BancFirst Corporation
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…
Banks - Regional
US, Oklahoma City [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74.92 | |
| Profit Margin | 16.45 | 19.89 | 19.51 | 20.55 | 21.41 | 23.00 | 22.46 | 22.73 | 25.04 | 32.62 | 32.18 | 22.43 | 34.51 | 34.64 | 26.80 | |
| Operating Margin | 43.98 | 44.09 | 40.92 | 38.32 | 37.30 | 37.43 | 38.51 | 39.46 | 45.55 | 52.50 | 40.45 | 27.82 | 42.91 | 42.59 | 37.25 | |
|
EPS Growth
|
-26.71 | 28.97 | 8.70 | 14.00 | 4.09 | 16.29 | 2.90 | 6.10 | 20.35 | 41.54 | 7.27 | -26.15 | 67.87 | 15.04 | 9.51 | |
| EPS USD | 107.00 | 138.00 | 150.00 | 171.00 | 178.00 | 207.00 | 213.00 | 226.00 | 272.00 | 385.00 | 413.00 | 305.00 | 512.00 | 589.00 | 645.00 | |
| Return on Assets (ROA) | 0.74 | 0.84 | 0.81 | 0.86 | 0.90 | 0.97 | 0.99 | 1.01 | 1.19 | 1.66 | 1.57 | 1.08 | 1.78 | 1.56 | 1.71 | |
| Return on Equity (ROE) | 7.57 | 9.23 | 9.44 | 9.99 | 9.75 | 10.49 | 10.09 | 9.94 | 11.14 | 13.94 | 13.42 | 9.33 | 14.31 | 15.44 | 14.82 | |
| Return on Invested Capital (ROIC) | 12.76 | 11.43 | 11.31 | 11.35 | 10.68 | 11.38 | 10.78 | 10.80 | 12.33 | 17.12 | 13.06 | 9.09 | 13.31 | 14.42 | 15.23 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.61 | 1.39 | 1.12 | 0.67 | 0.64 | 0.47 | 0.49 | 0.46 | 0.45 | 0.38 | 0.33 | 0.30 | 0.93 | 0.71 | 0.74 | |
| Debt/Equity | 6.25 | 15.35 | 13.01 | 7.81 | 6.88 | 5.05 | 4.95 | 4.57 | 4.24 | 3.16 | 2.78 | 2.61 | 7.46 | 7.04 | 6.38 | |
| Debt/EBITDA | -1,056.03 | -1,108.01 | -1,561.01 | -1,774.05 | -1,725.67 | -1,636.37 | -1,249.34 | -1,346.43 | -1,021.10 | -646.89 | -990.55 | -1,120.30 | -859.76 | -1,188.09 | -10,375.29 | |
|
Debt/Capitalization
|
5.88 | 13.31 | 11.51 | 7.24 | 6.44 | 4.81 | 4.72 | 4.37 | 4.06 | 3.06 | 2.70 | 2.55 | 6.94 | 6.58 | 6.00 | |
| Long-Term Debt/Capitalization | 5.86 | 12.10 | 10.15 | 6.48 | 5.71 | 4.21 | 4.65 | 4.30 | 3.96 | 2.88 | 2.60 | 2.45 | 6.84 | 6.44 | 5.66 | |
| Interest Debt per Share USD | 2.14 | 3.21 | 2.88 | 1.92 | 1.71 | 1.41 | 1.44 | 1.51 | 1.69 | 2.18 | 2.53 | 1.48 | 3.02 | 4.09 | 2.90 | |
| Debt Growth | -32.21 | 161.60 | -10.72 | -42.73 | -6.23 | -20.56 | 19.23 | - - | - - | -16.13 | - - | - - | 220.80 | 0.07 | 10.75 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 96,972.43 | 39,675.27 | 43,915.96 | 115,676.59 | 116,310.83 | 147,495.00 | 1,188,666.00 | 1,270,995.20 | 731,549.89 | 17,419.78 | 5,201.82 | 4,607.74 | 5,029.82 | 6,551.15 | 51.91 | |
| Quick Ratio | 26,547.42 | 11,692.83 | 15,717.36 | 42,903.61 | 43,189.67 | 51,367.40 | 346,247.80 | 397,978.60 | 263,368.22 | 6,301.63 | 5,201.82 | 4,607.74 | 5,029.82 | 6,551.15 | 82.98 | |
| Cash Ratio | 26,003.76 | 11,483.82 | 15,547.46 | 42,554.10 | 40,469.17 | 48,063.66 | 319,635.40 | 370,092.20 | 195,319.44 | 3,798.52 | 3,795.01 | 3,117.60 | 3,662.26 | 4,144.80 | 50.35 | |
| Operating Cash Flow Ratio | - - | 1,200 | 500 | 1,300 | 1,700 | 1,900 | 15,600 | 18,100 | 11,600 | 300 | 300 | 200 | 300 | 200 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 914.56 | 970.59 | 1,253.12 | 1,580.70 | 203.15 | 211.14 | 221.40 | 222.95 | 238.51 | 229.79 | 206.63 | 201.21 | 207.56 | 184.85 | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.49 | 4.20 | 4.17 | 4.19 | 4.20 | 4.22 | 4.40 | 4.43 | 4.76 | 5.09 | 4.89 | 4.82 | 5.16 | 4.50 | 6.39 | |
| Fixed Turnover | 215.90 | 217.49 | 210.01 | 218.64 | 215.23 | 228.91 | 232.31 | 245.21 | 257.45 | 221.19 | 203.20 | 169.63 | 180.52 | 200.45 | 278.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 226.49 | 333.28 | 382.84 | 544.54 | 687.22 | 812.16 | 926.00 | 832.22 | 751.27 | 473.88 | 309.78 | 604.09 | 1,833.84 | 514.51 | 7,162.66 | |
| Asset Coverage | 16,300 | 7,100 | 8,800 | 16,700 | 17,800 | 24,400 | 20,800 | 21,900 | 22,600 | 28,000 | 31,600 | 34,100 | 10,800 | 14,200 | 8,000 | |
| Cash Flow Coverage (CFGR) | 2.62 | 185.97 | 99.33 | 148.68 | 203.72 | 249.86 | 240.79 | 278.94 | 318.10 | 460.50 | 569.66 | 553.11 | 217.17 | 256.95 | 248.92 | |
| EBITDA Coverage | 200 | 300 | 400 | 600 | 700 | 900 | 1,000 | 900 | 800 | 500 | 300 | 600 | 2,000 | 500 | 500 | |
| Dividend Coverage | -200 | -200 | -200 | -200 | -300 | -300 | -300 | -300 | -300 | -400 | -300 | -200 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 3,500 | 3,600 | 3,500 | 3,400 | 3,800 | 3,900 | 4,200 | 4,200 | 4,600 | -200 | -100 | -100 | -100 | -100 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.43 | 2.33 | 2.72 | 3.28 | 1.59 | 2.00 | 2.35 | 1.57 | 1.52 | 1.86 | 1.95 | 2.21 | 1.96 | 1.68 | 1.67 | |
| Earnings Yield | 5.75 | 6.70 | 7.97 | 8.08 | 6.35 | 6.53 | 7.26 | 4.86 | 5.31 | 7.71 | 6.62 | 5.19 | 7.26 | 6.68 | 6.63 | |
|
Price/Earnings (P/E)
|
1,738.97 | 1,492.75 | 1,255.52 | 1,238.35 | 1,575.88 | 1,531.31 | 1,378.38 | 2,056.13 | 1,882.56 | 1,296.51 | 1,510.99 | 1,925.85 | 1,377.11 | 1,496.84 | 1,508.03 | |
| Price/Earnings Growth (PEG) | -65.10 | 51.52 | 144.38 | 88.45 | 384.97 | 93.99 | 475.54 | 336.89 | 92.49 | 31.21 | 207.76 | -73.65 | 20.29 | 99.53 | 158.61 | |
|
Price/Book (P/B)
|
131.64 | 137.72 | 118.58 | 123.70 | 153.68 | 160.56 | 139.14 | 204.35 | 209.80 | 180.68 | 202.79 | 179.60 | 197.01 | 231.08 | 223.45 | |
| Price/Tangible Book (P/TB) | 131.64 | 137.72 | 118.58 | 123.70 | 153.68 | 160.56 | 139.14 | 204.35 | 209.80 | 180.68 | 202.79 | 179.60 | 197.01 | 231.08 | 223.45 | |
| Price/Sales (P/S) | 286.13 | 296.94 | 244.93 | 254.50 | 337.43 | 352.21 | 309.60 | 467.46 | 471.39 | 422.94 | 486.22 | 432.06 | 475.29 | 518.53 | 404.19 | |
|
Price/Cash Flow (P/CF)
|
80,320.08 | 482.52 | 917.77 | 1,065.92 | 1,096.13 | 1,271.82 | 1,166.94 | 1,604.96 | 1,556.82 | 1,243.80 | 1,282.10 | 1,242.62 | 1,216.33 | 1,277.40 | 1,407.16 | |
| Price/Free CF (P/FCF) | -10,685.13 | 511.88 | 1,244.36 | 1,371.60 | 1,333.41 | 1,495.16 | 1,363.42 | 1,823.13 | 1,880.84 | 2,057.43 | 1,545.07 | 2,182.01 | 1,420.26 | 1,399.80 | 1,561.48 | |
| Price/Operating CF (P/OCF) | 80,320.08 | 482.52 | 917.77 | 1,065.92 | 1,096.13 | 1,271.82 | 1,166.94 | 1,604.96 | 1,556.82 | 1,243.80 | 1,282.10 | 1,242.62 | 1,216.33 | 1,277.40 | 1,407.16 |