Projected Income Statement: BancFirst Corporation

Forecast Balance Sheet: BancFirst Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 20/01/22 19/01/23 18/01/24 23/01/25 22/01/26 - -
Estimates

Cash Flow Forecast: BancFirst Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 66.45 27.25 19.78 22.5 36.65 48.31
Change - -58.99% -27.4% 13.74% 62.87% 31.81%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 26/02/21 25/02/22 24/02/23 27/02/24 28/02/25 26/02/26
1USD in Million
Estimates

Forecast Financial Ratios: BancFirst Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - 41.12% 44.4% 45.49% 45.02% 45% - -
EBT Margin (%) - 42.91% 42.59% 44.26% 43.6% 44.18% 44.46% 43.1%
Net margin (%) - 34.51% 34.64% 34.84% 34.26% 34.84% 34.91% 33.84%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 1.54% 1.56% 1.75% 1.68% 1.7% 1.72% 1.64%
ROE - 14.88% 16.11% 15.89% 14.23% 13.93% 13.35% 12.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 1.4 1.52 1.66 1.78 1.9 2 2.05
Change - - 8.57% 9.21% 7.23% 6.74% 5.26% 2.5%
Book Value Per Share 1 - 35.94 38.05 43.54 48.81 55.28 61.07 66.82
Change - - 5.87% 14.43% 12.1% 13.26% 10.47% 9.41%
EPS 1 - 5.03 5.77 6.34 6.44 7.11 7.67 7.64
Change - - 14.71% 9.88% 1.58% 10.4% 7.88% -0.39%
Nbr of stocks (in thousands) - 32,572 32,871 32,921 33,129 33,334 33,599 33,599
Announcement Date - 20/01/22 19/01/23 18/01/24 23/01/25 22/01/26 - -
1USD
Estimates
2026 *2027 *
P/E 14.7x 14.8x
PBR 1.85x 1.69x
EV / Sales 5.06x 4.79x
Yield 1.77% 1.82%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
112.82USD
Average target price
125.00USD
Spread / Average Target
+10.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BANF Stock
  4. Financials BancFirst Corporation