Bancfirst Financial Statements From 2010 to 2022

BANF -  USA Stock  

USD 76.51  0.80  1.06%

Bancfirst Corp financial statements provide useful quarterly and yearly information to potential Bancfirst Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bancfirst Corp financial statements helps investors assess Bancfirst Corp's valuation, profitability, and current liquidity needs.
There are over eighty-four available fundamental signals for Bancfirst Corp, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Bancfirst Corp's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
The current year Enterprise Value is expected to grow to about 136.5 M, whereas Net Income Per Employee is forecasted to decline to about 41 K.

Bancfirst Financial Statements 

 
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Check Bancfirst Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancfirst main balance sheet or income statement drivers, such as Consolidated Income of 106.6 M, Earning Before Interest and Taxes EBIT of 139.6 M or Gross Profit of 410.4 M, as well as many exotic indicators such as Calculated Tax Rate of 29.35, PPandE Turnover of 2.63 or Accrued Expenses Turnover of 89.55. Bancfirst financial statements analysis is a perfect complement when working with Bancfirst Corp Valuation or Volatility modules. It can also supplement various Bancfirst Corp Technical models. Continue to the analysis of Bancfirst Corp Correlation against competitors.

Bancfirst Corp Revenues

410.39 MillionShare

Bancfirst Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B10.6 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.5 B1.7 B
Decreasing
Slightly volatile
InvestmentsB7.9 B5.2 B
Increasing
Slightly volatile
Deposit Liabilities8.5 B9.3 B6.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net245 M300.9 M165.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets209.6 M194.3 M102.1 M
Increasing
Slightly volatile
Total Liabilities8.6 B9.4 B6.6 B
Increasing
Slightly volatile
Shareholders Equity1.1 B1.2 B774.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit868.8 MB627 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income7.2 M6.7 M4.2 M
Decreasing
Stable
Total Debt28.1 M25.1 M36.2 M
Decreasing
Slightly volatile
Shareholders Equity USD1.1 B1.2 B774.3 M
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B1.5 B1.7 B
Decreasing
Slightly volatile
Total Debt USD28.1 M25.1 M36.2 M
Decreasing
Slightly volatile
Long Term Debt36.8 M30.8 M35.2 M
Decreasing
Slightly volatile

Bancfirst Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues410.4 M438.4 M321.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense202.7 M224.1 M154.2 M
Increasing
Slightly volatile
Operating Expenses270.8 M296.4 M208.4 M
Increasing
Slightly volatile
Income Tax Expense33 M27.5 M31.3 M
Increasing
Stable
Consolidated Income106.6 M114.5 M82 M
Increasing
Slightly volatile
Net Income106.6 M114.5 M82 M
Increasing
Slightly volatile
Net Income Common Stock106.6 M114.5 M82 M
Increasing
Slightly volatile
Weighted Average Shares38 M37.6 M32.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted29.2 M29.9 M31.6 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT139.6 M142 M113.3 M
Increasing
Slightly volatile
Revenues USD410.4 M438.4 M321.6 M
Increasing
Slightly volatile
Net Income Common Stock USD106.6 M114.5 M82 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD139.6 M142 M113.3 M
Increasing
Slightly volatile
Gross Profit410.4 M438.4 M321.6 M
Increasing
Slightly volatile
Operating Income139.6 M142 M113.3 M
Increasing
Slightly volatile

Bancfirst Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals17 M16.6 M55.6 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(792.3 M)(772 M)(291.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing610.8 M566.1 M238.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (713.5 K)(661.2 K)(8.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.5 M)(1.5 M)(15.1 K)
Increasing
Stable
Net Cash Flow from Investing(829.5 M)(808.2 M)(285.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations151.9 M177.5 M107.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(232.2 M)(226.2 M)35.2 M
Decreasing
Slightly volatile
Share Based Compensation951.9 K914.4 K1.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.5 M21.2 M13.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.313.512.5781
Increasing
Slightly volatile
Earnings per Diluted Share3.253.452.5263
Increasing
Slightly volatile
Earnings per Basic Share USD3.313.512.5781
Increasing
Slightly volatile
Dividends per Basic Common Share1.271.520.8818
Increasing
Slightly volatile
Return on Average Equity0.120.110.1104
Increasing
Slightly volatile
Return on Average Assets0.01320.01260.0113
Increasing
Slightly volatile
Return on Invested Capital0.02290.01960.0215
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.310.30.2539
Increasing
Slightly volatile
EBITDA Margin0.460.430.3999
Increasing
Slightly volatile
Return on Sales0.410.370.3565
Increasing
Slightly volatile
Asset Turnover0.05080.04720.0452
Increasing
Slightly volatile
Payout Ratio0.450.50.3518
Increasing
Slightly volatile
Enterprise Value over EBITDA0.960.89(4.6358)
Increasing
Slightly volatile
Enterprise Value over EBIT1.241.15(5.2775)
Increasing
Slightly volatile
Price to Earnings Ratio20.722.1316.2902
Increasing
Slightly volatile
Sales per Share12.7413.4110.1389
Increasing
Slightly volatile
Price to Sales Ratio5.325.794.0621
Increasing
Slightly volatile
Price to Book Value2.062.071.6974
Increasing
Slightly volatile
Debt to Equity Ratio7.396.868.8206
Decreasing
Slightly volatile
Dividend Yield0.01940.01980.0216
Decreasing
Slightly volatile
Free Cash Flow per Share3.033.092.4527
Increasing
Slightly volatile
Book Value per Share33.0937.5824.3473
Increasing
Slightly volatile
Tangible Assets Book Value per Share295318231
Increasing
Slightly volatile
Total Assets Per Share225253221
Increasing
Slightly volatile
Cash Flow Per Share3.594.253.34
Increasing
Slightly volatile
Calculated Tax Rate29.3522.2829.7299
Decreasing
Slightly volatile
PPandE Turnover2.632.282.4703
Decreasing
Very volatile
Cash and Equivalents Turnover0.210.240.2057
Increasing
Slightly volatile
Accrued Expenses Turnover89.5599.43103
Increasing
Stable
Revenue to Assets0.04430.04540.0478
Increasing
Slightly volatile

Bancfirst Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax139.6 M142 M113.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA158.1 M163.2 M126.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD158.1 M163.2 M126.8 M
Increasing
Slightly volatile
Market Capitalization1.9 B2.2 B1.3 B
Increasing
Slightly volatile
Enterprise Value136.5 M126.5 M(405.2 M)
Increasing
Slightly volatile
Invested Capital7.6 B8.6 B5.6 B
Increasing
Slightly volatile
Average EquityB1.2 B752.5 M
Increasing
Slightly volatile
Average Assets9.6 B10.7 B7.3 B
Increasing
Slightly volatile
Invested Capital Average7.5 B8.6 B5.5 B
Increasing
Slightly volatile
Tangible Asset Value9.5 B10.4 B7.3 B
Increasing
Slightly volatile
Free Cash Flow97.7 M101.1 M78 M
Increasing
Slightly volatile
Revenue Per Employee187.1 K204.7 K189.7 K
Increasing
Slightly volatile
Net Income Per Employee41 K43.9 K42.5 K
Increasing
Slightly volatile

Bancfirst Fundamental Market Drivers

Short Percent Of Float2.83%
Forward Price Earnings20.58
Shares Short Prior Month390.87k
Average Daily Volume Last 10 Day114.85k
Average Daily Volume In Three Month96.3k
Date Short Interest15th of December 2021
Fifty Day Average69.40
Two Hundred Day Average64.59

Bancfirst Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Earnings Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Bancfirst Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bancfirst Corp income statement, its balance sheet, and the statement of cash flows. Bancfirst Corp investors use historical funamental indicators, such as Bancfirst Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bancfirst Corp investors may use each financial statement separately, they are all related. The changes in Bancfirst Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancfirst Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bancfirst Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bancfirst Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues438.4 M410.4 M
Revenue to Assets 0.0454  0.0443 
Revenue Per Employee204.7 K187.1 K
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. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2036 people.

Bancfirst Corp Investors Sentiment

The influence of Bancfirst Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bancfirst. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Bancfirst Corp Implied Volatility

    
  44.8  
Bancfirst Corp's implied volatility exposes the market's sentiment of Bancfirst Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bancfirst Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bancfirst Corp stock will not fluctuate a lot when Bancfirst Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bancfirst Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bancfirst Corp's short interest history, or implied volatility extrapolated from Bancfirst Corp options trading.

Current Sentiment - BANF

Bancfirst Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Bancfirst Corp. What is your opinion about investing in Bancfirst Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Bancfirst Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancfirst Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancfirst Corp will appreciate offsetting losses from the drop in the long position's value.

Bancfirst Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bancfirst Corp and Banco Bradesco Sa. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Bancfirst Corp Correlation against competitors. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Bancfirst Corp's industry 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bancfirst Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bancfirst Corp'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 Corp's market value can be influenced by many factors that don't directly affect Bancfirst Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bancfirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancfirst Corp'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.