BancFirst Corporation cash flow to debt ratio of 213.39% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

BancFirst Corporation's free cash flow has increased 5.53% from $224.55M last year to $236.97M, signaling increasing performance

BancFirst Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

BancFirst Corporation's debt has decreased relative to shareholder equity from 0.05 last year to 0.05 today, signaling strengthened financials

BancFirst Corporation has a net cash position, so leverage is healthy.

BancFirst Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

BancFirst Corporation's profit margin has increased (35.44%) in the last year from 23.81% to 32.25%, signaling increasing performance

BancFirst Corporation's short-term assets of $268.75M exceed its short-term liabilities of $13.22M

BancFirst Corporation's return on assets of 1.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

BancFirst Corporation's return on equity of 13.44%, is lower than 15.00%, indicating bad performance

BancFirst Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BancFirst Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BancFirst Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

BancFirst Corporation has a free cash flow yield of 6.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BancFirst Corporation's yearly earnings has increased 11.21% since last year from $216.35M to $240.61M, signaling increasing performance

BancFirst Corporation's yearly revenue has decreased 77.98% since last year from $908.71M to $200.14M, signaling decreasing performance

ROIC 6.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BancFirst Corporation's 3-year revenue CAGR of 10.95% is positive, indicating growing revenue over the past 3 years

BancFirst Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

BancFirst Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BancFirst Corporation is undervalued relative to its fair value price of 128.17 based on Discounted Cash Flow model

BancFirst Corporation has an earnings yield of 6.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BancFirst Corporation is overvalued relative to its fair value price of 70.80 based on EBITDA multiple model

BancFirst Corporation has an EV/EBITDA ratio of 11.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BancFirst Corporation is undervalued relative to its fair value price of 172.60 based on Earnings Fair Value model

BancFirst Corporation has a PEG-ratio under 1 which is considered undervalued

BancFirst Corporation has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BancFirst Corporation has a price-to-sales ratio of 4.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue