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

Company Info

ISIN

US05945F1030

CUSIP

05945F103

IPO Date

Mar 26, 1990

Highlights

Market Cap

$3.93B

EPS (TTM)

$6.61

PE Ratio

17.87

PEG Ratio

2.08

Total Revenue (TTM)

$571.25M

Gross Profit (TTM)

$502.77M

EBITDA (TTM)

$149.83M

Year Range

$80.15 - $131.23

Target Price

$121.00

Short %

3.27%

Short Ratio

6.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,152.11%
1,127.01%
BANF (BancFirst Corporation)
Benchmark (^GSPC)

Returns By Period

BancFirst Corporation had a return of 1.23% year-to-date (YTD) and 34.57% in the last 12 months. Over the past 10 years, BancFirst Corporation had an annualized return of 17.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


BANF

YTD

1.23%

1M

6.03%

6M

11.02%

1Y

34.57%

5Y*

29.72%

10Y*

17.19%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of BANF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.62%0.24%-7.56%7.51%1.23%
2024-9.06%-0.87%0.84%1.30%-3.39%2.31%22.50%-0.96%-0.64%3.29%16.16%-6.85%22.62%
2023-2.32%4.78%-7.48%-3.86%5.86%9.27%8.59%-4.32%-8.81%-6.48%6.81%12.84%12.44%
20226.22%4.24%6.96%-1.75%10.98%5.88%12.20%0.44%-16.69%7.10%6.39%-13.10%27.10%
2021-1.82%10.85%11.20%-1.67%-0.78%-8.99%-11.13%1.95%6.93%8.13%-2.12%11.46%22.79%
2020-7.43%-11.25%-34.32%15.40%-1.01%7.35%7.37%1.01%-6.42%8.84%22.00%8.88%-2.90%
20197.58%5.03%-6.96%8.15%-7.39%7.15%4.81%-7.83%3.66%4.46%2.07%6.21%27.93%
20188.99%-4.48%0.12%7.63%4.55%-0.57%4.90%2.74%-5.57%-4.29%-2.72%-10.07%-0.62%
20171.40%1.06%-5.31%6.84%-1.67%2.69%10.51%-5.57%13.02%-3.70%3.93%-9.59%11.72%
2016-4.57%1.00%1.58%9.36%0.56%-3.22%8.70%4.62%6.26%-1.12%14.30%14.01%62.27%
2015-9.04%2.98%3.27%-5.35%0.99%12.85%-2.81%-4.94%4.96%-2.33%4.61%-8.52%-5.43%
2014-3.62%1.85%3.47%2.79%2.06%4.71%-1.62%4.50%-1.17%3.90%-1.52%-0.44%15.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, BANF is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BANF is 8181
Overall Rank
The Sharpe Ratio Rank of BANF is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BANF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BANF is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BANF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BANF is 8383
Martin 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.


The chart of Sharpe ratio for BANF, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.00
BANF: 0.92
^GSPC: 0.46
The chart of Sortino ratio for BANF, currently valued at 1.60, compared to the broader market-6.00-4.00-2.000.002.004.00
BANF: 1.60
^GSPC: 0.77
The chart of Omega ratio for BANF, currently valued at 1.19, compared to the broader market0.501.001.502.00
BANF: 1.19
^GSPC: 1.11
The chart of Calmar ratio for BANF, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.00
BANF: 1.10
^GSPC: 0.47
The chart of Martin ratio for BANF, currently valued at 3.78, compared to the broader market-5.000.005.0010.0015.0020.00
BANF: 3.78
^GSPC: 1.94

The current BancFirst Corporation Sharpe ratio is 0.92. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.92
0.46
BANF (BancFirst Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

BancFirst Corporation provided a 1.53% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 10 consecutive years.


1.60%1.80%2.00%2.20%2.40%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.81$1.78$1.66$1.52$1.40$1.32$1.24$1.02$0.80$0.74$0.70$0.65

Dividend yield

1.53%1.52%1.71%1.72%1.98%2.25%1.99%2.04%1.56%1.59%2.39%2.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.46$0.00$0.46
2024$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.46$0.00$0.00$0.46$1.78
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$1.66
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$1.52
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$1.40
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$1.32
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$1.24
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$1.02
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$0.80
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$0.74
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$0.70
2014$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.65

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BANF: 1.5%
BancFirst Corporation has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
BANF: 22.3%
BancFirst Corporation has a payout ratio of 22.32%, which is below the market average. This means BancFirst Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.63%
-10.07%
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 1340 trading sessions.

The current BancFirst Corporation drawdown is 7.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.39%Sep 22, 2008114Mar 5, 20091340Jul 1, 20141454
-57.1%Jan 17, 202042Mar 18, 2020203Jan 6, 2021245
-46.87%Jun 22, 1998423Mar 24, 2000538Jun 25, 2002961
-37.97%Aug 16, 2022181May 4, 2023366Oct 17, 2024547
-29.39%Mar 15, 2021126Sep 10, 202187Jan 13, 2022213

Volatility

Volatility Chart

The current BancFirst Corporation volatility is 12.98%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.98%
14.23%
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

Valuation

The Valuation section provides an overview of how BancFirst Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
BANF: 17.9
The chart displays the Price-to-Earnings (P/E) ratio for BANF, comparing it with other companies in the Banks - Regional industry. Currently, BANF has a P/E ratio of 17.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
BANF: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for BANF compared to other companies in the Banks - Regional industry. BANF currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.0
BANF: 6.1
This chart shows the Price-to-Sales (P/S) ratio for BANF relative to other companies in the Banks - Regional industry. Currently, BANF has a P/S ratio of 6.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
0.51.01.52.02.53.0
BANF: 2.4
The chart illustrates the Price-to-Book (P/B) ratio for BANF in comparison with other companies in the Banks - Regional industry. Currently, BANF has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items