BancFirst Net Debt from 2010 to 2024

BANF Stock  USD 126.28  3.30  2.68%   
BancFirst's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.2 B this year. Net Debt is the total debt of BancFirst minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1992-03-31
Previous Quarter
-2.4 B
Current Value
-244.1 M
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 11.2 M, Interest Expense of 209.5 M or Selling General Administrative of 216.1 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0144 or PTB Ratio of 1.34. 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.

Latest BancFirst's Net Debt Growth Pattern

Below is the plot of the Net Debt of BancFirst over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BancFirst's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BancFirst's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BancFirst Net Debt Regression Statistics

Arithmetic Mean(1,784,924,153)
Coefficient Of Variation(35.13)
Mean Deviation366,913,589
Median(1,823,793,000)
Standard Deviation627,102,576
Sample Variance393257.6T
Range3B
R-Value(0.63)
Mean Square Error256045.1T
R-Squared0.40
Significance0.01
Slope(88,176,382)
Total Sum of Squares5505607T

BancFirst Net Debt History

2024-2.2 B
2023-2.3 B
2022-3.1 B
2021-2 B
2020-1.6 B
2019-1.8 B
2018-1.4 B

Other Fundumenentals of BancFirst

BancFirst Net Debt component correlations

0.98-0.840.98-0.110.930.921.0-0.02-0.460.680.540.55-0.020.930.830.750.810.45-0.790.780.840.80.53
0.98-0.721.0-0.120.960.950.97-0.14-0.450.740.530.440.080.960.880.750.880.5-0.850.820.880.80.54
-0.84-0.72-0.730.08-0.65-0.65-0.85-0.30.5-0.48-0.48-0.610.31-0.62-0.55-0.55-0.51-0.360.4-0.49-0.57-0.61-0.25
0.981.0-0.73-0.120.970.950.98-0.15-0.410.710.570.470.090.970.880.790.870.47-0.860.830.890.830.56
-0.11-0.120.08-0.12-0.1-0.25-0.10.4-0.360.04-0.21-0.25-0.25-0.23-0.15-0.21-0.24-0.1-0.03-0.24-0.3-0.26-0.12
0.930.96-0.650.97-0.10.920.93-0.2-0.380.660.550.310.150.940.870.770.860.45-0.860.830.880.830.56
0.920.95-0.650.95-0.250.920.91-0.38-0.320.720.590.420.330.970.90.760.90.55-0.780.830.930.870.5
1.00.97-0.850.98-0.10.930.91-0.01-0.460.670.530.56-0.040.920.820.740.80.44-0.780.770.830.80.52
-0.02-0.14-0.3-0.150.4-0.2-0.38-0.01-0.47-0.09-0.360.08-0.75-0.35-0.34-0.33-0.35-0.060.22-0.43-0.47-0.43-0.16
-0.46-0.450.5-0.41-0.36-0.38-0.32-0.46-0.47-0.580.110.160.22-0.27-0.350.07-0.37-0.60.19-0.14-0.11-0.050.13
0.680.74-0.480.710.040.660.720.67-0.09-0.580.370.10.230.670.840.330.840.81-0.450.540.650.58-0.02
0.540.53-0.480.57-0.210.550.590.53-0.360.110.370.410.270.630.690.850.60.26-0.370.610.80.810.13
0.550.44-0.610.47-0.250.310.420.560.080.160.10.41-0.190.440.280.550.25-0.12-0.390.360.450.50.43
-0.020.080.310.09-0.250.150.33-0.04-0.750.220.230.27-0.190.220.360.140.420.38-0.120.240.360.33-0.02
0.930.96-0.620.97-0.230.940.970.92-0.35-0.270.670.630.440.220.890.830.880.46-0.830.840.940.870.56
0.830.88-0.550.88-0.150.870.90.82-0.34-0.350.840.690.280.360.890.70.980.63-0.680.850.940.90.21
0.750.75-0.550.79-0.210.770.760.74-0.330.070.330.850.550.140.830.70.630.14-0.740.750.870.840.6
0.810.88-0.510.87-0.240.860.90.8-0.35-0.370.840.60.250.420.880.980.630.66-0.680.830.910.850.22
0.450.5-0.360.47-0.10.450.550.44-0.06-0.60.810.26-0.120.380.460.630.140.66-0.180.290.430.35-0.12
-0.79-0.850.4-0.86-0.03-0.86-0.78-0.780.220.19-0.45-0.37-0.39-0.12-0.83-0.68-0.74-0.68-0.18-0.79-0.73-0.65-0.79
0.780.82-0.490.83-0.240.830.830.77-0.43-0.140.540.610.360.240.840.850.750.830.29-0.790.880.880.41
0.840.88-0.570.89-0.30.880.930.83-0.47-0.110.650.80.450.360.940.940.870.910.43-0.730.880.970.4
0.80.8-0.610.83-0.260.830.870.8-0.43-0.050.580.810.50.330.870.90.840.850.35-0.650.880.970.32
0.530.54-0.250.56-0.120.560.50.52-0.160.13-0.020.130.43-0.020.560.210.60.22-0.12-0.790.410.40.32
Click cells to compare fundamentals

About BancFirst Financial Statements

BancFirst stakeholders use historical fundamental indicators, such as BancFirst's Net Debt, 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
Net Debt-2.3 B-2.2 B
Net Debt To EBITDA(7.91)(8.31)

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.151
Dividend Share
1.75
Earnings Share
6.22
Revenue Per Share
18.438
Quarterly Revenue Growth
0.097
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.