BANF vs. TCBI
Compare and contrast key facts about BancFirst Corporation (BANF) and Texas Capital Bancshares, Inc. (TCBI).
Performance
BANF vs. TCBI - Performance Comparison
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BANF vs. TCBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 3.49% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
TCBI Texas Capital Bancshares, Inc. | 5.83% | 15.78% | 21.00% | 7.16% | 0.10% | 1.26% | 4.81% | 11.12% | -42.53% | 13.39% |
Fundamentals
BANF:
$7.02
TCBI:
$6.50
BANF:
15.55
TCBI:
14.73
BANF:
1.71
TCBI:
0.24
BANF:
4.21
TCBI:
2.23
BANF:
$876.73M
TCBI:
$1.99B
BANF:
$666.77M
TCBI:
$1.15B
BANF:
$318.50M
TCBI:
$445.55M
Returns By Period
In the year-to-date period, BANF achieves a 3.49% return, which is significantly lower than TCBI's 5.83% return. Over the past 10 years, BANF has outperformed TCBI with an annualized return of 16.58%, while TCBI has yielded a comparatively lower 10.12% annualized return.
BANF
- 1D
- 0.66%
- 1M
- -2.91%
- YTD
- 3.49%
- 6M
- -11.99%
- 1Y
- 1.27%
- 3Y*
- 11.49%
- 5Y*
- 11.04%
- 10Y*
- 16.58%
TCBI
- 1D
- 0.99%
- 1M
- -0.59%
- YTD
- 5.83%
- 6M
- 14.23%
- 1Y
- 28.86%
- 3Y*
- 25.08%
- 5Y*
- 6.42%
- 10Y*
- 10.12%
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Return for Risk
BANF vs. TCBI — Risk / Return Rank
BANF
TCBI
BANF vs. TCBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and Texas Capital Bancshares, Inc. (TCBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BANF | TCBI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.88 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.28 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.57 | -1.52 |
Martin ratioReturn relative to average drawdown | 0.08 | 4.25 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BANF | TCBI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.88 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.18 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.24 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.24 | +0.17 |
Correlation
The correlation between BANF and TCBI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BANF vs. TCBI - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.77%, while TCBI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.77% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
TCBI Texas Capital Bancshares, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BANF vs. TCBI - Drawdown Comparison
The maximum BANF drawdown since its inception was -57.10%, smaller than the maximum TCBI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for BANF and TCBI.
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Drawdown Indicators
| BANF | TCBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.10% | -81.15% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.63% | -18.03% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -38.35% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -57.10% | -81.15% | +24.05% |
Current DrawdownCurrent decline from peak | -18.93% | -9.59% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -24.15% | +10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.00% | 6.64% | +6.36% |
Volatility
BANF vs. TCBI - Volatility Comparison
BancFirst Corporation (BANF) and Texas Capital Bancshares, Inc. (TCBI) have volatilities of 6.07% and 6.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BANF | TCBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 6.14% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.68% | 23.01% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.11% | 32.80% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.41% | 35.67% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 41.78% | -6.05% |
Financials
BANF vs. TCBI - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and Texas Capital Bancshares, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BANF vs. TCBI - Profitability Comparison
BANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported a gross profit of 171.26M and revenue of 175.48M. Therefore, the gross margin over that period was 97.6%.
TCBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Capital Bancshares, Inc. reported a gross profit of 328.35M and revenue of 529.20M. Therefore, the gross margin over that period was 62.1%.
BANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported an operating income of 78.97M and revenue of 175.48M, resulting in an operating margin of 45.0%.
TCBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Capital Bancshares, Inc. reported an operating income of 137.78M and revenue of 529.20M, resulting in an operating margin of 26.0%.
BANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BancFirst Corporation reported a net income of 62.65M and revenue of 175.48M, resulting in a net margin of 35.7%.
TCBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Capital Bancshares, Inc. reported a net income of 105.21M and revenue of 529.20M, resulting in a net margin of 19.9%.