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BancFirst (BANF) Financials

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$123.75 +0.03 (+0.02%)
As of 11:06 AM Eastern
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Annual Income Statements for BancFirst

Annual Income Statements for BancFirst

This table shows BancFirst's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
216 212 193 168 100 135 126 86 71 66
Consolidated Net Income / (Loss)
216 212 193 168 100 135 126 86 71 66
Net Income / (Loss) Continuing Operations
216 212 193 168 100 135 126 86 71 66
Total Pre-Tax Income
275 270 237 208 124 170 160 136 108 101
Total Revenue
631 610 557 486 444 419 386 345 311 295
Net Interest Income / (Expense)
447 424 374 316 307 282 260 227 204 189
Total Interest Income
724 624 420 327 327 337 303 248 219 201
Loans and Leases Interest Income
555 468 336 316 312 292 263 222 204 190
Investment Securities Interest Income
34 37 25 6.53 9.08 14 9.42 7.91 6.19 6.47
Deposits and Money Market Investments Interest Income
135 119 59 4.37 6.05 31 30 18 7.91 4.27
Federal Funds Sold and Securities Borrowed Interest Income
0.03 0.23 0.08 0.00 0.00 0.00 0.29 0.06 0.00 0.01
Total Interest Expense
277 199 46 11 20 55 43 21 15 12
Deposits Interest Expense
273 195 42 8.23 18 53 40 19 13 10
Short-Term Borrowings Interest Expense
0.24 0.31 0.06 0.00 0.01 0.03 0.10 0.02 0.01 0.00
Long-Term Debt Interest Expense
4.12 4.12 4.12 3.13 1.97 1.97 2.17 2.12 2.10 2.00
Total Non-Interest Income
185 185 184 170 137 137 125 118 107 106
Trust Fees by Commissions
36 31 19 12 15 17 13 11 11 17
Other Service Charges
54 56 59 50 28 26 25 22 21 78
Net Realized & Unrealized Capital Gains on Investments
2.66 4.21 5.00 10 5.81 4.39 3.52 6.98 2.81 11
Other Non-Interest Income
91 94 101 97 88 90 84 78 73 -
Provision for Credit Losses
9.00 7.46 10 -8.69 63 8.29 3.80 8.51 12 7.68
Total Non-Interest Expense
347 332 310 286 258 241 222 200 191 186
Salaries and Employee Benefits
212 200 185 167 165 153 140 125 120 113
Net Occupancy & Equipment Expense
33 29 27 25 23 19 18 17 17 16
Marketing Expense
9.39 9.11 8.07 7.40 7.00 8.55 8.03 7.39 7.24 6.99
Other Operating Expenses
71 72 68 67 44 45 43 39 32 34
Depreciation Expense
18 19 19 17 15 13 11 9.60 10 9.97
Amortization Expense
3.55 3.53 3.45 3.12 3.82 3.37 3.01 2.19 2.27 1.94
Income Tax Expense
59 57 44 41 24 35 34 50 37 35
Basic Earnings per Share
$6.55 $6.45 $5.89 $5.12 $3.05 $4.13 $3.85 $2.72 $2.27 $2.13
Weighted Average Basic Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Diluted Earnings per Share
$6.44 $6.34 $5.77 $5.03 $3.00 $4.05 $3.76 $2.65 $2.22 $2.09
Weighted Average Diluted Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Weighted Average Basic & Diluted Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Cash Dividends to Common per Share
$1.78 $1.66 $1.52 - - - - - - -

Quarterly Income Statements for BancFirst

This table shows BancFirst's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
56 59 51 50 49 51 55 58 57 55
Consolidated Net Income / (Loss)
56 59 51 50 49 51 55 58 57 55
Net Income / (Loss) Continuing Operations
56 59 51 50 49 51 55 58 57 55
Total Pre-Tax Income
72 74 65 64 60 65 70 74 70 68
Total Revenue
163 164 154 151 150 149 154 157 159 150
Net Interest Income / (Expense)
116 115 110 106 105 104 106 109 110 101
Total Interest Income
186 188 178 172 167 160 151 145 136 114
Loans and Leases Interest Income
141 144 138 132 127 122 115 104 98 87
Investment Securities Interest Income
7.86 8.36 8.95 9.20 9.20 9.28 9.43 9.00 8.76 6.82
Deposits and Money Market Investments Interest Income
38 35 32 30 32 29 27 32 29 20
Federal Funds Sold and Securities Borrowed Interest Income
0.01 0.00 0.01 0.02 0.05 0.06 0.08 0.03 0.05 0.02
Total Interest Expense
70 73 69 66 62 56 45 36 25 13
Deposits Interest Expense
69 72 67 64 61 55 44 35 24 12
Short-Term Borrowings Interest Expense
0.03 0.05 0.06 0.10 0.05 0.05 0.13 0.08 0.01 0.04
Long-Term Debt Interest Expense
1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03
Total Non-Interest Income
47 49 44 45 45 44 48 48 48 49
Trust Fees by Commissions
9.22 9.19 9.15 8.65 7.88 8.18 7.93 6.73 6.12 5.62
Other Service Charges
13 16 11 15 16 14 12 15 14 15
Net Realized & Unrealized Capital Gains on Investments
0.72 0.35 1.11 0.49 1.43 0.84 1.07 0.87 -0.08 1.99
Other Non-Interest Income
24 23 23 21 20 22 27 25 28 26
Provision for Credit Losses
-1.40 3.03 3.36 4.02 - 2.31 2.82 2.32 3.78 2.86
Total Non-Interest Expense
92 87 85 83 90 81 81 80 85 79
Salaries and Employee Benefits
54 54 52 52 51 50 50 49 48 48
Net Occupancy & Equipment Expense
8.70 8.50 7.93 7.82 7.66 7.31 7.34 7.09 7.19 6.81
Marketing Expense
2.72 2.17 2.25 2.26 2.65 2.03 1.90 2.53 2.47 1.95
Other Operating Expenses
21 16 18 16 23 16 16 16 21 17
Depreciation Expense
4.59 4.48 4.50 4.56 4.56 4.69 4.77 4.64 4.57 4.61
Amortization Expense
0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88
Income Tax Expense
16 15 15 14 11 14 15 17 13 13
Basic Earnings per Share
$1.71 $1.78 $1.53 $1.53 $1.48 $1.55 $1.67 $1.75 $1.74 $1.69
Weighted Average Basic Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Diluted Earnings per Share
$1.68 $1.75 $1.51 $1.50 $1.46 $1.52 $1.64 $1.72 $1.70 $1.65
Weighted Average Diluted Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Weighted Average Basic & Diluted Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M

Annual Cash Flow Statements for BancFirst

This table details how cash moves in and out of BancFirst's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
1,156 -771 1,119 433 -251 444 -334 -93 252 -316
Net Cash From Operating Activities
261 233 226 204 155 159 140 110 91 78
Net Cash From Continuing Operating Activities
261 233 226 204 155 159 140 110 91 78
Net Income / (Loss) Continuing Operations
216 212 193 168 100 135 126 86 71 66
Consolidated Net Income / (Loss)
216 212 193 168 100 135 126 86 71 66
Provision For Loan Losses
9.00 7.46 10 -8.69 63 8.29 3.80 8.51 12 7.68
Depreciation Expense
22 22 22 20 18 16 14 12 12 12
Amortization Expense
-1.05 -1.27 2.62 4.41 -0.09 -4.28 -0.42 -0.15 0.13 1.02
Non-Cash Adjustments to Reconcile Net Income
9.40 -5.64 12 17 -24 3.22 -0.52 6.07 -2.74 -7.51
Changes in Operating Assets and Liabilities, net
5.82 -2.16 -14 3.60 -1.97 0.87 -2.21 -2.92 -1.43 -1.10
Net Cash From Investing Activities
-71 -670 -1,519 423 -899 50 -294 -350 -98 -265
Net Cash From Continuing Investing Activities
-71 -670 -1,519 423 -899 50 -294 -350 -98 -265
Purchase of Property, Leasehold Improvements and Equipment
-37 -23 -20 -27 -66 -27 -52 -18 -11 -11
Acquisitions
0.00 0.00 0.00 -14 0.00 0.00 - - - -
Purchase of Investment Securities
-764 -1,174 -2,407 -60 -1,406 -489 -473 -417 -402 -341
Sale and/or Maturity of Investments
741 533 917 517 575 597 216 91 316 74
Net Increase in Fed Funds Sold
0.60 1.53 0.56 14 1.00 -1.00 24 - -0.70 13
Other Investing Activities, net
-13 -7.64 -9.71 -7.46 -2.20 -29 -8.86 -5.22 - -
Net Cash From Financing Activities
966 -335 2,412 -194 492 235 -180 147 260 -129
Net Cash From Continuing Financing Activities
966 -335 2,412 -194 492 235 -180 147 260 -129
Net Change in Deposits
1,018 -285 2,452 -192 536 274 -140 167 275 -106
Issuance of Debt
-3.35 3.05 0.30 58 3.00 -0.58 0.78 0.40 - -
Issuance of Common Equity
9.20 2.54 7.65 2.26 1.79 2.48 2.24 4.84 13 4.43
Repayment of Debt
0.00 0.00 0.00 0.00 -3.00 0.00 -5.16 - - -3.48
Repurchase of Common Equity
0.00 -1.82 0.00 -12 -3.10 -1.60 -7.91 - -5.52 -1.65
Payment of Dividends
-58 -54 -48 -45 -42 -40 -30 -25 -23 -21
Cash Interest Paid
271 192 43 12 22 55 42 21 15 12
Cash Income Taxes Paid
47 52 35 31 27 31 28 41 33 34

Quarterly Cash Flow Statements for BancFirst

This table details how cash moves in and out of BancFirst's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
562 499 -32 128 61 -72 -427 -333 -164 -546
Net Cash From Operating Activities
17 78 100 66 43 61 60 70 47 59
Net Cash From Continuing Operating Activities
17 78 100 66 43 61 60 70 47 59
Net Income / (Loss) Continuing Operations
56 59 51 50 49 51 55 58 57 55
Consolidated Net Income / (Loss)
56 59 51 50 49 51 55 58 57 55
Provision For Loan Losses
-1.40 3.03 3.36 4.02 - 2.31 2.82 2.32 3.78 2.86
Depreciation Expense
5.48 5.37 5.39 5.44 5.45 5.57 5.65 5.52 5.45 5.49
Amortization Expense
-0.20 -0.22 -0.32 -0.31 -0.39 -0.31 -0.30 -0.27 -0.38 0.23
Non-Cash Adjustments to Reconcile Net Income
-46 9.48 40 5.98 -12 5.44 -2.25 3.53 -16 1.79
Changes in Operating Assets and Liabilities, net
2.55 1.03 1.38 0.86 1.13 -2.90 -1.26 0.87 -2.55 -6.27
Net Cash From Investing Activities
317 -27 -220 -141 -134 -167 -141 -229 -110 -511
Net Cash From Continuing Investing Activities
317 -27 -220 -141 -134 -167 -141 -229 -110 -511
Purchase of Property, Leasehold Improvements and Equipment
-15 -5.24 -6.02 -10 -4.81 -4.68 -5.05 -7.96 -4.68 -3.24
Purchase of Investment Securities
-182 -135 -315 -131 -487 -235 -183 -268 -623 -585
Sale and/or Maturity of Investments
522 115 103 0.51 353 78 54 46 522 80
Net Increase in Fed Funds Sold
-0.72 1.10 0.11 0.11 5.56 -2.39 -3.40 1.77 1.03 -2.35
Other Investing Activities, net
-6.77 -3.41 -2.04 -0.43 -0.97 -2.86 -3.28 -0.54 -5.62 -0.42
Net Cash From Financing Activities
228 448 88 203 152 33 -346 -173 -102 -95
Net Cash From Continuing Financing Activities
228 448 88 203 152 33 -346 -173 -102 -95
Net Change in Deposits
244 459 106 209 166 48 -135 -364 -85 -84
Issuance of Debt
-4.43 0.17 -5.44 6.35 -0.63 0.08 -200 203 -4.30 -1.50
Issuance of Common Equity
3.01 3.63 1.71 0.85 0.48 0.09 1.34 0.64 0.64 2.37
Payment of Dividends
-15 -14 -14 -14 -14 -13 -13 -13 -13 -12
Cash Interest Paid
71 72 67 62 60 54 44 34 23 13
Cash Income Taxes Paid
10 14 22 0.25 9.72 12 29 1.88 7.86 13

Annual Balance Sheets for BancFirst

This table presents BancFirst's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
13,554 12,372 12,388 9,406 9,212 8,566 7,574 7,253 7,019 6,693
Cash and Due from Banks
238 225 259 229 281 222 228 216 184 203
Federal Funds Sold
0.72 1.32 2.85 0.80 0.00 1.00 - 0.70 0.70 -
Interest Bearing Deposits at Other Banks
3,316 2,172 2,910 1,821 1,336 1,646 1,196 1,542 1,667 1,395
Trading Account Securities
1,212 1,555 1,541 535 555 492 772 464 470 553
Loans and Leases, Net of Allowance
-99 -97 6,851 6,086 6,303 5,608 4,925 4,670 4,352 4,190
Allowance for Loan and Lease Losses
99 97 93 84 91 54 51 52 49 42
Loans Held for Sale
8.07 3.49 6.23 25 54 11 8.17 6.17 9.32 14
Premises and Equipment, Net
296 279 278 269 262 206 174 134 127 127
Goodwill
182 182 182 150 150 149 80 54 54 54
Intangible Assets
13 17 20 18 19 23 16 11 13 16
Other Assets
8,388 8,034 338 273 253 208 175 155 143 141
Total Liabilities & Shareholders' Equity
13,554 12,372 12,388 9,406 9,212 8,566 7,574 7,253 7,019 6,693
Total Liabilities
11,933 10,938 11,137 8,234 8,144 7,561 6,671 6,478 6,308 6,037
Non-Interest Bearing Deposits
3,907 3,982 4,945 3,775 3,791 2,956 2,614 2,550 2,527 2,410
Interest Bearing Deposits
7,811 6,718 6,029 4,317 4,274 4,527 3,992 3,865 3,721 3,564
Short-Term Debt
0.00 3.35 0.30 0.00 1.10 1.10 1.68 0.90 0.50 0.50
Long-Term Debt
86 86 86 86 27 27 27 32 32 32
Other Long-Term Liabilities
128 149 76 56 52 49 37 30 27 32
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Total Preferred & Common Equity
1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Preferred Stock
0.00 0.00 0.00 - - 0.00 0.00 - - -
Total Common Equity
1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Common Stock
220 208 202 193 189 186 182 139 133 118
Retained Earnings
1,434 1,276 1,120 977 871 815 723 639 578 536
Accumulated Other Comprehensive Income / (Loss)
-33 -50 -72 2.15 7.43 3.45 -2.14 -2.33 0.09 1.53

Quarterly Balance Sheets for BancFirst

This table presents BancFirst's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
13,313 12,737 12,602 12,115 12,020 12,332 12,452
Cash and Due from Banks
248 194 183 203 221 213 227
Federal Funds Sold
0.00 1.10 1.21 6.88 4.48 1.08 3.88
Interest Bearing Deposits at Other Banks
2,744 2,299 2,342 2,134 2,188 2,624 3,106
Trading Account Securities
1,377 1,441 1,535 1,525 1,571 1,618 1,522
Loans and Leases, Net of Allowance
-102 -100 7,685 7,375 7,202 7,024 6,738
Allowance for Loan and Lease Losses
102 100 97 98 97 95 90
Loans Held for Sale
7.84 7.41 6.00 3.85 8.78 6.22 4.82
Premises and Equipment, Net
286 285 284 280 280 279 278
Goodwill
182 182 182 182 182 182 182
Intangible Assets
14 15 16 18 18 19 21
Other Assets
8,557 8,411 369 387 345 39 370
Total Liabilities & Shareholders' Equity
13,313 12,737 12,602 12,115 12,020 12,332 12,452
Total Liabilities
11,729 11,225 11,133 10,744 10,679 11,021 11,257
Non-Interest Bearing Deposits
3,859 3,816 3,850 4,171 4,286 4,540 5,203
Interest Bearing Deposits
7,616 7,200 7,060 6,364 6,190 6,070 5,856
Short-Term Debt
4.43 4.26 9.70 3.98 3.89 203 4.60
Long-Term Debt
86 86 86 86 86 86 86
Other Long-Term Liabilities
164 119 128 120 114 122 108
Total Equity & Noncontrolling Interests
1,585 1,512 1,469 1,371 1,341 1,311 1,195
Total Preferred & Common Equity
1,585 1,512 1,469 1,371 1,341 1,311 1,195
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,585 1,512 1,469 1,371 1,341 1,311 1,195
Common Stock
216 212 209 206 205 203 201
Retained Earnings
1,393 1,349 1,312 1,242 1,206 1,165 1,076
Accumulated Other Comprehensive Income / (Loss)
-24 -48 -52 -77 -71 -57 -82

Annual Metrics And Ratios for BancFirst

This table displays calculated financial ratios and metrics derived from BancFirst's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.54% 9.41% 14.77% 9.42% 5.90% 8.68% 11.72% 11.05% 5.52% 6.06%
EBITDA Growth
1.73% 10.98% 12.56% 64.16% -21.75% 4.85% 16.85% 22.83% 5.53% 10.35%
EBIT Growth
1.98% 13.69% 13.93% 68.73% -27.16% 6.14% 17.20% 26.28% 6.65% 11.01%
NOPAT Growth
1.83% 10.03% 15.19% 68.33% -26.17% 7.21% 45.55% 22.31% 6.81% 3.57%
Net Income Growth
1.83% 10.03% 15.19% 68.33% -26.17% 7.21% 45.55% 22.31% 6.81% 3.57%
EPS Growth
1.58% 9.88% 14.71% 67.67% -25.93% 7.71% 41.89% 19.37% 6.81% 3.57%
Operating Cash Flow Growth
12.08% 2.99% 10.95% 31.69% -2.58% 13.53% 27.57% 21.21% 15.84% 1.61%
Free Cash Flow Firm Growth
23.01% -76.86% 1,894.40% -84.47% 10.33% 996.04% -85.89% 42.51% -17.55% -4.26%
Invested Capital Growth
12.08% 13.92% 6.32% 14.78% 6.09% 10.91% 15.19% 8.73% 8.08% 7.48%
Revenue Q/Q Growth
2.05% -1.34% 7.10% 1.39% 1.25% -6.33% 13.62% 3.77% 0.79% 1.70%
EBITDA Q/Q Growth
4.16% -3.24% 9.79% 1.15% 2.60% -17.31% 33.92% 5.46% 4.12% 1.20%
EBIT Q/Q Growth
4.40% -3.48% 11.82% 0.33% 2.15% -18.44% 36.99% 6.10% 5.09% 0.99%
NOPAT Q/Q Growth
3.61% -3.71% 10.89% 1.70% -0.15% 2.11% 11.75% 1.03% 4.27% -0.03%
Net Income Q/Q Growth
3.61% -3.71% 10.89% 1.70% -0.15% 2.11% 11.75% 1.03% 4.27% -0.03%
EPS Q/Q Growth
3.54% -3.65% 10.54% 1.82% -0.33% -22.71% 67.11% -1.12% 4.27% -0.03%
Operating Cash Flow Q/Q Growth
-8.94% -1.78% 9.89% -7.69% -1.84% 8.23% 1.07% 13.70% 0.31% 3.05%
Free Cash Flow Firm Q/Q Growth
668.69% -42.56% -8.88% 949.18% 1.80% -24.24% 138.40% 28.16% 2.42% -23.77%
Invested Capital Q/Q Growth
1.92% 4.29% 4.00% 1.73% 2.33% 2.55% 1.34% 1.25% 1.90% 1.67%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
46.86% 47.69% 47.02% 47.94% 31.95% 43.25% 44.82% 42.86% 38.75% 38.74%
EBIT Margin
43.60% 44.26% 42.59% 42.91% 27.82% 40.45% 41.42% 39.48% 34.72% 34.36%
Profit (Net Income) Margin
34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Tax Burden Percent
78.59% 78.71% 81.33% 80.44% 80.63% 79.55% 78.76% 63.42% 65.48% 65.38%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
21.41% 21.29% 18.67% 19.56% 19.37% 20.45% 21.24% 36.58% 34.52% 34.62%
Return on Invested Capital (ROIC)
13.39% 14.86% 14.88% 14.25% 9.36% 13.73% 14.46% 11.14% 9.87% 9.96%
ROIC Less NNEP Spread (ROIC-NNEP)
13.39% 14.86% 14.88% 14.25% 9.36% 13.73% 14.46% 11.14% 9.87% 9.96%
Return on Net Nonoperating Assets (RNNOA)
0.77% 0.97% 1.06% 0.72% 0.25% 0.41% 0.53% 0.49% 0.47% 0.50%
Return on Equity (ROE)
14.16% 15.83% 15.94% 14.97% 9.61% 14.14% 14.99% 11.63% 10.34% 10.46%
Cash Return on Invested Capital (CROIC)
2.00% 1.84% 8.76% 0.48% 3.45% 3.39% 0.35% 2.77% 2.11% 2.76%
Operating Return on Assets (OROA)
2.12% 2.18% 2.18% 2.24% 1.39% 2.10% 2.15% 1.91% 1.57% 1.53%
Return on Assets (ROA)
1.67% 1.72% 1.77% 1.80% 1.12% 1.67% 1.70% 1.21% 1.03% 1.00%
Return on Common Equity (ROCE)
14.16% 15.83% 15.94% 14.97% 9.61% 14.14% 14.99% 11.63% 10.34% 10.46%
Return on Equity Simple (ROE_SIMPLE)
13.35% 14.82% 15.44% 14.31% 9.33% 13.42% 13.94% 11.14% 9.94% 10.09%
Net Operating Profit after Tax (NOPAT)
216 212 193 168 100 135 126 86 71 66
NOPAT Margin
34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
40.28% 39.11% 39.46% 41.04% 43.91% 42.97% 43.05% 43.39% 46.33% 46.22%
Operating Expenses to Revenue
54.98% 54.51% 55.60% 58.88% 58.06% 57.57% 57.59% 58.05% 61.57% 63.04%
Earnings before Interest and Taxes (EBIT)
275 270 237 208 124 170 160 136 108 101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
296 291 262 233 142 181 173 148 120 114
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.39 2.19 2.23 1.87 1.68 1.84 1.60 1.83 1.76 1.17
Price to Tangible Book Value (P/TBV)
2.72 2.55 2.66 2.19 2.00 2.22 1.79 2.00 1.94 1.31
Price to Revenue (P/Rev)
6.15 5.16 5.01 4.52 4.04 4.41 3.75 4.11 4.02 2.60
Price to Earnings (P/E)
17.94 14.81 14.47 13.10 18.02 13.69 11.51 16.40 17.70 11.57
Dividend Yield
1.52% 1.74% 1.79% 2.08% 2.40% 2.19% 2.31% 1.80% 1.86% 2.85%
Earnings Yield
5.57% 6.75% 6.91% 7.63% 5.55% 7.30% 8.69% 6.10% 5.65% 8.65%
Enterprise Value to Invested Capital (EV/IC)
0.24 0.55 0.00 0.18 0.19 0.01 0.06 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.66 1.37 0.00 0.48 0.46 0.01 0.13 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
1.40 2.88 0.00 0.99 1.45 0.03 0.30 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
1.50 3.10 0.00 1.11 1.66 0.03 0.33 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1.91 3.94 0.00 1.38 2.06 0.04 0.41 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
1.58 3.59 0.00 1.13 1.33 0.04 0.37 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
12.79 31.81 0.00 40.57 5.60 0.17 17.11 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.05 0.06 0.07 0.07 0.03 0.03 0.03 0.04 0.05 0.05
Long-Term Debt to Equity
0.05 0.06 0.07 0.07 0.03 0.03 0.03 0.04 0.04 0.05
Financial Leverage
0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.04 0.05 0.05
Leverage Ratio
8.49 9.22 9.00 8.31 8.58 8.46 8.83 9.60 10.03 10.49
Compound Leverage Factor
8.49 9.22 9.00 8.31 8.58 8.46 8.83 9.60 10.03 10.49
Debt to Total Capital
5.05% 5.87% 6.46% 6.84% 2.55% 2.70% 3.06% 4.06% 4.37% 4.72%
Short-Term Debt to Total Capital
0.00% 0.22% 0.02% 0.00% 0.10% 0.11% 0.18% 0.11% 0.07% 0.07%
Long-Term Debt to Total Capital
5.05% 5.65% 6.43% 6.84% 2.45% 2.60% 2.88% 3.95% 4.30% 4.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.95% 94.13% 93.54% 93.16% 97.45% 97.30% 96.94% 95.94% 95.63% 95.28%
Debt to EBITDA
0.29 0.31 0.33 0.37 0.20 0.15 0.16 0.22 0.27 0.28
Net Debt to EBITDA
-11.72 -7.94 -11.77 -8.44 -11.20 -10.16 -8.07 -11.66 -15.10 -13.72
Long-Term Debt to EBITDA
0.29 0.30 0.33 0.37 0.19 0.15 0.16 0.22 0.27 0.28
Debt to NOPAT
0.40 0.42 0.45 0.51 0.28 0.21 0.23 0.38 0.46 0.49
Net Debt to NOPAT
-16.03 -10.87 -15.98 -11.72 -15.96 -13.65 -11.09 -19.96 -25.73 -23.66
Long-Term Debt to NOPAT
0.40 0.41 0.45 0.51 0.27 0.20 0.21 0.37 0.45 0.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
32 26 114 5.70 37 33 3.03 22 15 18
Operating Cash Flow to CapEx
712.65% 1,035.57% 1,143.65% 748.35% 233.05% 587.56% 269.96% 609.48% 835.63% 693.94%
Free Cash Flow to Firm to Interest Expense
0.12 0.13 2.46 0.50 1.79 0.61 0.07 1.03 1.02 1.49
Operating Cash Flow to Interest Expense
0.94 1.17 4.90 17.95 7.57 2.90 3.28 5.24 6.14 6.38
Operating Cash Flow Less CapEx to Interest Expense
0.81 1.06 4.47 15.55 4.32 2.41 2.06 4.38 5.41 5.46
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Fixed Asset Turnover
2.20 2.19 2.04 1.83 1.90 2.20 2.50 2.65 2.45 2.37
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,707 1,523 1,337 1,258 1,096 1,033 931 808 744 688
Invested Capital Turnover
0.39 0.43 0.43 0.41 0.42 0.43 0.44 0.44 0.43 0.44
Increase / (Decrease) in Invested Capital
184 186 79 162 63 102 123 65 56 48
Enterprise Value (EV)
414 837 -292 231 205 5.67 52 -308 -568 -800
Market Capitalization
3,882 3,146 2,794 2,196 1,794 1,847 1,448 1,417 1,251 765
Book Value per Share
$48.94 $43.56 $38.05 $35.97 $32.67 $30.77 $27.56 $24.34 $45.27 $42.03
Tangible Book Value per Share
$43.04 $37.51 $31.91 $30.83 $27.51 $25.52 $24.63 $22.29 $40.98 $37.56
Total Capital
1,707 1,523 1,337 1,258 1,096 1,033 931 808 744 688
Total Debt
86 89 86 86 28 28 28 33 32 32
Total Long-Term Debt
86 86 86 86 27 27 27 32 32 32
Net Debt
-3,468 -2,309 -3,085 -1,965 -1,589 -1,841 -1,396 -1,726 -1,819 -1,566
Capital Expenditures (CapEx)
37 23 20 27 66 27 52 18 11 11
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
86 89 86 86 28 28 28 33 32 32
Total Depreciation and Amortization (D&A)
21 21 25 24 18 12 13 12 13 13
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.55 $6.45 $5.89 $5.12 $3.05 $4.13 $3.85 $2.72 $2.27 $2.13
Adjusted Weighted Average Basic Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Adjusted Diluted Earnings per Share
$6.44 $6.34 $5.77 $5.03 $3.00 $4.05 $3.76 $2.65 $2.22 $2.09
Adjusted Weighted Average Diluted Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Normalized Net Operating Profit after Tax (NOPAT)
216 212 193 168 100 135 126 86 71 66
Normalized NOPAT Margin
34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Pre Tax Income Margin
43.60% 44.26% 42.59% 42.91% 27.82% 40.45% 41.42% 39.48% 34.72% 34.36%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.99 1.35 5.15 18.34 6.04 3.10 3.74 6.51 7.32 8.26
NOPAT to Interest Expense
0.78 1.07 4.18 14.75 4.87 2.46 2.94 4.13 4.79 5.40
EBIT Less CapEx to Interest Expense
0.86 1.24 4.72 15.94 2.79 2.60 2.53 5.65 6.59 7.34
NOPAT Less CapEx to Interest Expense
0.65 0.95 3.76 12.35 1.62 1.97 1.73 3.27 4.06 4.48
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
26.70% 25.25% 25.10% 26.93% 42.65% 29.51% 24.06% 28.67% 32.22% 32.42%
Augmented Payout Ratio
26.70% 26.10% 25.10% 33.89% 45.76% 30.70% 30.35% 28.67% 40.03% 34.91%

Quarterly Metrics And Ratios for BancFirst

This table displays calculated financial ratios and metrics derived from BancFirst's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.46% 10.02% -0.04% -3.81% -5.23% -1.01% 18.87% 31.75% 30.37% 25.26%
EBITDA Growth
18.04% 12.14% -6.74% -12.88% -12.94% -4.81% 22.25% 55.35% 45.06% 35.54%
EBIT Growth
19.19% 13.30% -6.86% -13.63% -13.88% -4.55% 26.64% 70.09% 55.75% 41.55%
NOPAT Growth
15.41% 15.52% -7.94% -12.51% -14.34% -7.88% 23.05% 60.19% 49.67% 42.84%
Net Income Growth
15.41% 15.52% -7.94% -12.51% -14.34% -7.88% 23.05% 60.19% 49.67% 42.84%
EPS Growth
15.07% 15.13% -7.93% -12.79% -14.12% -7.88% 22.39% 59.26% 47.83% 42.24%
Operating Cash Flow Growth
-59.94% 26.99% 67.82% -4.58% -8.97% 2.77% 6.12% 9.27% 76.50% 50.55%
Free Cash Flow Firm Growth
7.07% -25.60% -24.05% 129.97% -514.47% -2,192.55% -686.45% -197.82% 81.96% 104.67%
Invested Capital Growth
12.08% 14.69% 12.03% -2.21% 13.92% 13.60% 11.97% 27.31% 6.32% 4.00%
Revenue Q/Q Growth
-0.45% 6.39% 1.88% 0.52% 0.99% -3.34% -1.96% -0.97% 5.48% 16.08%
EBITDA Q/Q Growth
-2.24% 12.55% 1.28% 5.92% -7.13% -6.40% -5.38% 5.84% 1.54% 20.22%
EBIT Q/Q Growth
-2.58% 13.41% 1.49% 6.30% -7.39% -6.77% -5.89% 6.00% 2.64% 23.69%
NOPAT Q/Q Growth
-4.12% 16.31% 0.61% 2.86% -4.03% -7.31% -4.39% 0.71% 3.20% 23.81%
Net Income Q/Q Growth
-4.12% 16.31% 0.61% 2.86% -4.03% -7.31% -4.39% 0.71% 3.20% 23.81%
EPS Q/Q Growth
-4.00% 15.89% 0.67% 2.74% -3.95% -7.32% -4.65% 1.18% 3.03% 23.13%
Operating Cash Flow Q/Q Growth
-77.92% -22.52% 51.00% 55.09% -30.01% 2.39% -14.14% 47.94% -20.98% 5.72%
Free Cash Flow Firm Q/Q Growth
18.04% -28.08% -241.86% 162.41% -10.78% -26.49% 65.73% -1,179.71% -477.25% 147.54%
Invested Capital Q/Q Growth
1.92% 4.51% 2.41% 2.74% 4.29% 2.09% -10.60% 19.69% 4.00% 0.62%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
47.43% 48.30% 45.66% 45.92% 43.58% 47.39% 48.94% 50.70% 47.44% 49.28%
EBIT Margin
44.19% 45.15% 42.36% 42.52% 40.21% 43.85% 45.46% 47.36% 44.25% 45.47%
Profit (Net Income) Margin
34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Tax Burden Percent
78.44% 79.70% 77.71% 78.39% 81.01% 78.17% 78.62% 77.39% 81.45% 81.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
21.56% 20.30% 22.29% 21.61% 18.99% 21.83% 21.38% 22.61% 18.55% 19.00%
Return on Invested Capital (ROIC)
13.55% 14.20% 13.10% 12.72% 13.89% 15.43% 16.36% 15.27% 15.48% 15.20%
ROIC Less NNEP Spread (ROIC-NNEP)
13.55% 14.20% 13.10% 12.72% 13.89% 15.43% 16.36% 15.27% 15.48% 15.20%
Return on Net Nonoperating Assets (RNNOA)
0.78% 0.87% 0.83% 1.76% 0.91% 1.09% 1.18% 2.33% 1.10% 1.17%
Return on Equity (ROE)
14.33% 15.07% 13.93% 14.48% 14.80% 16.52% 17.53% 17.60% 16.58% 16.37%
Cash Return on Invested Capital (CROIC)
2.00% -0.36% 1.90% 15.20% 1.84% 3.33% 5.32% -9.00% 8.76% 9.89%
Operating Return on Assets (OROA)
2.15% 2.20% 2.07% 2.06% 1.98% 2.21% 2.30% 2.26% 2.26% 1.99%
Return on Assets (ROA)
1.69% 1.75% 1.61% 1.61% 1.60% 1.72% 1.80% 1.75% 1.84% 1.61%
Return on Common Equity (ROCE)
14.33% 15.07% 13.93% 14.48% 14.80% 16.52% 17.53% 17.60% 16.58% 16.37%
Return on Equity Simple (ROE_SIMPLE)
0.00% 13.18% 13.28% 13.97% 0.00% 16.10% 16.78% 16.38% 0.00% 14.57%
Net Operating Profit after Tax (NOPAT)
56 59 51 50 49 51 55 58 57 55
NOPAT Margin
34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
40.35% 39.64% 40.37% 40.80% 40.64% 40.03% 38.36% 37.50% 36.38% 37.59%
Operating Expenses to Revenue
56.67% 52.99% 55.46% 54.82% 59.79% 54.60% 52.70% 51.16% 53.37% 52.62%
Earnings before Interest and Taxes (EBIT)
72 74 65 64 60 65 70 74 70 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
77 79 70 69 65 70 75 80 75 74
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.39 2.19 1.91 1.96 2.19 2.05 2.21 2.04 2.23 2.37
Price to Tangible Book Value (P/TBV)
2.72 2.50 2.20 2.27 2.55 2.40 2.60 2.41 2.66 2.86
Price to Revenue (P/Rev)
6.15 5.62 4.79 4.78 5.16 4.54 4.79 4.48 5.01 5.45
Price to Earnings (P/E)
17.94 16.64 14.40 14.05 14.81 12.71 13.19 12.43 14.47 16.30
Dividend Yield
1.52% 1.66% 1.96% 1.93% 1.74% 1.92% 1.77% 1.92% 1.79% 1.71%
Earnings Yield
5.57% 6.01% 6.94% 7.12% 6.75% 7.87% 7.58% 8.05% 6.91% 6.14%
Enterprise Value to Invested Capital (EV/IC)
0.24 0.34 0.31 0.29 0.55 0.38 0.45 0.08 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.66 0.93 0.81 0.75 1.37 0.89 1.04 0.20 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
1.40 2.02 1.78 1.61 2.88 1.83 2.12 0.42 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
1.50 2.18 1.92 1.74 3.10 1.97 2.28 0.45 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1.91 2.75 2.44 2.21 3.94 2.49 2.87 0.56 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
1.58 2.00 1.81 1.97 3.59 2.32 2.74 0.52 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
12.79 0.00 17.01 1.88 31.81 12.02 8.95 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.22 0.07 0.08
Long-Term Debt to Equity
0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07
Financial Leverage
0.06 0.06 0.06 0.14 0.07 0.07 0.07 0.15 0.07 0.08
Leverage Ratio
8.49 8.60 8.68 8.97 9.22 9.58 9.72 10.07 9.00 10.14
Compound Leverage Factor
8.49 8.60 8.68 8.97 9.22 9.58 9.72 10.07 9.00 10.14
Debt to Total Capital
5.05% 5.41% 5.64% 6.12% 5.87% 6.17% 6.29% 18.09% 6.46% 7.05%
Short-Term Debt to Total Capital
0.00% 0.26% 0.27% 0.62% 0.22% 0.27% 0.27% 12.71% 0.02% 0.36%
Long-Term Debt to Total Capital
5.05% 5.14% 5.37% 5.50% 5.65% 5.89% 6.02% 5.38% 6.43% 6.69%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.95% 94.59% 94.36% 93.88% 94.13% 93.83% 93.71% 81.91% 93.54% 92.95%
Debt to EBITDA
0.29 0.32 0.33 0.34 0.31 0.30 0.30 1.00 0.33 0.38
Net Debt to EBITDA
-11.72 -10.21 -8.72 -8.66 -7.94 -7.50 -7.64 -8.77 -11.77 -13.60
Long-Term Debt to EBITDA
0.29 0.30 0.31 0.31 0.30 0.29 0.28 0.30 0.33 0.36
Debt to NOPAT
0.40 0.43 0.45 0.47 0.42 0.41 0.40 1.35 0.45 0.52
Net Debt to NOPAT
-16.03 -13.90 -11.97 -11.84 -10.87 -10.21 -10.33 -11.87 -15.98 -18.64
Long-Term Debt to NOPAT
0.40 0.41 0.43 0.42 0.41 0.39 0.38 0.40 0.45 0.49
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-128 -156 -121 86 -137 -124 -98 -286 -22 5.92
Operating Cash Flow to CapEx
113.13% 1,482.20% 1,663.09% 647.00% 889.25% 1,305.86% 1,180.77% 872.95% 1,003.85% 1,837.21%
Free Cash Flow to Firm to Interest Expense
-1.81 -2.14 -1.77 1.31 -2.20 -2.22 -2.18 -7.88 -0.88 0.45
Operating Cash Flow to Interest Expense
0.24 1.07 1.46 1.01 0.69 1.09 1.33 1.92 1.85 4.55
Operating Cash Flow Less CapEx to Interest Expense
0.03 1.00 1.37 0.86 0.61 1.01 1.22 1.70 1.66 4.30
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Fixed Asset Turnover
2.20 2.19 2.14 2.14 2.19 2.22 2.22 2.11 2.04 1.91
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,707 1,675 1,603 1,565 1,523 1,461 1,431 1,600 1,337 1,286
Invested Capital Turnover
0.39 0.39 0.40 0.38 0.43 0.45 0.46 0.42 0.43 0.41
Increase / (Decrease) in Invested Capital
184 215 172 -35 186 175 153 343 79 49
Enterprise Value (EV)
414 574 489 453 837 550 645 121 -292 -409
Market Capitalization
3,882 3,476 2,893 2,884 3,146 2,804 2,969 2,669 2,794 2,838
Book Value per Share
$48.94 $47.99 $45.85 $44.54 $43.56 $41.61 $40.75 $39.86 $38.05 $36.45
Tangible Book Value per Share
$43.04 $42.04 $39.87 $38.53 $37.51 $35.54 $34.67 $33.74 $31.91 $30.26
Total Capital
1,707 1,675 1,603 1,565 1,523 1,461 1,431 1,600 1,337 1,286
Total Debt
86 91 90 96 89 90 90 290 86 91
Total Long-Term Debt
86 86 86 86 86 86 86 86 86 86
Net Debt
-3,468 -2,902 -2,404 -2,430 -2,309 -2,254 -2,324 -2,548 -3,085 -3,247
Capital Expenditures (CapEx)
15 5.24 6.02 10 4.81 4.68 5.05 7.96 4.68 3.24
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
86 91 90 96 89 90 90 290 86 91
Total Depreciation and Amortization (D&A)
5.28 5.15 5.07 5.14 5.06 5.26 5.35 5.25 5.06 5.72
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.71 $1.78 $1.53 $1.53 $1.48 $1.55 $1.67 $1.75 $1.74 $1.69
Adjusted Weighted Average Basic Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Adjusted Diluted Earnings per Share
$1.68 $1.75 $1.51 $1.50 $1.46 $1.52 $1.64 $1.72 $1.70 $1.65
Adjusted Weighted Average Diluted Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Normalized Net Operating Profit after Tax (NOPAT)
56 59 51 50 49 51 55 58 57 55
Normalized NOPAT Margin
34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Pre Tax Income Margin
44.19% 45.15% 42.36% 42.52% 40.21% 43.85% 45.46% 47.36% 44.25% 45.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.02 1.02 0.95 0.98 0.97 1.17 1.56 2.05 2.76 5.23
NOPAT to Interest Expense
0.80 0.81 0.74 0.77 0.78 0.91 1.23 1.59 2.25 4.24
EBIT Less CapEx to Interest Expense
0.81 0.94 0.86 0.82 0.89 1.08 1.45 1.83 2.57 4.98
NOPAT Less CapEx to Interest Expense
0.59 0.74 0.65 0.61 0.71 0.83 1.11 1.37 2.06 3.99
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
26.70% 27.15% 27.71% 26.63% 25.25% 23.85% 22.78% 23.23% 25.10% 27.02%
Augmented Payout Ratio
26.70% 27.15% 27.71% 26.63% 26.10% 24.68% 22.78% 23.23% 25.10% 27.01%

Frequently Asked Questions About BancFirst's Financials

When does BancFirst's fiscal year end?

According to the most recent income statement we have on file, BancFirst's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BancFirst's net income changed over the last 9 years?

BancFirst's net income appears to be on an upward trend, with a most recent value of $216.35 million in 2024, rising from $66.17 million in 2015. The previous period was $212.47 million in 2023. View BancFirst's forecast to see where analysts expect BancFirst to go next.

How has BancFirst revenue changed over the last 9 years?

Over the last 9 years, BancFirst's total revenue changed from $294.60 million in 2015 to $631.45 million in 2024, a change of 114.3%.

How much debt does BancFirst have?

BancFirst's total liabilities were at $11.93 billion at the end of 2024, a 9.1% increase from 2023, and a 97.7% increase since 2015.

How much cash does BancFirst have?

In the past 9 years, BancFirst's cash and equivalents has ranged from $183.92 million in 2016 to $280.52 million in 2020, and is currently $237.84 million as of their latest financial filing in 2024.

How has BancFirst's book value per share changed over the last 9 years?

Over the last 9 years, BancFirst's book value per share changed from 42.03 in 2015 to 48.94 in 2024, a change of 16.4%.



This page (NASDAQ:BANF) was last updated on 5/29/2025 by MarketBeat.com Staff
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