Bancfirst Corp /Ok/ financial data

Symbol
BANF, BANFP on Nasdaq
Industry
National Commercial Banks
Location
100 North Broadway Ave, Oklahoma City, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 775 % -14.5%
Return On Equity 14.6 % -15.8%
Return On Assets 1.67 % -3.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares +0.28%
Common Stock, Shares, Outstanding 33M shares +0.2%
Entity Public Float 1.88B USD -1.77%
Common Stock, Value, Issued 33M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD -3.08%
Income Tax Expense (Benefit) 54.5M USD +2.24%
Net Income (Loss) Attributable to Parent 205M USD -4.4%
Earnings Per Share, Basic 6.23 USD/shares -4.74%
Earnings Per Share, Diluted 6.12 USD/shares -4.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 284M USD +1.65%
Operating Lease, Right-of-Use Asset 5.9M USD +5.36%
Goodwill 182M USD +0.11%
Assets 12.6B USD +2.19%
Liabilities 11.1B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.3M USD +8.03%
Retained Earnings (Accumulated Deficit) 1.31B USD +12.7%
Stockholders' Equity Attributable to Parent 1.47B USD +12.1%
Liabilities and Equity 12.6B USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.3M USD -4.58%
Net Cash Provided by (Used in) Financing Activities 203M USD
Net Cash Provided by (Used in) Investing Activities -141M USD +38.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 33M shares +0.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 128M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.2M USD +82.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.3M USD -3.15%
Operating Lease, Liability 5.84M USD +8.09%
Depreciation 18.6M USD +0.55%
Payments to Acquire Property, Plant, and Equipment 10.3M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD +12%
Lessee, Operating Lease, Liability, to be Paid 6.21M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -822K USD -5.66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 375K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 731K USD +5.03%
Current State and Local Tax Expense (Benefit) 7.02M USD +45.9%
Current Federal Tax Expense (Benefit) 53.2M USD +35.8%
Amortization of Intangible Assets 3.54M USD +1.17%
Depreciation, Depletion and Amortization 5.44M USD -1.47%
Interest Expense 229M USD +188%