Bancfirst Financial Statements From 2010 to 2022

BANF
 Stock
  

USD 98.47  2.76  2.88%   

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 Net Income Per Employee is expected to grow to about 92.8 K, whereas Revenue Per Employee is forecasted to decline to about 216 K.
  
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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 27.4, PPandE Turnover of 2.39 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

449.53 Million

Share

Bancfirst Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B9.4 B7.3 B
Increasing
Slightly volatile
Cash and Equivalents1.8 B2.1 B1.8 B
Increasing
Very volatile
Investments6.4 B6.6 B5.1 B
Increasing
Slightly volatile
Deposit LiabilitiesB8.1 B6.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net234.5 M269 M162.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets142.5 M167.5 M94.9 M
Increasing
Slightly volatile
Total Liabilities8.1 B8.2 B6.5 B
Increasing
Slightly volatile
Shareholders Equity1.1 B1.2 B769.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit876.2 M977.1 M625.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.4 M2.1 M3.5 M
Decreasing
Slightly volatile
Total Debt68.4 M86 M44 M
Increasing
Very volatile
Shareholders Equity USD1.1 B1.2 B769.5 M
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B2.1 B1.8 B
Increasing
Very volatile
Total Debt USD68.4 M86 M44 M
Increasing
Very volatile
Long Term Debt68.2 M86 M41.9 M
Increasing
Stable

Bancfirst Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues449.5 M494.4 M328.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense192.4 M199.3 M151.5 M
Increasing
Slightly volatile
Operating Expenses269.9 M286 M207.5 M
Increasing
Slightly volatile
Income Tax Expense40.5 M40.8 M32.8 M
Increasing
Slightly volatile
Consolidated Income139.1 M167.6 M88.6 M
Increasing
Slightly volatile
Net Income139.1 M167.6 M88.6 M
Increasing
Slightly volatile
Net Income Common Stock139.1 M167.6 M88.6 M
Increasing
Slightly volatile
Weighted Average Shares35.4 M32.6 M31.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.1 M33.3 M32 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT179.6 M208.4 M121.4 M
Increasing
Slightly volatile
Revenues USD449.5 M494.4 M328.9 M
Increasing
Slightly volatile
Net Income Common Stock USD139.1 M167.6 M88.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD179.6 M208.4 M121.4 M
Increasing
Slightly volatile
Gross Profit449.5 M494.4 M328.9 M
Increasing
Slightly volatile
Operating Income179.6 M208.4 M121.4 M
Increasing
Slightly volatile

Bancfirst Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.2 M)(1.1 M)52.8 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals492.1 M456.1 M(98.4 M)
Increasing
Very volatile
Net Cash Flow from Financing(198.8 M)(193.7 M)117.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 72 M66.8 M6.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(9.7 M)(9.4 M)(1.2 M)
Decreasing
Stable
Net Cash Flow from Investing471.5 M437 M(89.7 M)
Increasing
Very volatile
Net Cash Flow from Operations163 M189.8 M109.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents467.3 M433.1 M139.8 M
Decreasing
Very volatile
Share Based Compensation206.3 K201 K1.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.3 M20 M13.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.295.122.7781
Increasing
Slightly volatile
Earnings per Diluted Share4.215.032.722
Increasing
Slightly volatile
Earnings per Basic Share USD4.295.122.7781
Increasing
Slightly volatile
Dividends per Basic Common Share1.241.40.8702
Increasing
Slightly volatile
Return on Average Equity0.140.1480.1149
Increasing
Slightly volatile
Return on Average Assets0.01520.0160.0117
Increasing
Slightly volatile
Return on Invested Capital0.02830.0290.0226
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.330.3390.2589
Increasing
Slightly volatile
EBITDA Margin0.470.4620.4037
Increasing
Slightly volatile
Return on Sales0.430.4220.3626
Increasing
Slightly volatile
Asset Turnover0.05080.0470.0452
Increasing
Slightly volatile
Payout Ratio0.280.2730.3211
Decreasing
Stable
Enterprise Value over EBITDA(8.14)(7.543)(5.9846)
Increasing
Slightly volatile
Enterprise Value over EBIT(8.63)(8.0)(6.7409)
Increasing
Slightly volatile
Price to Earnings Ratio16.2113.78115.3027
Increasing
Slightly volatile
Sales per Share13.9515.17810.3684
Increasing
Slightly volatile
Price to Sales Ratio4.764.6493.9313
Increasing
Slightly volatile
Price to Book Value2.021.9611.6854
Increasing
Slightly volatile
Debt to Equity Ratio7.47.0278.8345
Decreasing
Slightly volatile
Dividend Yield0.01950.020.0217
Decreasing
Slightly volatile
Free Cash Flow per Share4.174.992.6867
Increasing
Slightly volatile
Book Value per Share32.9335.97324.2113
Increasing
Slightly volatile
Tangible Assets Book Value per Share280284227
Increasing
Slightly volatile
Total Assets Per Share246288225
Increasing
Slightly volatile
Cash Flow Per Share6.285.82123.6673
Increasing
Slightly volatile
Calculated Tax Rate27.419.562629.3708
Decreasing
Slightly volatile
PPandE Turnover2.391.87312.4201
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.230.27110.2098
Increasing
Slightly volatile
Accrued Expenses Turnover89.5599.43103
Increasing
Stable
Revenue to Assets0.04830.05280.0487
Increasing
Slightly volatile

Bancfirst Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax179.6 M208.4 M121.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA197.9 M228.4 M134.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD197.9 M228.4 M134.9 M
Increasing
Slightly volatile
Market CapitalizationB2.3 B1.3 B
Increasing
Slightly volatile
Enterprise Value(1.8 B)(1.7 B)(694 M)
Increasing
Very volatile
Invested CapitalB7.3 B5.4 B
Increasing
Slightly volatile
Average EquityB1.1 B746.9 M
Increasing
Slightly volatile
Average Assets9.7 B10.6 B7.3 B
Increasing
Slightly volatile
Invested Capital Average6.9 B7.3 B5.3 B
Increasing
Slightly volatile
Tangible Asset ValueB9.2 B7.2 B
Increasing
Slightly volatile
Free Cash Flow134.6 M162.5 M85.5 M
Increasing
Slightly volatile
Revenue Per Employee216 K255.2 K195.8 K
Increasing
Slightly volatile
Net Income Per Employee92.8 K86.1 K49.8 K
Increasing
Slightly volatile

Bancfirst Fundamental Market Drivers

Short Percent Of Float4.34%
Forward Price Earnings19.93
Shares Short Prior Month841.7k
Average Daily Volume Last 10 Day234.48k
Average Daily Volume In Three Month156.53k
Date Short Interest29th of April 2022
Fifty Day Average88.57
Two Hundred Day Average75.95

Bancfirst Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial 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 Financial 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
Revenues494.4 M449.5 M
Revenue to Assets 0.05  0.0483 
Revenue Per Employee255.2 K216 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.

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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

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
3.2 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.