BancFirst Long Term Debt vs Retained Earnings Analysis

BANF Stock

USD 128.09 1.81 1.43%

BancFirst financial indicator trend analysis is way more than just evaluating BancFirst prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BancFirst is a good investment. Please check the relationship between BancFirst Long Term Debt and its Retained Earnings accounts. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BancFirst Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BancFirst's Long Term Debt and Retained Earnings is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of BancFirst, assuming nothing else is changed. The correlation between historical values of BancFirst's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BancFirst are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., BancFirst's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that BancFirst has held for over one year. Long-term debt appears on BancFirst balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BancFirst balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from BancFirst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BancFirst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BancFirst's Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The BancFirst's current Enterprise Value Multiple is estimated to increase to 3.21, while Tax Provision is projected to decrease to roughly 43.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.4M	46.1M	199.5M	209.5M
Depreciation And Amortization	20.0M	22.0M	22.2M	11.2M

Interest Expense Depreciation And Amortization

BancFirst fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.69	0.63	0.98	0.95	-0.84	0.98	-0.11	0.87	0.7	0.41	0.82	0.93	0.92	0.79	0.09	0.76	1.0	0.93	-0.02	-0.46	-0.12	0.62	0.69	0.68	0.75
Short Long Term Debt Total	0.69		0.43	0.65	0.68	-0.71	0.67	-0.2	0.73	0.5	0.32	0.67	0.59	0.65	0.45	-0.04	0.53	0.69	0.8	-0.12	-0.05	-0.21	0.43	0.46	0.42	0.42
Total Current Liabilities	0.63	0.43		0.65	0.56	-0.3	0.68	-0.15	0.38	0.99	0.85	0.15	0.68	0.59	0.24	-0.16	0.15	0.62	0.66	-0.31	0.21	-0.15	1.0	0.21	0.15	0.34
Total Stockholder Equity	0.98	0.65	0.65		0.98	-0.72	1.0	-0.12	0.76	0.71	0.37	0.73	0.96	0.95	0.74	-0.02	0.78	0.97	0.95	-0.14	-0.45	-0.14	0.64	0.75	0.74	0.75
Property Plant And Equipment Net	0.95	0.68	0.56	0.98		-0.71	0.97	-0.21	0.74	0.63	0.29	0.75	0.92	0.97	0.71	-0.14	0.8	0.95	0.96	-0.23	-0.43	-0.22	0.56	0.76	0.75	0.69
Net Debt	-0.84	-0.71	-0.3	-0.72	-0.71		-0.73	0.08	-0.99	-0.39	-0.28	-0.91	-0.65	-0.65	-0.8	-0.36	-0.65	-0.85	-0.7	-0.3	0.5	0.09	-0.3	-0.49	-0.48	-0.61
Retained Earnings	0.98	0.67	0.68	1.0	0.97	-0.73		-0.12	0.77	0.74	0.41	0.74	0.97	0.95	0.71	-0.03	0.75	0.98	0.96	-0.15	-0.41	-0.14	0.68	0.73	0.71	0.73
Accounts Payable	-0.11	-0.2	-0.15	-0.12	-0.21	0.08	-0.12		-0.09	-0.16	-0.04	-0.08	-0.1	-0.25	0.07	0.44	-0.1	-0.1	-0.23	0.4	-0.36	1.0	-0.15	0.03	0.04	0.26
Cash	0.87	0.73	0.38	0.76	0.74	-0.99	0.77	-0.09		0.47	0.34	0.9	0.69	0.69	0.8	0.33	0.62	0.88	0.74	0.27	-0.46	-0.11	0.38	0.47	0.47	0.6
Non Current Assets Total	0.7	0.5	0.99	0.71	0.63	-0.39	0.74	-0.16	0.47		0.84	0.25	0.74	0.66	0.31	-0.13	0.23	0.7	0.72	-0.28	0.15	-0.17	0.99	0.27	0.21	0.4
Non Currrent Assets Other	0.41	0.32	0.85	0.37	0.29	-0.28	0.41	-0.04	0.34	0.84		0.0	0.4	0.29	0.21	0.05	-0.09	0.42	0.4	-0.08	0.27	-0.04	0.86	-0.12	-0.19	0.26
Cash And Short Term Investments	0.82	0.67	0.15	0.73	0.75	-0.91	0.74	-0.08	0.9	0.25	0.0		0.67	0.71	0.72	0.24	0.74	0.82	0.72	0.22	-0.53	-0.1	0.14	0.64	0.66	0.57
Net Receivables	0.93	0.59	0.68	0.96	0.92	-0.65	0.97	-0.1	0.69	0.74	0.4	0.67		0.92	0.61	-0.07	0.71	0.93	0.92	-0.2	-0.38	-0.12	0.68	0.68	0.66	0.73
Good Will	0.92	0.65	0.59	0.95	0.97	-0.65	0.95	-0.25	0.69	0.66	0.29	0.71	0.92		0.59	-0.28	0.75	0.91	0.95	-0.38	-0.32	-0.27	0.59	0.73	0.72	0.61
Common Stock Shares Outstanding	0.79	0.45	0.24	0.74	0.71	-0.8	0.71	0.07	0.8	0.31	0.21	0.72	0.61	0.59		0.48	0.75	0.79	0.57	0.41	-0.75	0.06	0.24	0.62	0.63	0.8
Other Current Assets	0.09	-0.04	-0.16	-0.02	-0.14	-0.36	-0.03	0.44	0.33	-0.13	0.05	0.24	-0.07	-0.28	0.48		0.08	0.1	-0.18	0.98	-0.51	0.44	-0.16	-0.07	-0.06	0.35
Other Stockholder Equity	0.76	0.53	0.15	0.78	0.8	-0.65	0.75	-0.1	0.62	0.23	-0.09	0.74	0.71	0.75	0.75	0.08		0.75	0.68	0.0	-0.69	-0.11	0.15	0.9	0.89	0.79
Total Liab	1.0	0.69	0.62	0.97	0.95	-0.85	0.98	-0.1	0.88	0.7	0.42	0.82	0.93	0.91	0.79	0.1	0.75		0.92	-0.01	-0.46	-0.12	0.61	0.68	0.67	0.74
Property Plant And Equipment Gross	0.93	0.8	0.66	0.95	0.96	-0.7	0.96	-0.23	0.74	0.72	0.4	0.72	0.92	0.95	0.57	-0.18	0.68	0.92		-0.29	-0.25	-0.24	0.66	0.65	0.63	0.59
Total Current Assets	-0.02	-0.12	-0.31	-0.14	-0.23	-0.3	-0.15	0.4	0.27	-0.28	-0.08	0.22	-0.2	-0.38	0.41	0.98	0.0	-0.01	-0.29		-0.47	0.41	-0.31	-0.13	-0.09	0.21
Short Term Debt	-0.46	-0.05	0.21	-0.45	-0.43	0.5	-0.41	-0.36	-0.46	0.15	0.27	-0.53	-0.38	-0.32	-0.75	-0.51	-0.69	-0.46	-0.25	-0.47		-0.34	0.21	-0.54	-0.58	-0.68
Other Current Liab	-0.12	-0.21	-0.15	-0.14	-0.22	0.09	-0.14	1.0	-0.11	-0.17	-0.04	-0.1	-0.12	-0.27	0.06	0.44	-0.11	-0.12	-0.24	0.41	-0.34		-0.15	0.01	0.03	0.25
Non Current Liabilities Total	0.62	0.43	1.0	0.64	0.56	-0.3	0.68	-0.15	0.38	0.99	0.86	0.14	0.68	0.59	0.24	-0.16	0.15	0.61	0.66	-0.31	0.21	-0.15		0.21	0.14	0.34
Common Stock Total Equity	0.69	0.46	0.21	0.75	0.76	-0.49	0.73	0.03	0.47	0.27	-0.12	0.64	0.68	0.73	0.62	-0.07	0.9	0.68	0.65	-0.13	-0.54	0.01	0.21		0.99	0.7
Common Stock	0.68	0.42	0.15	0.74	0.75	-0.48	0.71	0.04	0.47	0.21	-0.19	0.66	0.66	0.72	0.63	-0.06	0.89	0.67	0.63	-0.09	-0.58	0.03	0.14	0.99		0.68
Other Liab	0.75	0.42	0.34	0.75	0.69	-0.61	0.73	0.26	0.6	0.4	0.26	0.57	0.73	0.61	0.8	0.35	0.79	0.74	0.59	0.21	-0.68	0.25	0.34	0.7	0.68

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BancFirst Account Relationship Matchups

BancFirst fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	9.2B	9.4B	12.4B	12.4B	13.0B
Total Current Liabilities	49.2M	51.9M	56.0M	76.5M	4.8B	5.0B
Total Stockholder Equity	1.0B	1.1B	1.2B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	206.3M	261.7M	269.0M	278.1M	284.5M	298.7M
Net Debt	(1.8B)	(1.6B)	(2.0B)	(3.1B)	(2.3B)	(2.2B)
Retained Earnings	815.5M	871.2M	977.1M	1.1B	1.3B	1.3B
Accounts Payable	49.2M	51.9M	56.0M	76.5M	87.9M	83.5M
Cash	1.9B	1.6B	2.1B	3.2B	2.4B	2.5B
Non Current Assets Total	869.1M	985.8M	971.0M	2.0B	10.0B	10.5B
Non Currrent Assets Other	(22.3M)	(31.7M)	(26.5M)	(55.0M)	7.9B	8.3B
Cash And Short Term Investments	2.4B	2.2B	2.6B	4.7B	2.4B	2.5B
Net Receivables	202.9M	220.6M	234.0M	301.6M	346.8M	364.1M
Good Will	79.7M	148.6M	149.9M	182.1M	182.3M	191.4M
Common Stock Shares Outstanding	33.3M	33.2M	33.3M	33.4M	33.5M	34.0M
Liabilities And Stockholders Equity	8.6B	9.2B	9.4B	12.4B	12.4B	13.0B
Other Current Assets	1.9B	1.7B	2.1B	3.2B	2.5B	2.7B
Other Stockholder Equity	153.4M	156.6M	159.9M	169.2M	174.7M	91.4M
Total Liab	7.6B	8.1B	8.2B	11.1B	10.9B	11.5B
Property Plant And Equipment Gross	206.3M	261.7M	402.7M	422.5M	436.6M	458.5M
Total Current Assets	2.6B	2.4B	2.8B	5.0B	2.4B	3.6B
Other Current Liab	(49.2M)	(51.9M)	(56.0M)	(76.5M)	(5.4M)	(5.1M)
Accumulated Other Comprehensive Income	3.5M	7.4M	2.2M	(71.6M)	(50.0M)	(47.5M)
Common Stock Total Equity	32.7M	32.7M	32.6M	32.9M	37.8M	19.7M
Common Stock	32.7M	32.7M	32.6M	32.9M	32.9M	20.3M
Other Assets	5.1B	5.8B	5.6B	5.4B	6.2B	5.7B
Short Term Investments	489.7M	552.2M	531.5M	1.5B	1.6B	1.6B
Inventory	(1.9B)	(1.7B)	(2.1B)	(3.2B)	(2.9B)	(2.8B)
Intangible Assets	22.6M	19.0M	17.6M	20.0M	16.7M	15.0M
Property Plant Equipment	211.9M	293.9M	308.5M	314.8M	362.1M	380.2M
Retained Earnings Total Equity	815.5M	871.2M	977.1M	1.1B	1.3B	660.0M
Net Tangible Assets	833.8M	899.0M	978.6M	1.0B	1.2B	831.9M
Capital Surpluse	153.4M	156.6M	159.9M	169.2M	194.6M	143.3M
Non Current Liabilities Other	49.2M	51.9M	56.0M	76.5M	87.9M	45.5M
Long Term Investments	6.1B	6.9B	6.6B	8.4B	1.6B	1.5B

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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

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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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

6.23

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.

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BancFirst Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

BancFirst fundamental ratios Correlations

BancFirst Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BancFirst fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Other Current Liab	+ 1.0	Accounts Payable
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Total Liab	- 0.85	Net Debt
Net Debt	- 0.84	Total Assets
Common Stock Shares Outstanding	- 0.8	Net Debt
Short Term Debt	- 0.75	Common Stock Shares Outstanding