BANF (BancFirst) Cash-to-Debt : 41.25 (As of Dec. 2024)

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What is BancFirst Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BancFirst's cash to debt ratio for the quarter that ended in Dec. 2024 was 41.25.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BancFirst could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for BancFirst's Cash-to-Debt or its related term are showing as below:

During the past 13 years, BancFirst's highest Cash to Debt Ratio was 69.70. The lowest was 0.00. And the median was 51.57.

BANF's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.36
* Ranked among companies with meaningful Cash-to-Debt only.

BancFirst Cash-to-Debt Historical Data

The historical data trend for BancFirst's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BancFirst Cash-to-Debt Chart

BancFirst Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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60.32

23.84

36.83

27.85

41.25

BancFirst Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															26.35	27.58	33.04	41.25	N/A

Competitive Comparison of BancFirst's Cash-to-Debt

For the Banks - Regional subindustry, BancFirst's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BancFirst's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BancFirst's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BancFirst's Cash-to-Debt falls into.

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BancFirst Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BancFirst's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3553.772	/	(0	+	86.157)
	=	41.25

BancFirst's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3553.772	/	(0	+	86.157)
	=	41.25

BancFirst (NAS:BANF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BancFirst Cash-to-Debt Related Terms

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BancFirst Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BancFirst Corp (NAS:BANF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BF1:Germany

Address

100 North Broadway Avenue, Oklahoma City, OK, USA, 73102

Website

https://www.bancfirst.bank

BancFirst Corp is engaged in providing banking services. The company's business unit includes BancFirst metropolitan banks, BancFirst community banks, Pegasus Bank, Worthington, other financial services and executive, operations and support. BancFirst metropolitan banks, BancFirst community banks, Pegasus and Worthington offer traditional banking products such as commercial and retail lending and a full line of deposit accounts. Other financial services are specialty product business units including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance.

Executives

William Scott Martin	director, Director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Darryl Schmidt	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dennis L Brand	director, officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dennis Jay Hannah	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73120
Leslie Jeannine Rainbolt	director, 10 percent owner	100 N. BROADWAY, OKLAHOMA CITY OK 73102
Main Street Banking Partners Lp	10 percent owner	100 N BROADWAY, OKLAHOMA CITY OK 73102
David E Rainbolt	director, 10 percent owner, officer: President and CEO	C/O BANCFIRST CORP, 100 N BROADWAY, OKLAHOMA CITY OK 73102
Randy Foraker	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dave R Lopez	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Kevin Lawrence	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Scott Copeland	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Mautra Staley Jones	director, Director	101 N. BROADWAY, OKLAHOMA CITY OK 73102
Robin Noel Smith	director, Director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Joe Goyne	director, officer: Director	100 N BROADWAY, OKLAHOMA CITY OK 73102