BancFirst Corporation (BANF)
NEUTRALFundamental
64
Preço
$111.13
Capitalização de Mercado
$3.81B
Parte 1 · Quanto vale a empresa
Visão Geral
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 in the United States. It operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. The company offers checking, negotiable order of withdrawal, savings, money market, health savings, coverdell education, individual retirement, and sweep accounts, as well as certificates of deposit, overdraft protection, and auto draft services. It also provides commercial real estate owner occupied and non-owner occupied, construction and development, construction residential real estate, residential real estate first lien, agricultural, commercial and consumer non-real estate, and oil and gas loans; lending activities, such as private banking, commercial and residential real estate, commercial and industrial, and energy loans; automobiles, home equity loans, and other personal loans; and securities investment products. In addition, the company offers 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 to financial institutions and governmental units. Further, the company provides commercial and personal insurance products; and depository and funds transfer, collection, safe deposit box, cash management, and other services. It serves non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. 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.
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Balanço & Liquidez
Receita
$723M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$252M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$237M
Capital Próprio Total
$1.85B
Passivo Total
$12.98B
Rácio de Liquidez
-
Cobertura de Juros
0.62
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$109.95
Preço Atual
$111.13
Margem de Segurança
-1.1%
Intervalo de Valor Justo
$80.83 - $139.07
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
15.19
ROE
13.0%
Rácio P/B
1.93
P/FCF
15.41
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
8.2%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (15)
- EPS shows upward trend
- EPS CAGR 7.95%
- Price CAGR 9.27%
- P/FCF 15.41
- P/B Ratio 1.93
- Operating Margin 44.2%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 13.6%
- Revenue Growth 5Y 11.1%
- PEG Ratio 0.83
- Earnings Quality (OCF/NI) 1.15
- Share Dilution 0.7%
- Piotroski F-Score 6/9
Reprovado (8)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 0% Buy
- Earnings Surprise avg 1.0%
- Net Margin Trend 34.8% vs 35.4%
Indisponível (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. David R. Harlow | President, CEO & Director | 62 |
| Ms. Hannah Andrus | Executive VP, CFO, Treasurer & Principal Accounting Officer | 39 |
| Mr. John K. Slay Jr. | Executive VP & Chief Credit Officer of BancFirst | 60 |
| Mr. B. Scott Copeland | Executive VP & COO of BancFirst | 60 |
| Ms. Dara Wanzer | Executive Vice President of Human Resources - BancFirst | 53 |
| Mr. D. Jay Hannah | Executive VP & Chief Communications Officer of BancFirst | 69 |
| Mr. Jason A. Carroll | Executive VP & Chief Risk Officer | 45 |
| Mr. Brian Wade Pierson | Senior VP & Secretary | 68 |
| Mr. Harry Smith | President of Pegasus Bank | - |
| Ms. Laura J. Ratliff | Advisory Director | - |
Risco de Auditoria
5
Risco do Conselho
7
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for BANF, sourced from Markets Gazette.