Company Information

  

Address: 101 N BROADWAY STE 200  
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73102-8401 
Telephone: 405-270-1000 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

BancFirst Corporation (the "Company") is an Oklahoma business corporation and a financial holding company under federal law. It conducts virtually all of its operating activities through its principal wholly-owned subsidiary, BancFirst (the "Bank" or "BancFirst"), a state-chartered bank headquartered in Oklahoma City, Oklahoma. The Company also owns 100% of the common securities of BFC Capital Trust II (a Delaware business trust), 100% of the common securities of CSB Bancshares Statutory Trust I (a Delaware business trust), 100% of Council Oak Partners LLC, an Oklahoma limited liability company engaging in investing activities, 100% of BancFirst Insurance Services, Inc., an Oklahoma business corporation operating as an independent insurance agency and 100% of BancFirst Risk and Insurance Company, a captive insurance company regulated by the Oklahoma Insurance Department.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.860.21018.57
12/20172.650.21019.30
09/20172.640.21021.50
06/20171.270.19038.03
03/20172.380.19018.93
12/20162.220.19020.96
09/20162.130.19016.98
06/20162.060.18014.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.62Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.01Total Liab/Comm Equity46.48
Pretax Inc/Net Sales0.37Interest Coverage Ratio64.72
Net Inc/Net Sales0.24Curr Debt/Equity0.00
Cash Flow/Net Sales0.29LTD/EquityNA
SG&A/NetSales0.52Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover2.58Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.65  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 100.98 97.59 92.19 89.26
Cost of Goods Sold 7.27 5.52 5.25 4.30
Selling & Admin Exps 52.75 48.41 47.56 46.01
Operating Income NA NA NA NA
Interest Exp 0.57 0.54 0.54 0.53
Pretax Income 36.94 36.96 32.53 33.63
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.62 19.50 21.71 23.18

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,286.30 2,228.57 2,178.95 2,168.30
Receivables - Total 146.99 144.74 146.22 141.83
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 144.64 138.22 134.04 131.76
Total Assets 7,615.64 7,253.16 7,132.17 7,046.59
Liabilities        
Accounts Payable 32.44 29.62 31.65 29.49
Debt in Current Liabilities 0.10 0.90 2.10 1.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,777.55 6,477.53 6,367.75 6,298.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 32.71 31.90 31.86 15.91
Retained Earnings 661.34 638.58 625.78 610.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 838.10 775.63 764.41 748.46
Total Liabilities and Stockholders' Equity 7,615.64 7,253.16 7,132.17 7,046.59

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 23.70 27.70 23.05 21.86
Net Cash Provided by Investing Activities 28.69 -92.42 -85.29 -178.88
Net Cash Provided by Financing Activities -38.16 105.65 62.28 -164.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013267.4454.321.74
12/2014290.5763.892.02
12/2015306.8566.172.08
12/2016325.6070.672.22
12/2017366.1486.442.65
Growth Rates8.1712.3211.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812510,93633.43




Report Date : 7/16/2018

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