BancFirst Capital Expenditure vs Net Cash Flow from Investing Analysis

BANF Stock  USD 87.60  2.80  3.30%   
Trend analysis of BancFirst balance sheet accounts such as Short Long Term Debt Total of 56.9 M, Total Current Liabilities of 5 B or Total Stockholder Equity of 1.5 B provides information on BancFirst's total assets, liabilities, and equity, which is the actual value of BancFirst to its prevalent stockholders. By breaking down trends over time using BancFirst balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.

About BancFirst Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BancFirst at a specified time, usually calculated after every quarter, six months, or one year. BancFirst Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BancFirst and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BancFirst currently owns. An asset can also be divided into two categories, current and non-current.

BancFirst Balance Sheet Chart

BancFirst Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BancFirst uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BancFirst's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The BancFirst's current Property Plant And Equipment Net is estimated to increase to about 298.7 M, while Net Debt is forecasted to increase to (2.2 B).

Total Assets

Total assets refers to the total amount of BancFirst assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BancFirst books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BancFirst balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BancFirst are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from BancFirst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BancFirst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.At this time, BancFirst's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense11.4M46.1M4.1M3.9M
Depreciation And Amortization20.0M22.0M22.2M11.2M

BancFirst fundamental ratios Correlations

0.690.630.980.95-0.830.98-0.110.870.70.330.560.930.920.790.080.761.00.93-0.02-0.460.310.620.690.680.75
0.690.490.660.68-0.680.68-0.190.70.550.150.480.60.660.43-0.060.530.70.8-0.16-0.020.150.490.480.430.43
0.630.490.650.56-0.30.68-0.150.380.990.71-0.220.680.590.24-0.160.150.620.66-0.310.210.531.00.210.150.34
0.980.660.650.98-0.721.0-0.120.760.710.310.480.960.950.74-0.020.780.970.95-0.13-0.450.310.640.750.740.75
0.950.680.560.98-0.710.97-0.210.740.630.140.520.920.970.71-0.140.80.950.96-0.23-0.430.180.560.760.750.69
-0.83-0.68-0.3-0.72-0.71-0.730.08-0.99-0.39-0.2-0.78-0.65-0.65-0.8-0.36-0.65-0.85-0.7-0.310.5-0.12-0.3-0.49-0.48-0.61
0.980.680.681.00.97-0.73-0.120.770.750.330.470.970.950.71-0.030.750.980.96-0.15-0.410.330.680.730.710.73
-0.11-0.19-0.15-0.12-0.210.08-0.12-0.09-0.160.2-0.03-0.1-0.250.070.44-0.1-0.1-0.230.4-0.360.75-0.150.030.040.26
0.870.70.380.760.74-0.990.77-0.090.470.250.740.690.690.80.330.620.880.740.27-0.460.160.380.470.470.6
0.70.550.990.710.63-0.390.75-0.160.470.7-0.120.740.660.31-0.130.230.70.73-0.270.150.520.990.270.210.4
0.330.150.710.310.14-0.20.330.20.250.7-0.30.320.070.310.49-0.040.330.20.360.010.660.72-0.03-0.090.35
0.560.48-0.220.480.52-0.780.47-0.030.74-0.12-0.30.410.480.610.280.710.570.460.31-0.59-0.19-0.230.60.630.46
0.930.60.680.960.92-0.650.97-0.10.690.740.320.410.920.61-0.070.710.930.92-0.19-0.380.350.680.680.660.73
0.920.660.590.950.97-0.650.95-0.250.690.660.070.480.920.59-0.280.750.910.95-0.37-0.320.160.590.730.720.61
0.790.430.240.740.71-0.80.710.070.80.310.310.610.610.590.480.750.790.570.41-0.750.210.240.620.630.8
0.08-0.06-0.16-0.02-0.14-0.36-0.030.440.33-0.130.490.28-0.07-0.280.480.080.1-0.180.98-0.510.27-0.15-0.07-0.060.35
0.760.530.150.780.8-0.650.75-0.10.620.23-0.040.710.710.750.750.080.750.680.01-0.690.00.150.90.890.79
1.00.70.620.970.95-0.850.98-0.10.880.70.330.570.930.910.790.10.750.920.0-0.460.310.620.680.670.74
0.930.80.660.950.96-0.70.96-0.230.740.730.20.460.920.950.57-0.180.680.92-0.28-0.250.230.660.650.630.59
-0.02-0.16-0.31-0.13-0.23-0.31-0.150.40.27-0.270.360.31-0.19-0.370.410.980.010.0-0.28-0.470.15-0.3-0.12-0.090.22
-0.46-0.020.21-0.45-0.430.5-0.41-0.36-0.460.150.01-0.59-0.38-0.32-0.75-0.51-0.69-0.46-0.25-0.47-0.150.21-0.54-0.58-0.68
0.310.150.530.310.18-0.120.330.750.160.520.66-0.190.350.160.210.270.00.310.230.15-0.150.540.150.110.44
0.620.491.00.640.56-0.30.68-0.150.380.990.72-0.230.680.590.24-0.150.150.620.66-0.30.210.540.210.140.34
0.690.480.210.750.76-0.490.730.030.470.27-0.030.60.680.730.62-0.070.90.680.65-0.12-0.540.150.210.990.7
0.680.430.150.740.75-0.480.710.040.470.21-0.090.630.660.720.63-0.060.890.670.63-0.09-0.580.110.140.990.68
0.750.430.340.750.69-0.610.730.260.60.40.350.460.730.610.80.350.790.740.590.22-0.680.440.340.70.68
Click cells to compare fundamentals

BancFirst Account Relationship Matchups

BancFirst fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.6B9.2B9.4B12.4B12.4B13.0B
Total Current Liabilities49.2M51.9M56.0M76.5M4.8B5.0B
Total Stockholder Equity1.0B1.1B1.2B1.3B1.4B1.5B
Property Plant And Equipment Net206.3M261.7M269.0M278.1M284.5M298.7M
Net Debt(1.8B)(1.6B)(2.0B)(3.1B)(2.3B)(2.2B)
Retained Earnings815.5M871.2M977.1M1.1B1.3B1.3B
Accounts Payable49.2M51.9M56.0M76.5M87.9M83.5M
Cash1.9B1.6B2.1B3.2B2.4B2.5B
Non Current Assets Total869.1M985.8M971.0M2.0B9.9B10.4B
Non Currrent Assets Other(22.3M)(31.7M)(26.5M)(55.0M)7.1B7.5B
Cash And Short Term Investments2.4B2.2B2.6B4.7B1.8B1.2B
Net Receivables202.9M220.6M234.0M301.6M346.8M364.1M
Good Will79.7M148.6M149.9M182.1M182.3M191.4M
Common Stock Shares Outstanding33.4M33.3M33.3M33.4M33.5M34.0M
Liabilities And Stockholders Equity8.6B9.2B9.4B12.4B12.4B13.0B
Other Current Assets1.9B1.7B2.1B3.2B2.5B2.7B
Other Stockholder Equity153.4M156.6M159.9M169.2M174.7M91.4M
Total Liab7.6B8.1B8.2B11.1B11.0B11.5B
Property Plant And Equipment Gross206.3M261.7M402.7M422.5M436.6M458.5M
Total Current Assets2.6B2.4B2.8B5.0B2.5B3.6B
Other Current Liab(49.2M)(51.9M)(56.0M)(76.5M)4.8B5.0B
Accumulated Other Comprehensive Income3.5M7.4M2.2M(71.6M)(50.0M)(47.5M)
Common Stock Total Equity32.7M32.7M32.6M32.9M37.8M19.7M
Common Stock32.7M32.7M32.6M32.9M32.9M20.3M
Other Assets5.1B5.8B5.6B5.4B6.2B5.7B
Short Term Investments489.7M552.2M531.5M1.5B1.6B1.6B
Inventory(1.9B)(1.7B)(2.1B)(3.2B)(2.9B)(2.8B)
Intangible Assets22.6M19.0M17.6M20.0M16.7M15.0M
Property Plant Equipment211.9M293.9M308.5M314.8M362.1M380.2M
Retained Earnings Total Equity815.5M871.2M977.1M1.1B1.3B660.0M
Net Tangible Assets833.8M899.0M978.6M1.0B1.2B831.9M
Capital Surpluse153.4M156.6M159.9M169.2M194.6M143.3M
Non Current Liabilities Other49.2M51.9M56.0M76.5M87.9M45.5M
Long Term Investments6.1B6.9B6.6B8.4B1.6B1.5B

Pair Trading with BancFirst

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BancFirst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BancFirst will appreciate offsetting losses from the drop in the long position's value.

Moving together with BancFirst Stock

  0.92MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.83MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against BancFirst Stock

  0.76NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.74RF-PB Regions FinancialPairCorr
  0.71KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.7VBFC Village Bank AndPairCorr
  0.69WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
The ability to find closely correlated positions to BancFirst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BancFirst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BancFirst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BancFirst to buy it.
The correlation of BancFirst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BancFirst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BancFirst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BancFirst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BancFirst is a strong investment it is important to analyze BancFirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BancFirst's future performance. For an informed investment choice regarding BancFirst Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is BancFirst's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.66
Earnings Share
6.34
Revenue Per Share
18.299
Quarterly Revenue Growth
(0.04)
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.