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Friday 6 November 2026
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BancFirst Corporation
BANF Financial Banks Regional
BancFirst Corporation’s revenue for fiscal 2025 (year ended December 2025) was $960.4 million, up 5.69% from fiscal 2024.
- Revenue
- −79.0%
- EPS
- +6.38%
- Free cash flow
- +13.8%
- Total debt
- +0.07%
Quarter to September 2026, against a year earlier
114.76
0.23
−0.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.68 | 17.89 | 15.04 | 14.80 | 13.78 | 19.25 | 15.12 | 12.99 | 18.88 | 20.35 |
Piotroski F-Score |
6 | 6 | 6 | 5 | 7 | 5 | 7 | 6 | 7 | 7 |
P/S ratio |
3.68 | 4.26 | 3.95 | 4.73 | 4.64 | 4.13 | 4.30 | 3.81 | 4.45 | 4.42 |
P/FCF ratio |
14.90 | 17.25 | 15.17 | 13.84 | 13.07 | 21.69 | 15.45 | 18.51 | 17.77 | 18.06 |
P/Operating CF |
64.46 | 226.09 | 74.66 | 60.82 | 86.73 | 43.99 | 43.83 | 47.42 | 49.52 | 73.07 |
P/B ratio |
1.90 | 2.39 | 2.23 | 2.28 | 1.97 | 1.80 | 2.03 | 1.81 | 2.10 | 2.02 |
Price to Tangible BV |
2.14 | 2.72 | 2.59 | 2.72 | 2.30 | 2.13 | 2.44 | 2.02 | 2.29 | 2.24 |
EV/Sales |
(0.90) | 0.45 | 1.09 | (0.38) | 0.69 | 0.71 | 0.41 | 0.55 | (0.26) | (1.17) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.04) | 1.55 | 3.78 | (1.01) | 1.68 | 2.12 | 1.23 | 1.67 | (0.88) | (4.19) |
EV/FCF |
(3.66) | 1.80 | 4.18 | (1.11) | 1.94 | 3.71 | 1.48 | 2.65 | (1.05) | (4.76) |
Quick Ratio |
0.35 | 0.30 | 0.22 | 0.29 | 0.25 | 0.20 | 0.25 | 0.21 | 0.27 | 0.30 |
Current Ratio |
1.03 | 1.00 | 0.95 | 0.93 | 1.03 | 1.01 | 1.02 | 0.98 | 1.02 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.66% | 0.64% | 0.70% | 0.69% | 0.91% | 0.29% | 0.31% | 0.35% | 0.44% | 0.46% |
Debt/Equity |
0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
Operating CF/Net income |
1.19 | 1.21 | 1.10 | 1.17 | 1.22 | 1.56 | 1.18 | 1.11 | 1.27 | 1.28 |
Capex/Depreciation |
(1.89) | (1.52) | (0.94) | (0.74) | (1.03) | (3.35) | (2.08) | (3.58) | (1.40) | (0.77) |
| 13.85% | 14.16% | 15.83% | 15.94% | 14.97% | 9.61% | 14.14% | 14.99% | 11.63% | 10.34% | |
| 1.69% | 1.67% | 1.72% | 1.77% | 1.80% | 1.12% | 1.67% | 1.70% | 1.21% | 1.03% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
31.03% | 80.99% | (79.34%) | (43.64%) | 32.47% | 29.43% | 37.12% | 230.64% | 31.54% | 34.93% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.79% | 36.81% | 39.26% | 49.36% | 51.76% | 65.03% | 49.29% | 49.57% | 53.84% | 58.52% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.10 | (0.03) | (0.20) | (0.28) | 0.07 | 0.03 | 0.06 | (0.09) | 0.07 | 0.03 |
Graham Number |
95.10 | 85.02 | 79.51 | 71.11 | 64.23 | 47.36 | 53.49 | 48.85 | 38.59 | 34.06 |
Earnings Yield |
6.81% | 5.59% | 6.65% | 6.76% | 7.26% | 5.20% | 6.61% | 7.70% | 5.30% | 4.91% |
Free Cash Flow Yield |
6.71% | 5.80% | 6.59% | 7.23% | 7.65% | 4.61% | 6.47% | 5.40% | 5.63% | 5.54% |
Revenue per Share |
28.84 | 27.49 | 24.59 | 18.41 | 15.19 | 14.21 | 14.52 | 13.11 | 11.51 | 10.43 |
Operating CF per Share |
8.57 | 7.90 | 7.08 | 6.90 | 6.23 | 4.74 | 4.87 | 4.28 | 3.45 | 2.90 |
Capex per Share |
(1.45) | (1.11) | (0.68) | (0.60) | (0.83) | (2.03) | (0.83) | (1.59) | (0.57) | (0.35) |
Free Cash Flow per Share |
7.11 | 6.79 | 6.40 | 6.30 | 5.40 | 2.71 | 4.04 | 2.70 | 2.88 | 2.55 |
Cash per Share |
134.99 | 107.53 | 72.87 | 96.76 | 62.69 | 49.49 | 57.27 | 43.57 | 55.28 | 59.27 |
Shareholders Equity per Share |
55.67 | 49.04 | 43.56 | 38.16 | 35.82 | 32.68 | 30.79 | 27.62 | 24.38 | 22.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.67 | 49.04 | 43.56 | 38.16 | 35.82 | 32.68 | 30.79 | 27.62 | 24.38 | 22.77 |
Free Cash Flow |
236.97 | 224.55 | 210.54 | 206.49 | 176.68 | 88.41 | 131.90 | 88.15 | 91.74 | 79.71 |
Working Capital |
449.50 | (28.82) | (546.38) | (720.60) | 247.21 | 76.72 | 157.07 | (119.81) | 139.95 | 75.55 |
Capital Expenditures |
(48.31) | (36.65) | (22.50) | (19.78) | (27.25) | (66.45) | (27.05) | (51.86) | (18.01) | (10.83) |
Net Current Asset Value |
351.28 | (114.98) | (632.48) | (806.65) | 161.22 | 49.91 | 130.27 | (146.61) | 107.99 | 43.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.14 | 0.06 | 0.12 | 0.05 | 0.03 |
Price to Operating Income |
11.57 | 14.07 | 11.83 | 12.03 | 11.08 | 15.53 | 12.02 | 10.21 | 11.96 | 13.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 | 0.10 | 0.11 |
Cash ROIC |
3.67% | 4.27% | 5.37% | 4.58% | 5.34% | 3.26% | 4.55% | 3.74% | 3.58% | 3.07% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,143.28 | 15,426.65 | 19,578.62 | 86,800.74 | 259,903.96 | 143,970.31 | 49,903.66 | 56,426.83 | 111,877.85 | 154,707.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
12,194.47 | 11,209.34 | 10,837.18 | 9,533.07 | 8,078.31 | 7,774.17 | 7,044.57 | 6,510.27 | 6,331.55 | 6,110.71 |
Average Assets |
14,196.60 | 12,963.18 | 12,379.95 | 10,896.74 | 9,308.98 | 8,889.06 | 8,070.01 | 7,413.71 | 7,136.05 | 6,855.89 |
Average Common Equity |
1,737.66 | 1,527.54 | 1,342.36 | 1,211.29 | 1,119.81 | 1,036.44 | 953.89 | 839.21 | 743.36 | 683.30 |
Columns are period end dates · fundamentals updated 2 Nov 2026