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. In the quarter to June 2026, revenue grew 5.44%, EPS grew 5.88%, free cash flow grew 13.8% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five.

109.03 0.88 +0.81%
Market cap
$3.6B
P/E
14.5×
Fwd P/E
15.1×
Dividend yield
1.83%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.78 14.64 14.68 17.69

+8 more quarters

P/S ratio
3.80 3.75 3.68 4.45
P/FCF ratio
15.22 15.40 14.90 21.52
P/Operating CF
44.93 48.01 64.46 55.85
P/B ratio
1.91 1.91 1.90 2.36
Price to Tangible BV
2.13 2.14 2.14 2.65
EV/Sales
(0.60) (0.99) (0.90) 0.26
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.03) (3.37) (3.04) 0.98
EV/FCF
(2.39) (4.05) (3.66) 1.24
Quick Ratio
0.34 0.36 0.35 0.33
Current Ratio
1.03 1.04 1.03 1.02
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.57% 0.57% 0.66% 0.61%
Debt/Equity
0.04 0.05 0.05 0.05
Asset Turnover
0.07 0.07 0.07 0.07
Operating CF/Net income
1.25 1.20 0.92 1.20
Capex/Depreciation
(1.59) (1.76) (1.81) (1.82)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.68% 38.56% 40.25% 37.22%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.07 0.12 0.10 0.05
Graham Number
99.29 97.21 95.10 92.79
Earnings Yield
6.77% 6.83% 6.81% 5.65%
Free Cash Flow Yield
6.57% 6.49% 6.71% 4.65%
Revenue per Share
7.42 7.20 7.45 7.33
Operating CF per Share
2.47 2.26 1.64 2.26
Capex per Share
(0.29) (0.32) (0.35) (0.35)
Free Cash Flow per Share
2.18 1.94 1.30 1.91
Cash per Share
131.14 139.60 134.99 121.72
Shareholders Equity per Share
58.27 56.68 55.67 53.52
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
58.27 56.68 55.67 53.52
Free Cash Flow
73.28 65.06 43.23 63.71
Working Capital
332.44 517.11 449.50 293.90
Capital Expenditures
(9.81) (10.78) (11.55) (11.71)
Net Current Asset Value
246.19 430.88 351.28 207.70
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.05 0.05
Price to Operating Income
11.68 11.59 11.57 13.96
Other line items
Average Payables
12,441.24 12,513.93 12,194.47 11,796.37
Average Assets
14,564.01 14,577.30 14,196.60 13,755.81
Average Common Equity
1,842.57 1,787.37 1,737.66 1,683.69

Fold the line items

Columns are period end dates