BancFirst Dividends Paid vs Net Income Analysis
BANF Stock | USD 91.62 0.25 0.27% |
BancFirst financial indicator trend analysis is way more than just evaluating BancFirst prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BancFirst is a good investment. Please check the relationship between BancFirst Dividends Paid and its Net Income accounts. 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.
Dividends Paid vs Net Income
Dividends Paid vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BancFirst Dividends Paid account and Net Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between BancFirst's Dividends Paid and Net Income is 0.96. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Net Income in the same time period over historical financial statements of BancFirst, assuming nothing else is changed. The correlation between historical values of BancFirst's Dividends Paid and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of BancFirst are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Dividends Paid i.e., BancFirst's Dividends Paid and Net Income go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BancFirst financial statement analysis. It represents the amount of money remaining after all of BancFirst operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The BancFirst's current Enterprise Value Over EBITDA is estimated to increase to 42.68, while Tax Provision is projected to decrease to roughly 43.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 11.4M | 46.1M | 4.1M | 3.9M | Depreciation And Amortization | 20.0M | 22.0M | 22.2M | 11.2M |
BancFirst fundamental ratios Correlations
Click cells to compare fundamentals
BancFirst Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BancFirst fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.6B | 9.2B | 9.4B | 12.4B | 12.4B | 13.0B | |
Total Current Liabilities | 49.2M | 51.9M | 56.0M | 76.5M | 4.8B | 5.0B | |
Total Stockholder Equity | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | |
Property Plant And Equipment Net | 206.3M | 261.7M | 269.0M | 278.1M | 284.5M | 298.7M | |
Net Debt | (1.8B) | (1.6B) | (2.0B) | (3.1B) | (2.3B) | (2.2B) | |
Retained Earnings | 815.5M | 871.2M | 977.1M | 1.1B | 1.3B | 1.3B | |
Accounts Payable | 49.2M | 51.9M | 56.0M | 76.5M | 87.9M | 83.5M | |
Cash | 1.9B | 1.6B | 2.1B | 3.2B | 2.4B | 2.5B | |
Non Current Assets Total | 869.1M | 985.8M | 971.0M | 2.0B | 9.9B | 10.4B | |
Non Currrent Assets Other | (22.3M) | (31.7M) | (26.5M) | (55.0M) | 7.1B | 7.5B | |
Cash And Short Term Investments | 2.4B | 2.2B | 2.6B | 4.7B | 1.8B | 1.2B | |
Net Receivables | 202.9M | 220.6M | 234.0M | 301.6M | 346.8M | 364.1M | |
Good Will | 79.7M | 148.6M | 149.9M | 182.1M | 182.3M | 191.4M | |
Common Stock Shares Outstanding | 33.3M | 33.2M | 33.3M | 33.4M | 33.5M | 34.0M | |
Liabilities And Stockholders Equity | 8.6B | 9.2B | 9.4B | 12.4B | 12.4B | 13.0B | |
Other Current Assets | 1.9B | 1.7B | 2.1B | 3.2B | 2.5B | 2.7B | |
Other Stockholder Equity | 153.4M | 156.6M | 159.9M | 169.2M | 174.7M | 91.4M | |
Total Liab | 7.6B | 8.1B | 8.2B | 11.1B | 11.0B | 11.5B | |
Property Plant And Equipment Gross | 206.3M | 261.7M | 402.7M | 422.5M | 436.6M | 458.5M | |
Total Current Assets | 2.6B | 2.4B | 2.8B | 5.0B | 2.5B | 3.6B | |
Other Current Liab | (49.2M) | (51.9M) | (56.0M) | (76.5M) | 4.8B | 5.0B | |
Accumulated Other Comprehensive Income | 3.5M | 7.4M | 2.2M | (71.6M) | (50.0M) | (47.5M) | |
Common Stock Total Equity | 32.7M | 32.7M | 32.6M | 32.9M | 37.8M | 19.7M | |
Common Stock | 32.7M | 32.7M | 32.6M | 32.9M | 32.9M | 20.3M | |
Other Assets | 5.1B | 5.8B | 5.6B | 5.4B | 6.2B | 5.7B | |
Short Term Investments | 489.7M | 552.2M | 531.5M | 1.5B | 1.6B | 1.6B | |
Inventory | (1.9B) | (1.7B) | (2.1B) | (3.2B) | (2.9B) | (2.8B) | |
Intangible Assets | 22.6M | 19.0M | 17.6M | 20.0M | 16.7M | 15.0M | |
Property Plant Equipment | 211.9M | 293.9M | 308.5M | 314.8M | 362.1M | 380.2M | |
Retained Earnings Total Equity | 815.5M | 871.2M | 977.1M | 1.1B | 1.3B | 660.0M | |
Net Tangible Assets | 833.8M | 899.0M | 978.6M | 1.0B | 1.2B | 831.9M | |
Capital Surpluse | 153.4M | 156.6M | 159.9M | 169.2M | 194.6M | 143.3M | |
Non Current Liabilities Other | 49.2M | 51.9M | 56.0M | 76.5M | 87.9M | 45.5M | |
Long Term Investments | 6.1B | 6.9B | 6.6B | 8.4B | 1.6B | 1.5B |
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
0.66 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
0.8 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
Moving against BancFirst Stock
0.43 | ECBK | ECB Bancorp | 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.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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running BancFirst's price analysis, check to measure BancFirst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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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 (0.13) | Dividend Share 1.69 | Earnings Share 6.12 | Revenue Per Share 18.059 | Quarterly Revenue Growth (0.05) |
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.