BancFirst (BancFirst) Debt-to-Revenue : 0.16 (As of Mar. 2024)

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What is BancFirst Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BancFirst's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.7 Mil. BancFirst's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $86.1 Mil. BancFirst's annualized Revenue for the quarter that ended in Mar. 2024 was $604.0 Mil. BancFirst's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.

BancFirst Debt-to-Revenue Historical Data

The historical data trend for BancFirst's Debt-to-Revenue 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.

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BancFirst Debt-to-Revenue Chart

BancFirst Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.06

0.18

0.15

0.14

BancFirst Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.14	0.15	0.15	0.14	0.16

Competitive Comparison of BancFirst's Debt-to-Revenue

For the Banks - Regional subindustry, BancFirst's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Banks Industry

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

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

BancFirst Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BancFirst's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	86.101)	/	609.864
	=	0.14

BancFirst's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.699	+	86.115)	/	604.016
	=	0.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

BancFirst Debt-to-Revenue Related Terms

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BancFirst (BancFirst) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 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 metropolitan banks, community banks, Pegasus Bank, Worthington, other financial services and executive, operations and support. Metropolitan banks, 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. It derives a majority of interest income from Community Banks.

Executives

Darryl Schmidt	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Kevin Lawrence	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Mautra Staley Jones	director, Director	101 N. BROADWAY, OKLAHOMA CITY OK 73102
Leslie Jeannine Rainbolt	director, 10 percent owner	100 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
Dennis L Brand	director, officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
H E Rainbolt	director, officer: Chairman	100 N BROADWAY, OKLAHOMA CITY OK 73102
Dennis Jay Hannah	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73120
Dave R Lopez	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Craig C L Jr	director	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
Scott Copeland	officer: Executive Vice President	100 N BROADWAY, OKLAHOMA CITY OK 73102
Bf Bank Partners Lp	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