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 1/20/22 1/19/23 1/18/24 1/23/25 1/22/26 - -
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 2/26/21 2/25/22 2/24/23 2/27/24 2/28/25 2/26/26
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% 48.9% 47.1%
EBT Margin (%) - 42.91% 42.59% 44.26% 43.6% 44.18% 44.66% 43.44%
Net margin (%) - 34.51% 34.64% 34.84% 34.26% 34.84% 35.1% 34.08%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 1.54% 1.56% 1.75% 1.68% 1.7% 1.72% 1.65%
ROE - 14.88% 16.11% 15.89% 14.23% 13.93% 13.43% 12.53%

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 1.985 2.05
Change - - 8.57% 9.21% 7.23% 6.74% 4.47% 3.27%
Book Value Per Share 1 - 35.94 38.05 43.54 48.81 55.28 61.17 67.14
Change - - 5.87% 14.43% 12.1% 13.26% 10.66% 9.75%
EPS 1 - 5.03 5.77 6.34 6.44 7.11 7.707 7.94
Change - - 14.71% 9.88% 1.58% 10.4% 8.39% 3.03%
Nbr of stocks (in thousands) - 32,572 32,871 32,921 33,129 33,334 33,599 33,599
Announcement Date - 1/20/22 1/19/23 1/18/24 1/23/25 1/22/26 - -
1USD
Estimates
2026 *2027 *
P/E 13.8x 13.4x
PBR 1.74x 1.59x
EV / Sales 4.78x 4.5x
Yield 1.86% 1.93%

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
106.49USD
Average target price
124.33USD
Spread / Average Target
+16.76%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BANF Stock
  4. BF1 Stock
  5. Financials BancFirst Corporation