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BancFirst Corporation (BANF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05945F1030
CUSIP05945F103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$2.94B
EPS$6.12
PE Ratio14.56
PEG Ratio2.08
Revenue (TTM)$594.73M
Gross Profit (TTM)$547.34M
Year Range$67.16 - $102.52
Target Price$91.63
Short %2.51%
Short Ratio8.22

Share Price Chart


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Compare to other instruments

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BancFirst Corporation

Popular comparisons: BANF vs. ABCB, BANF vs. FIBK, BANF vs. RF, BANF vs. ASB, BANF vs. FHB, BANF vs. IBOC, BANF vs. TCBI, BANF vs. UCBI, BANF vs. CATY, BANF vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BancFirst Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%December2024FebruaryMarchAprilMay
3,863.50%
1,024.63%
BANF (BancFirst Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

BancFirst Corporation had a return of -5.13% year-to-date (YTD) and 26.89% in the last 12 months. Over the past 10 years, BancFirst Corporation had an annualized return of 14.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date-5.13%6.17%
1 month8.04%-2.72%
6 months9.49%17.29%
1 year26.89%23.80%
5 years (annualized)12.10%11.47%
10 years (annualized)14.55%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.06%-0.87%0.84%1.30%
2023-6.48%6.81%12.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BANF is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BANF is 7272
BancFirst Corporation(BANF)
The Sharpe Ratio Rank of BANF is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 7171Sortino Ratio Rank
The Omega Ratio Rank of BANF is 6969Omega Ratio Rank
The Calmar Ratio Rank of BANF is 7676Calmar Ratio Rank
The Martin Ratio Rank of BANF is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BancFirst Corporation (BANF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BANF
Sharpe ratio
The chart of Sharpe ratio for BANF, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for BANF, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.006.001.39
Omega ratio
The chart of Omega ratio for BANF, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for BANF, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for BANF, currently valued at 2.15, compared to the broader market-10.000.0010.0020.0030.002.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current BancFirst Corporation Sharpe ratio is 0.82. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BancFirst Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.82
1.97
BANF (BancFirst Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

BancFirst Corporation granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.69$1.66$1.52$1.40$1.32$1.24$1.02$0.80$0.74$0.70$0.65$0.89

Dividend yield

1.84%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%3.18%

Monthly Dividends

The table displays the monthly dividend distributions for BancFirst Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.43$0.00
2023$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43$0.00$0.00$0.43
2022$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.40$0.00$0.00$0.40
2021$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36
2020$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.34
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32
2018$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.30$0.00$0.00$0.30
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18
2014$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17
2013$0.15$0.00$0.00$0.44$0.00$0.00$0.16$0.00$0.00$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
BancFirst Corporation has a dividend yield of 1.84%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.6%
BancFirst Corporation has a payout ratio of 21.56%, which is quite average when compared to the overall market. This suggests that BancFirst Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.90%
-3.62%
BANF (BancFirst Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BancFirst Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BancFirst Corporation was 59.39%, occurring on Mar 5, 2009. Recovery took 1342 trading sessions.

The current BancFirst Corporation drawdown is 18.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.39%Sep 22, 2008114Mar 5, 20091342Jul 3, 20141456
-57.1%Jan 17, 202042Mar 18, 2020203Jan 6, 2021245
-46.87%Jun 22, 1998423Mar 24, 2000538Jun 25, 2002961
-37.97%Aug 16, 2022181May 4, 2023
-29.39%Mar 15, 2021126Sep 10, 202187Jan 13, 2022213

Volatility

Volatility Chart

The current BancFirst Corporation volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.66%
4.05%
BANF (BancFirst Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BancFirst Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items