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BANFBancFirst Corporation
$114.32$3.8B
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  4. Financial Ratios

BancFirst Corporation (BANF) Financial Ratios

Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 11.5x · ROE 13.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BANF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.8B$3.6B$3.9B$3.3B$2.9B$2.4B$1.9B$2.1B$1.7B$1.7B$1.5B
Enterprise Value$3.7B$3.5B$472M$952M$-133914980$387M$360M$241M$272M$-59162800$-337277810
P/E Ratio →16.0614.8918.2015.3515.2814.0319.5715.4213.2719.3020.96
P/S Ratio4.664.364.334.034.894.734.204.393.894.554.55
P/B Ratio2.091.942.432.272.362.011.832.071.852.152.08
P/FCF16.2015.1717.5415.4814.2813.3022.0515.7818.9318.1618.58
P/OCF13.4612.6015.0813.9913.0311.5312.5913.0911.9115.1816.35

P/E links to full P/E history page with 30-year chart

BANF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.250.521.18-0.220.780.780.510.64-0.16-1.04
EV / EBITDA11.4910.741.593.26-0.521.692.541.301.57-0.40-2.80
EV / EBIT12.3511.541.713.53-0.561.862.921.421.71-0.43-3.12
EV / FCF—14.782.104.52-0.652.194.081.833.09-0.64-4.23

BANF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.9%82.9%68.5%74.4%90.7%99.5%82.1%86.7%89.1%92.0%91.9%
Operating Margin36.8%36.8%30.3%33.4%39.3%41.9%26.6%35.8%37.3%37.2%33.2%
Net Profit Margin29.2%29.2%23.8%26.3%32.0%33.7%21.4%28.5%29.4%23.6%21.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.8%13.8%14.2%15.8%15.9%15.0%9.6%14.1%15.0%11.6%10.3%
ROA1.7%1.7%1.7%1.7%1.8%1.8%1.1%1.7%1.7%1.2%1.0%
ROIC12.3%12.3%12.8%14.2%13.7%13.3%8.7%12.9%13.8%13.2%11.3%
ROCE3.6%3.6%15.7%18.0%18.3%17.7%11.6%17.3%18.4%17.6%15.1%

BANF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.070.070.050.060.070.070.030.030.030.040.05
Debt / EBITDA0.410.410.290.310.330.380.200.150.160.220.27
Net Debt / Equity—-0.05-2.14-1.61-2.46-1.68-1.49-1.83-1.55-2.22-2.56
Net Debt / EBITDA-0.29-0.29-11.68-7.90-11.88-8.60-11.20-9.92-8.05-11.65-15.11
Debt / FCF—-0.39-15.44-10.96-14.93-11.12-17.97-13.95-15.83-18.80-22.81
Interest Coverage0.980.980.991.355.1518.346.043.103.746.517.32

Net cash position: cash ($227M) exceeds total debt ($134M)

BANF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio20.3220.320.330.370.450.350.290.340.360.370.39
Quick Ratio20.3220.320.330.370.450.350.290.340.360.370.39
Cash Ratio17.1617.160.300.220.290.250.200.250.210.270.29
Asset Turnover—0.060.070.070.050.050.050.060.060.050.05
Inventory Turnover———————————
Days Sales Outstanding———————————

BANF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%1.7%1.5%1.6%1.6%1.9%2.2%1.9%1.8%1.5%1.5%
Payout Ratio25.9%25.9%26.7%25.2%25.1%26.9%42.6%29.5%24.1%28.7%32.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%6.7%5.5%6.5%6.5%7.1%5.1%6.5%7.5%5.2%4.8%
FCF Yield6.2%6.6%5.7%6.5%7.0%7.5%4.5%6.3%5.3%5.5%5.4%
Buyback Yield0.0%0.0%0.0%0.1%0.0%0.5%0.2%0.1%0.5%0.0%0.4%
Total Shareholder Yield1.6%1.7%1.5%1.7%1.6%2.4%2.3%2.0%2.3%1.5%1.9%
Shares Outstanding—$34M$34M$33M$33M$33M$33M$33M$33M$33M$32M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Geographic and sector concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Franchise Quality

With a P/B ratio of 2.10, BancFirst trades at a significant premium to peers like Simmons First National, suggesting that investors are pricing in the durability of its Oklahoma deposit franchise rather than just the current, somewhat muted, return on tangible equity metrics.

The elevated P/B multiple appears to reflect market confidence in the bank's unique role as a municipal bond trustee and its localized rural dominance. However, investors should monitor whether this premium is sustainable if the current revenue contraction persists or if the Dallas expansion fails to deliver accretive returns relative to the core Oklahoma business.

ROE Constrained by Capital Excess

Based on quarterly data, BancFirst's ROE has remained range-bound between 3.3% and 3.8% over the last ten quarters, a figure that appears artificially suppressed by the bank's exceptionally conservative capital structure and high equity-to-assets ratio of 0.13.

The DuPont decomposition suggests that while the bank maintains a stable NIM, the lack of leverage significantly drags down the headline ROE. This indicates that the bank's profitability is driven more by balance sheet safety than by aggressive asset utilization, which may limit upside for shareholders seeking higher capital efficiency.

Margin Stability Amidst Funding Pressures

As reported in recent financial statements, the net interest margin has hovered between 0.8% and 0.9% for most of the last ten quarters, indicating that the bank's core spread management is currently facing structural headwinds from rising deposit costs in its core markets.

The efficiency ratio, which spiked to 59.3% in 2025Q4 before normalizing to 38.8% in 2026Q1, suggests that management retains the ability to control operating costs despite the lumpiness of acquisition-related expenses. Investors should monitor whether the bank can maintain this discipline if competitive pressures in the Dallas market force a higher deposit beta.

Fortress Balance Sheet Limits Returns

According to recent regulatory filings, the bank's equity-to-assets ratio of 0.13 and minimal debt-to-equity ratio of 0.07 indicate a fortress balance sheet that provides substantial protection against credit volatility but may be underutilized in terms of driving long-term shareholder value.

This capital position suggests that the bank is well-positioned to weather regional economic downturns or pursue further bolt-on acquisitions without needing external financing. However, the lack of leverage warrants further investigation into whether management is being overly cautious, potentially sacrificing higher returns on equity for an unnecessary level of safety.

P/E Misleading Due to Provisions

The P/E ratio is frequently misapplied to BancFirst because it fails to account for the extreme volatility in provision expenses, such as the $107.4 million negative provision in 2025Q4, which significantly distorts earnings and obscures the underlying operational performance of the bank.

Investors should prioritize P/TBV and normalized ROE over P/E, as the latter is highly sensitive to CECL-driven accounting adjustments that do not reflect cash-generative capacity. Relying on P/E may lead to incorrect conclusions about the bank's valuation during periods of significant provisioning swings.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BANF — Frequently Asked Questions

Quick answers to the most common questions about buying BANF stock.

What is BancFirst Corporation's P/E ratio?

BancFirst Corporation's current P/E ratio is 16.1x. The historical average is 15.2x. This places it at the 73th percentile of its historical range.

What is BancFirst Corporation's EV/EBITDA?

BancFirst Corporation's current EV/EBITDA is 11.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.0x.

What is BancFirst Corporation's ROE?

BancFirst Corporation's return on equity (ROE) is 13.8%. The historical average is 12.9%.

Is BANF stock overvalued?

Based on historical data, BancFirst Corporation is trading at a P/E of 16.1x. This is at the 73th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is BancFirst Corporation's dividend yield?

BancFirst Corporation's current dividend yield is 1.60% with a payout ratio of 25.9%.

What are BancFirst Corporation's profit margins?

BancFirst Corporation has 82.9% gross margin and 36.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does BancFirst Corporation have?

BancFirst Corporation's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.