Bancfirst Net Income Per Employee Trend from 2010 to 2022

BANF
 Stock
  

USD 94.98  0.64  0.68%   

Bancfirst Corp Net Income Per Employee is increasing over the years with slightly volatile fluctuation. Net Income Per Employee is expected to dwindle to about 41 K. During the period from 2010 to 2022 Bancfirst Corp Net Income Per Employee anual values regression line had geometric mean of 40,869 and significance of  0.013212. The current year Weighted Average Shares is expected to grow to about 35.4 M, whereas Consolidated Income is forecasted to decline to about 139.1 M.
  
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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 139.1 M, Earning Before Interest and Taxes EBIT of 179.6 M or Gross Profit of 449.5 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 Net Income Per Employee Breakdown

Showing smoothed Net Income Per Employee of Bancfirst Corp with missing and latest data points interpolated. Bancfirst Corp's Net Income Per Employee historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancfirst Corp's overall financial position and show how it may be relating to other accounts over time.
Net Income Per Employee10 Years Trend
Increasing
Slightly volatile
 Net Income Per Employee 
Share
      Timeline 

Bancfirst Net Income Per Employee Regression Statistics

Arithmetic Mean 42,532
Geometric Mean 40,869
Coefficient Of Variation 30.70
Mean Deviation 9,812
Median 39,752
Standard Deviation 13,057
Range 41,641
R-Value 0.66
R-Squared 0.44
Significance 0.013212
Slope 2,228

Bancfirst Net Income Per Employee History

201231.7 K
201332.9 K
201437.8 K
201537.9 K
201639.8 K
201748.5 K
201866 K
201969.2 K
202048.8 K
202143.9 K
202241 K

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 Net Income Per Employee, 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
Net Income Per Employee43.9 K41 K
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. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company 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. It also provides commercial, financial, and other 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, the company 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. Further, it is involved in real estate investment and insurance agency services and providing funds transfer, collection, safe deposit box, cash management, and other services. The company serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. It operates through 108 banking locations in Oklahoma and 3 banking locations in Dallas, Texas. 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 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

    
  48.95  
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

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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bancfirst Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancfirst Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancfirst Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancfirst Corp to buy it.
The correlation of Bancfirst Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancfirst Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancfirst Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancfirst Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.008
Return On Assets
0.0139
Return On Equity
0.14
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.