BANF

BancFirst Corporation

$123.39

0.02

(0.02%)

Exchange:	NASDAQ
Market Cap:	4.102B
Shares Outstanding:	18.249M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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.

Click to read more…

Revenue Segmentation

Error loading geo segmentation data: No data found for the specified symbol.

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	294,600	310,860	345,209	385,675	419,150	443,890	485,689	557,420	623,936	724,139
? Cost Of Revenue	0	0	0	0	0	0	0	0	0	0
? Gross Profit	294,600	310,860	345,209	385,675	419,150	443,890	485,689	557,420	623,936	724,139
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	116,441	122,566	127,410	141,974	154,167	166,808	170,179	189,711	205,813	218,348
? Selling And Marketing Expenses	6,986	7,236	7,389	8,028	8,554	6,996	7,403	8,074	9,114	9,389
? Operating Expenses	6,986	7,236	7,389	-183,195	-249,588	-320,378	-277,291	-319,988	609,864	9,389
? Net Interest Income	0	0	0	0	0	0	0	0	0	446,874
? Interest Income	188,792	203,828	227,139	260,476	281,921	306,668	315,657	373,673	623,936	724,139
? Interest Expense	12,253	14,741	20,929	42,728	54,736	20,446	11,364	46,147	199,480	277,265
? Depreciation And Amortization	11,901	12,383	11,791	13,546	15,989	18,424	20,041	22,048	22,189	21,681
? EBITDA	113,111	120,320	148,096	173,298	185,551	141,936	228,439	259,480	292,137	0
? EBIT										-21,681
? Operating Income	113,463	122,678	157,234	202,480	169,562	123,512	208,398	237,432	269,948	714,750
? Income Before Tax	101,210	107,937	136,305	159,752	169,562	123,512	208,398	237,432	269,948	275,281
? Income Tax Expense	35,040	37,263	49,866	33,938	34,683	23,926	40,768	44,332	57,483	58,927
? Net Income From Continuing Operations										216,354
? Net Income	66,170	70,674	86,439	125,814	134,879	99,586	167,630	193,100	212,465	216,354
? EPS (Earnings Per Share)	2.130	2.260	2.720	3.850	4.130	3.050	5.120	5.890	6.450	6.550
? EPS Diluted	2.080	2.220	2.650	3.760	4.050	3	5.030	5.770	6.340	6.440
? Weighted Average Shares Outstanding	31,118.118	31,230.340	31,813.572	32,689.228	32,639.395	32,672.522	32,716.099	32,778.354	32,919.348	33,055.152
? Weighted Average Shares Outstanding Diluted	31,772.490	31,822.524	32,568.105	33,430.714	33,329.844	33,210.952	33,314.146	33,439.496	33,494.487	33,617.015
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	1,598,177	1,850,461	1,757,875	1,424,255	1,868,281	1,616,912	2,050,022	3,168,910	2,397,463	237,840
? Short Term Investments	0	0	467,703	770,704	489,723	552,232	531,523	1,538,221	1,553,905	1,210,917
? Cash And Short Term Investments	1,598,177	1,850,461	2,225,578	2,194,959	2,358,004	2,169,144	2,581,545	4,707,131	2,398,779	1,448,757
? Net Receivables	133,062	139,432	144,736	167,839	0	0	0	0	0	0
? Accounts Receivables										0
? Inventory	0	0	0	0	-1,917,088	-1,675,091	-2,111,297	-3,239,116	0	0
? Total Current Assets	5,943,330	6,354,976	6,583,949	6,531,545	2,560,855	2,389,757	2,815,543	5,008,681	2,398,779	1,448,757
? Property Plant Equipment Net	126,813	126,771	134,088	174,362	206,275	261,677	269,047	278,088	284,494	295,943
? Goodwill	54,042	54,042	54,042	79,749	148,604	149,922	149,922	182,055	182,263	182,263
? Intangible Assets	15,695	13,330	11,082	16,470	22,608	18,999	17,566	19,983	16,704	13,158
? Long Term Investments	552,949	469,833	469,995	772,132	491,626	555,196	534,500	1,540,604	1,555,095	0
? Total Non Current Assets	749,499	663,976	669,207	1,042,713	869,113	985,794	971,035	2,020,730	9,934,503	491,364
? Total Assets	6,692,829	7,018,952	7,253,156	7,574,258	8,565,758	9,212,357	9,405,612	12,387,863	12,372,042	13,554,314
? Account Payables	0	27,342	0	37,495	49,230	51,864	55,977	76,455	0	0
? Short Term Debt	500	500	900	1,675	0	0	0	0	0	0
? Deferred Revenue	0	0	0	35,820	48,130	50,764	54,572	74,439	0	0
? Total Current Liabilities	500	500	900	37,495	49,230	51,864	55,977	76,455	88,064	0
? Long Term Debt	31,959	31,959	31,959	26,804	26,804	26,804	85,987	86,044	86,101	86,157
? Deferred Revenue Non Current	0	-45,091	-42,365	-55,459	5,163	2,970	60,614	-32,246	0	0
? Deferred Tax Liabilities Non Current	0	17,749	12,742	17,964	21,641	23,834	25,373	32,246	0	0
? Total Non Current Liabilities	31,959	31,959	31,959	26,804	26,804	26,804	85,987	76,455	10,850,087	86,157
? Total Liabilities	6,037,319	6,307,858	6,477,527	6,671,469	7,560,768	8,144,472	8,233,878	11,137,027	10,938,151	11,933,127
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	15,597	15,811	31,895	32,604	32,694	32,720	32,603	32,876	32,933	33,217
? Retained Earnings	535,521	577,648	638,580	722,615	815,488	871,161	977,067	1,120,292	1,276,305	1,433,768
? Additional Paid In Capital										0
? Total Stockholders Equity	655,510	711,094	775,629	902,789	1,004,990	1,067,885	1,171,734	1,250,836	1,433,891	1,621,187
? Total Equity	655,510	711,094	775,629	902,789	1,004,990	1,067,885	1,171,734	1,250,836	1,433,891	1,621,187
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	6,692,829	7,018,952	7,253,156	7,574,258	8,565,758	9,212,357	9,405,612	12,387,863	12,372,042	13,554,314
? Total Investments	552,949	469,833	937,698	1,542,836	981,349	1,107,428	1,066,023	3,078,825	3,109,000	1,210,917
? Total Debt	31,959	31,959	31,959	26,804	26,804	26,804	85,987	86,044	86,101	86,157
? Net Debt	-1,566,218	-1,818,502	-1,725,916	-1,397,451	-1,841,477	-1,590,108	-1,964,035	-3,082,866	-2,311,362	-237,840
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	66,170	70,674	86,439	125,814	134,879	99,586	167,630	193,100	212,465	216,354
? Depreciation And Amortization	11,901	12,383	11,791	13,546	15,989	18,424	20,041	22,048	22,189	20,629
? Deferred Income Tax	-1,903	-2,048	4,383	3,155	1,148	-9,491	7,044	322	-2,787	-2,203
? Stock Based Compensation	1,717	1,636	1,180	1,352	1,277	1,516	2,133	1,941	2,999	3,452
? Change In Working Capital	-1,096	-1,428	-2,918	-2,211	870	-1,966	3,597	-13,722	-2,157	0
? Accounts Receivables	-991	-1,497	-3,284	-3,390	887	-325	4,214	-16,914	0	0
? Inventory	-5,943,330	-6,354,976	-6,583,949	-6,531,545	17	1,641	617	-3,192	0	0
? Accounts Payables	-105	69	366	1,179	-17	-1,641	-617	3,192	0	6,453
? Net Cash Provided By Operating Activities	78,159	90,541	104,525	131,146	158,958	154,341	189,788	226,272	233,045	261,200
? Investments In Property Plant And Equipment	-11,263	-10,835	-18,007	-51,863	-27,054	-66,446	-27,251	-19,785	-22,504	0
? Acquisitions Net	-4,007	9,519	4,038	6,248	77,672	18,397	12,599	121,099	8,045	0
? Purchases Of Investments	-92,907	-225,493	-85,997	-469,099	-179,066	-607,275	-464,053	-1,886,093	-454,329	-375,443
? Sales Maturities Of Investments	68,642	306,086	86,768	160,767	511,006	548,735	509,027	781,480	471,336	742,351
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	-71,390
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	-3,351
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	-3,351
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-21,449	-22,770	-24,783	-30,265	-39,805	-42,472	-45,140	-48,462	-53,642	-57,773
? Common Dividends Paid										-57,773
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-128,579	259,760	147,449	-179,831	234,721	492,283	-193,709	2,411,784	-334,787	966,499
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-315,718	252,284	-92,586	-333,620	444,026	-251,369	433,110	1,118,888	-771,447	1,156,309
? Cash At End Of Period	1,598,177	1,850,461	1,757,875	1,424,255	1,868,281	1,616,912	2,050,022	3,168,910	2,397,463	3,553,772
? Cash At Beginning Of Period	1,913,895	1,598,177	1,850,461	1,757,875	1,424,255	1,868,281	1,616,912	2,050,022	3,168,910	2,397,463
? Operating Cash Flow	78,159	90,541	104,525	131,146	158,958	154,341	189,788	226,272	233,045	261,200
? Capital Expenditure	-11,263	-10,835	-18,007	-51,863	-27,054	-66,446	-27,251	-19,785	-22,504	0
? Free Cash Flow	66,896	79,706	86,518	79,283	131,904	87,895	162,537	206,487	210,541	261,200
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Estimated Revenue (Low)	339,405.534	383,596.306	416,529	438,462.041	467,882.798	555,560.702	606,233.420	627,098.643	652,473.887	681,721.284
Estimated Revenue (High)	343,541.131	388,270.359	421,604.333	443,804.624	473,583.867	559,039.297	607,833.245	632,701.356	658,303.312	687,812.015
Estimated Revenue (Avg)	341,473.333	385,933.333	419,066.667	441,133.333	470,733.333	557,300	607,033.333	629,900	655,388.600	684,766.650
Estimated Ebitda (Low)	124,549.703	158,788.778	183,631.723	117,066.681	158,595.005	171,866.412	189,053.051	271,721.470	282,716.548	295,389.428
Estimated Ebitda (High)	186,824.555	238,183.169	275,447.585	175,600.020	237,892.508	257,799.622	283,579.583	274,149.122	285,242.435	298,028.538
Estimated Ebitda (Avg)	155,687.129	198,485.974	229,539.654	146,333.351	198,243.757	214,833.017	236,316.317	272,935.296	283,979.492	296,708.983
Estimated Net Income (Low)	63,002.231	92,337.629	103,049.284	70,400.608	110,862.040	119,203.143	169,971.997	213,135.140	199,022.907	215,345.441
Estimated Net Income (High)	94,503.347	138,506.443	154,573.928	105,600.914	166,293.061	178,804.716	254,958.001	214,477.599	224,022.523	217,850.159
Estimated Net Income (Avg)	78,752.789	115,422.036	128,811.606	88,000.761	138,577.551	149,003.930	212,465	213,806.370	213,733.330	216,597.800
Estimated SGA Expense (Low)	102,384.990	113,565.200	128,995.275	132,518.361	124,205.725	146,409.413	161,050.352	231,359.887	240,721.753	251,512.199
Estimated SGA Expense (High)	153,577.486	170,347.801	193,492.914	198,777.542	186,308.588	219,614.122	241,575.532	233,426.935	242,872.443	253,759.295
Estimated SGA Expense (Avg)	127,981.238	141,956.501	161,244.095	165,647.952	155,257.157	183,011.768	201,312.943	232,393.411	241,797.098	252,635.748
Estimated EPS (Avg)	2.750	3.720	4.030	2.680	4.960	5.790	6.330	6.380	6.320	6.470
Estimated EPS (High)	2.770	3.750	4.060	2.700	5	5.810	6.330	6.400	6.690	6.500
Estimated EPS (Low)	2.720	3.690	4	2.660	4.920	5.760	6.320	6.360	5.940	6.430
Number of Analysts (Estimated Revenue)	14	14	1	1	1	1	2	1	1	1
Number of Analysts (Estimated EPS)	13	13	1	1	1	1	3	2	2	2

Subscribe

Log in

Current Key Metrics

?	Revenue (TTM) :	895.209M	?	P/S (TTM) :	4.3
?	Net Income (TTM) :	216.354M	?	P/E (TTM) :	17.83
?	Enterprise Value (TTM) :	85.178M	?	EV/FCF (TTM) :	0.36
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :	0.27
?	ROE (TTM) :	0.14	?	ROIC (TTM) :	0.12
?	Net Debt (TTM) :	-143658000	?	Debt/Equity (TTM) :	0.05
?	P/B (TTM) :	2.37	?	Current Ratio (TTM) :	0.36

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
44.86	33.16	30.61	46.03	24.87

SWOT Analysis

No SWOT analysis available for this stock.

BANF

0.02

3.34

0.43

9.66

2.64

44.81

232.5

Trading Metrics:

Open:	124	Previous Close:	123.37
Day Low:	123	Day High:	124.95
Year Low:	83.86	Year High:	132.29
Price Avg 50:	120.38	Price Avg 200:	116.09
Volume:	100396	Average Volume:	101203

BANF

BancFirst Corporation

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

Leave a Reply Cancel reply