return On Tangible Assets0.00990.01460.0129
Slightly volatile
Earnings Yield0.08710.06810.0727
Slightly volatile
Intangibles To Total Assets0.00910.0130.0126
Slightly volatile
Current Ratio0.170.30.3244
Very volatile
Tangible Book Value Per Share40.7638.8225.203
Slightly volatile
Receivables Turnover2.192.33.284
Slightly volatile
Graham Number80.3176.4948.4197
Slightly volatile
Shareholders Equity Per Share46.3544.1428.8288
Slightly volatile
Debt To Equity0.05810.06110.0696
Slightly volatile
Capex Per Share1.051.00.7752
Slightly volatile
Revenue Per Share21.1120.10114.0781
Slightly volatile
Interest Debt Per Share10.399.93.9932
Slightly volatile
Debt To Assets0.00690.00730.0068
Slightly volatile
Short Term Coverage Ratios47.6362.59155
Slightly volatile
Price Earnings Ratio11.0214.675614.7171
Slightly volatile
Operating Cycle172164151
Slightly volatile
Price Book Value Ratio1.352.151.795
Slightly volatile
Days Of Payables Outstanding327447809
Pretty Stable
Dividend Payout Ratio0.20.25890.2837
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 Margin0.480.45580.3404
Slightly volatile
Operating Profit Margin0.480.45580.3404
Slightly volatile
Effective Tax Rate0.340.21140.2677
Slightly volatile
Company Equity Multiplier11.619.619.9914
Slightly volatile
Long Term Debt To Capitalization0.09550.0580.0515
Pretty Stable
Total Debt To Capitalization0.05510.0580.0633
Slightly volatile
Return On Capital Employed0.180.170.157
Pretty Stable
Debt Equity Ratio0.05810.06110.0696
Slightly volatile
Ebit Per Revenue0.480.45580.3404
Slightly volatile
Quick Ratio0.170.30.3244
Very volatile
Dividend Paid And Capex Coverage Ratio3.643.182.85
Pretty Stable
Net Income Per E B T0.550.78860.7262
Pretty Stable
Cash Ratio0.290.270.2675
Very 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 Ratio1.352.151.795
Slightly 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 Ratio0.00690.00730.0068
Slightly volatile
Cash Flow To Debt Ratio1.92.732.8075
Slightly volatile
Price Sales Ratio5.545.27443.8195
Slightly volatile
Return On Assets0.00980.01440.0128
Slightly volatile
Asset Turnover0.07240.07710.056
Slightly volatile
Net Profit Margin0.380.35940.2553
Slightly volatile
Gross Profit Margin0.630.99260.8615
Pretty Stable
Price Fair Value1.352.151.795
Slightly volatile
Return On Equity0.140.150.1274
Pretty Stable

BancFirst Valuation Data

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 Revenue669.5 M339.1 M
Cost Of Revenue4.9 M4.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.38  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 20.10  21.11 
Ebit Per Revenue 0.46  0.48 

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.041
Dividend Share
1.9
Earnings Share
7.16
Revenue Per Share
20.566
Quarterly Revenue Growth
0.112
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.