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BancFirst Corporation

Financial Services US BANF

119.22USD
0.44(0.37%)

Last update at 2025-04-24T16:58:00Z

Day Range

117.77119.40
LowHigh

52 Week Range

80.45132.29
LowHigh

Fundamentals

  • Previous Close 118.78
  • Market Cap4218.63M
  • Volume28770
  • P/E Ratio20.47
  • Dividend Yield1.45%
  • Revenue TTM608.33M
  • Revenue Per Share TTM18.44
  • Gross Profit TTM 547.34M
  • Diluted EPS TTM6.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 237.43M 208.40M 123.51M 169.56M 159.75M
Minority interest - - - - -
Net income 193.10M 167.63M 99.59M 134.88M 125.81M
Selling general administrative 189.71M 170.18M 166.81M 154.17M 141.97M
Selling and marketing expenses 8.07M 7.40M 7.00M 8.55M 8.03M
Gross profit 557.42M 485.69M 443.89M 419.15M 385.68M
Reconciled depreciation 22.05M 20.04M 18.42M 15.99M 13.55M
Ebit 237.43M 208.40M 123.51M 169.56M 202.48M
Ebitda 259.48M 228.44M 141.94M 185.90M 216.03M
Depreciation and amortization 22.05M 20.04M 18.42M 16.34M 13.55M
Non operating income net other - - - - -
Operating income 237.43M 208.40M 123.51M 169.56M 202.48M
Other operating expenses -319.98800M -277.29100M -320.37800M -249.58800M 183.19M
Interest expense 46.15M 11.36M 20.45M 54.74M 42.73M
Tax provision 44.33M 40.77M 23.93M 34.68M 33.94M
Interest income 373.67M 315.66M 306.67M 336.66M 303.20M
Net interest income 373.67M 315.66M 306.67M 281.92M 260.48M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.33M 40.77M 23.93M 34.68M 33.94M
Total revenue 557.42M 485.69M 443.89M 419.15M 385.68M
Total operating expenses -319.98800M -277.29100M -320.37800M -249.58800M -183.19500M
Cost of revenue - - - - 0.00000M
Total other income expense net - -11.36400M -20.44600M -54.73600M -42.72800M
Discontinued operations - - - - -
Net income from continuing ops 193.10M 167.63M 99.59M 134.88M 125.81M
Net income applicable to common shares 193.10M 167.63M 99.59M 134.88M 125.81M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12406.40M 12387.86M 9405.61M 9212.36M 8565.76M
Intangible assets 16.70M 19.98M 17.57M 19.00M 22.61M
Earning assets - - - - 2149.86M
Other current assets 2471.90M 2.85M 5619.03M 5836.81M 5135.79M
Total liab 10972.51M 11137.03M 8233.88M 8144.47M 7560.77M
Total stockholder equity 1433.89M 1250.84M 1171.73M 1067.88M 1004.99M
Deferred long term liab - - - - -
Other current liab 4756.23M -76.45500M -55.97700M -51.86400M -49.23000M
Common stock 32.93M 32.88M 32.60M 32.72M 32.69M
Capital stock 32.93M 32.88M 32.60M 32.72M 32.69M
Retained earnings 1276.31M 1120.29M 977.07M 871.16M 815.49M
Other liab - - - - -
Good will 182.26M 182.06M 149.92M 149.92M 148.60M
Other assets - 5358.45M 5619.03M 5836.81M 5135.79M
Cash 2397.46M 3168.91M 2050.02M 1616.91M 1868.28M
Cash and equivalents - - - - -
Total current liabilities 4761.61M 76.45M 55.98M 51.86M 49.23M
Current deferred revenue - - - 50.76M 48.13M
Net debt -2302.17400M -3082.86600M -1964.03500M -1590.10800M -1841.47700M
Short term debt 5.37M 0.30M 2.61M 1.10M 1.10M
Short long term debt - - - - -
Short long term debt total 95.29M 86.04M 85.99M 26.80M 26.80M
Other stockholder equity 174.69M 169.23M 159.91M 156.57M 153.35M
Property plant equipment - 314.84M 308.52M 293.86M 211.88M
Total current assets 2471.90M 5008.68M 2815.54M 2389.76M 2560.86M
Long term investments 1555.10M 8397.67M 6644.78M 6912.06M 6110.53M
Net tangible assets - 1048.80M 978.63M 898.96M 833.78M
Short term investments 1553.90M 1538.22M 531.52M 552.23M 489.72M
Net receivables - 301.55M 234.00M 220.61M 202.85M
Long term debt 86.10M 86.04M 85.99M 26.80M 26.80M
Inventory - 36.94M 39.55M 32.48M 6.07M
Accounts payable - 76.45M 55.98M 51.86M 49.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.04200M -71.56300M 2.15M 7.43M 3.45M
Additional paid in capital - - - - -
Common stock total equity - 32.88M 32.60M 32.72M 32.69M
Preferred stock total equity - - - - -
Retained earnings total equity - 1120.29M 977.07M 871.16M 815.49M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7122.69M -2020.73000M -971.03500M -985.79400M -869.11300M
Deferred long term asset charges - - - - -
Non current assets total 9934.50M 2020.73M 971.03M 985.79M 869.11M
Capital lease obligations - - - - -
Long term debt total - 86.04M 85.99M 26.80M 26.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1622.58100M 463.01M -855.19800M 22.68M -233.72400M
Change to liabilities 3.19M -0.61700M -1.64100M -0.01700M 1.18M
Total cashflows from investing activities -1519.16800M 437.03M -897.99300M 50.35M -284.93500M
Net borrowings 0.30M 58.05M 58.05M -0.57500M 0.78M
Total cash from financing activities 2411.78M -193.70900M 492.28M 234.72M -179.83100M
Change to operating activities 3.19M -0.61700M -1.64100M -0.01700M 1.18M
Net income 193.10M 167.63M 99.59M 134.88M 125.81M
Change in cash 1118.89M 433.11M -251.36900M 444.03M -333.62000M
Begin period cash flow 2050.02M 1616.91M 1868.28M 1424.26M 1757.88M
End period cash flow 3168.91M 2050.02M 1616.91M 1868.28M 1424.26M
Total cash from operating activities 226.27M 189.79M 154.34M 158.96M 131.15M
Issuance of capital stock 7.65M 2.26M 1.79M 2.48M 2.24M
Depreciation 22.05M 20.04M 18.42M 15.99M 13.55M
Other cashflows from investing activities 123.20M 1.27M 23.65M 54.73M 0.65M
Dividends paid -48.46200M -45.14000M -42.47200M -39.80500M 30.27M
Change to inventory - - - - -6531.54500M
Change to account receivables -16.91400M 4.21M -0.32500M 0.89M -3.39000M
Sale purchase of stock 7.65M -11.66300M -3.09800M -1.60100M -7.91400M
Other cashflows from financing activities 2452.60M -139.16600M 539.06M 273.64M -138.73500M
Change to netincome 23.72M -4.84200M 38.00M 12.31M -5.53500M
Capital expenditures 19.79M 27.25M 66.45M 27.05M 51.86M
Change receivables -16.91400M 4.21M -0.32500M 0.89M -3.39000M
Cash flows other operating -1.49200M -1.04700M 0.39M -0.81200M -0.04700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1118.89M 433.11M -251.36900M 444.03M -333.62000M
Change in working capital -13.72200M 3.60M -1.96600M 0.87M -2.21100M
Stock based compensation 1.94M 2.13M 1.52M 1.28M 1.35M
Other non cash items 22.58M -10.65700M 46.27M 4.79M -10.51000M
Free cash flow 206.49M 162.54M 87.89M 131.90M 79.28M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BANF
BancFirst Corporation
0.44 0.37% 119.22 20.47 21.05 6.93 2.66 6.96
HDB
HDFC Bank Limited ADR
-0.38 0.53% 71.91 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.41 1.45% 28.73 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.225 0.68% 33.05 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. The company operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. It offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. The company also provides commercial and agricultural non-real estate loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs; lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans; and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, it engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services to financial institutions and governmental units. Further, the company provides insurance agency services; depository and funds transfer, collection, safe deposit box, cash management, and other services. It serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

BancFirst Corporation

100 North Broadway Avenue, Oklahoma City, OK, United States, 73102

Key Executives

Name Title Year Born
Mr. David E. Rainbolt Exec. Chairman 1956
Mr. David R. Harlow Pres, CEO & Director 1963
Mr. Kevin Lawrence Exec. VP, CFO & Treasurer 1979
Mr. Randy P. Foraker Exec. VP, Chief Risk Officer & Sec. 1956
Mr. Brian Wade Pierson Sr. VP & Assistant Sec. 1956
Mr. T. Kent Faison Pres of Commercial Capital NA
Ms. Jennifer C. Weast Sr. VP & Controller 1964
Harry M. Smith Pres of Pegasus Bank NA
Mr. Roy C. Ferguson Exec. VP & Chief Credit Officer of BancFirst 1947
Ms. Laura J. Ratliff Advisory Director NA

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