Bancfirst Total Asset

BANF
 Stock
  

USD 94.98  0.64  0.68%   

Bancfirst Corp fundamentals help investors to digest information that contributes to Bancfirst Corp's financial success or failures. It also enables traders to predict the movement of Bancfirst Stock. The fundamental analysis module provides a way to measure Bancfirst Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancfirst Corp stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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As of June 26, 2022, Total Assets is expected to decline to about 9.2 B. In addition to that, Total Assets Per Share is expected to decline to 225.10.

Bancfirst Total Asset Analysis

Bancfirst Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
 2019 2020 2021 2022 (projected)
Net Income134.88 M99.59 M167.63 M139.12 M
Gross Profit410.86 M381.24 M494.38 M449.53 M
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Bancfirst Corp Total Asset

    
  6.69 B  
Most of Bancfirst Corp's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancfirst Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bancfirst Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancfirst Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Asset. Since Bancfirst Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancfirst Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancfirst Corp's interrelated accounts and indicators.

Bancfirst Total Asset Historical Pattern

Today, most investors in Bancfirst Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bancfirst Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bancfirst Corp total asset as a starting point in their analysis.
 Bancfirst Corp Total Asset 
Share
      Timeline 
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Compare to competition

Bancfirst Total Assets

Total Assets

9.16 Billion

Share
Bancfirst Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 9.41 Billion
Based on the latest financial disclosure, Bancfirst Corp has a Total Asset of 6.69 B. This is 97.28% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The total asset for all United States stocks is 77.29% higher than that of the company.

Bancfirst Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bancfirst Corp from analyzing Bancfirst Corp's financial statements. These drivers represent accounts that assess Bancfirst Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancfirst Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee48.51 K66.01 K69.24 K48.78 K43.9 K41.02 K
Revenue Per Employee205.47 K224.76 K243.27 K227.44 K204.7 K187.11 K
Average Assets7.16 B7.6 B8.08 B9.28 B10.57 B9.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings Before Interest Taxes and Depreciation Amortization USD148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings before Tax136.31 M159.75 M169.56 M123.51 M208.4 M179.6 M
Average Equity754.59 M871.92 M967.26 M1.04 B1.14 B1.03 B
Enterprise Value(64.73 M)(124.2 M)364.92 M110.03 M(1.72 B)(1.77 B)
Free Cash Flow91.74 M88.15 M131.9 M87.89 M162.54 M134.56 M
Invested Capital5.46 B6.08 B6.55 B7.45 B7.27 B6.97 B
Invested Capital Average5.31 B5.84 B6.28 B7.44 B7.26 B6.89 B
Market Capitalization1.63 B1.63 B2.04 B1.92 B2.3 B2 B
Tangible Asset Value7.19 B7.48 B8.39 B9.04 B9.24 B9.02 B

Bancfirst Fundamentals

About Bancfirst Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bancfirst Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancfirst Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancfirst Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Total Assets9.4 B9.2 B
Total Assets Per Share 253.40  225.10 
Average Assets10.6 B9.7 B
Tangible Asset Value9.2 BB
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 1948 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

    
  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 Bancfirst Corp Piotroski F Score and Bancfirst Corp Altman Z Score analysis. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.