BancFirst Corporation Financial Ratios — BANF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.69	10.35	10.09	10.96	10.46	10.34	11.63	14.99	14.14	9.61	14.97	15.94	15.83	14.16	13.85
Return on Assets (%)	0.86	0.89	0.9	1.01	1	1.03	1.21	1.7	1.67	1.12	1.8	1.77	1.72	1.67	1.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.14	4.29	4.37	4.09	4.04	3.98	3.42	3.51	3.81	4.15	4.13	3.96	3.64	3.43	3.26
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	30.23	31.28	31.87	32.82	34.36	34.72	39.48	41.42	40.45	27.82	42.91	42.59	44.26	43.6	44.18
Profit Margin (%)	19.51	20.55	21.41	23	22.46	22.73	25.04	32.62	32.18	22.43	34.51	34.64	34.84	34.26	34.84
Net Income to Common Margin (%)	19.51	20.55	21.41	23	22.46	22.73	25.04	32.62	32.18	22.43	34.51	34.64	34.84	34.26	34.84
Effective Tax Rate (%)	35.47	34.31	32.81	29.93	34.62	34.52	36.58	21.24	20.45	19.37	19.56	18.67	21.29	21.41	21.14
Dvd Payout Ratio (%)	34.18	40.64	25.01	30.59	32.41	32.22	28.67	24.06	29.51	42.65	26.93	25.1	25.25	26.7	25.85
Sustainable Growth Rate (%)	6.38	6.15	7.57	7.6	7.07	7.01	8.29	11.39	9.97	5.51	10.94	11.94	11.83	10.38	10.27

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	63	36	34	27	32	32	32	27	27	27	86	86	86	86	98
ST Debt	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	55	36	34	27	32	32	32	27	27	27	86	86	86	86	98
Total Debt/EBITDA	6.49	3.32	3.05	2.36	2.69	2.58	2.71	1.98	1.68	1.45	4.29	3.9	3.88	3.97	4.36
Net Debt/EBITDA	-169.89	-176.12	-164.65	-166.28	-131.6	-146.85	-146.38	-103.16	-115.17	-86.31	-98	-139.83	-104.17	-159.94	-191.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.61	8.63	9.22	9.27	9.79	10.13	10.69	11.92	11.73	11.59	12.46	10.1	11.59	11.96	12.5
Long-Term Debt/Equity (%)	11.29	6.93	6.06	4.4	4.88	4.49	4.12	2.97	2.67	2.51	7.34	6.88	6	5.31	5.3
Long-Term Debt/Capital (%)	9.99	6.48	5.71	4.21	4.65	4.3	3.96	2.88	2.6	2.45	6.84	6.44	5.66	5.05	5.03
Long-Term Debt/Total Assets (%)	0.97	0.6	0.56	0.41	0.48	0.46	0.44	0.35	0.31	0.29	0.91	0.69	0.7	0.64	0.66
Total Debt/Equity (%)	13.01	6.93	6.06	4.4	4.88	4.49	4.12	2.97	2.67	2.51	7.34	6.88	6	5.31	5.3
Total Debt/Capital (%)	11.51	6.48	5.71	4.21	4.65	4.3	3.96	2.88	2.6	2.45	6.84	6.44	5.66	5.05	5.03
Total Debt/Total Assets (%)	1.12	0.6	0.56	0.41	0.48	0.46	0.44	0.35	0.31	0.29	0.91	0.69	0.7	0.64	0.66
Net Debt to Equity	-340.53	-367.45	-327.43	-309.71	-238.93	-255.73	-222.52	-154.79	-183.23	-148.9	-167.62	-246.46	-161.2	-213.89	-232.25
Net Debt/Capital (%)	141.57	137.39	143.97	147.69	171.98	164.21	181.62	282.51	220.14	304.49	247.89	168.28	263.41	187.8	175.62
EBITDA	10	11	11	11	12	12	12	14	16	18	20	22	22	22	23
EBITDA-CapEx	-7	-3	-3	- -	1	2	-6	-38	-11	-48	-7	2	- -	-15	-26
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.61	8.63	9.22	9.27	9.79	10.13	10.69	11.92	11.73	11.59	12.46	10.1	11.59	11.96	12.5
Long-Term Debt/Equity (%)	11.29	6.93	6.06	4.4	4.88	4.49	4.12	2.97	2.67	2.51	7.34	6.88	6	5.31	5.3
Long-Term Debt/Capital (%)	9.99	6.48	5.71	4.21	4.65	4.3	3.96	2.88	2.6	2.45	6.84	6.44	5.66	5.05	5.03
Long-Term Debt/Total Assets (%)	0.97	0.6	0.56	0.41	0.48	0.46	0.44	0.35	0.31	0.29	0.91	0.69	0.7	0.64	0.66
Total Debt/Equity (%)	13.01	6.93	6.06	4.4	4.88	4.49	4.12	2.97	2.67	2.51	7.34	6.88	6	5.31	5.3
Total Debt/Capital (%)	11.51	6.48	5.71	4.21	4.65	4.3	3.96	2.88	2.6	2.45	6.84	6.44	5.66	5.05	5.03
Total Debt/Total Assets (%)	1.12	0.6	0.56	0.41	0.48	0.46	0.44	0.35	0.31	0.29	0.91	0.69	0.7	0.64	0.66
CFO/Total Liabilities	1.22	1.1	1.42	1.29	1.29	1.44	1.69	2.1	2.1	1.9	2.48	2.03	2.13	2.19	2.2
CFO/CapEx	3.81	4.49	5.62	6.69	6.94	8.36	6.09	2.7	5.88	2.33	7.48	11.44	10.36	7.13	5.91
Altman's Z-Score	0.2	0.21	0.24	0.25	0.25	0.3	0.32	0.33	0.35	0.33	0.37	0.33	0.37	0.39	0.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.53	3.43	2	2.17	2.23	2.28	2.38	2.42	2.26	2.1	2.14	2.08	4.04	- -	- -
Days Sales Outstanding	31.67	106.57	182.5	168.48	163.93	159.98	153.25	150.61	161.4	174.1	170.82	175.34	90.24	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	568	646	860	983	914	1,471	1,631	1,627	2,041	1,921	2,300	2,899	3,205	3,892	3,556
- Cash & Cash Equivalents	1,708	1,945	1,858	1,914	1,598	1,850	1,758	1,424	1,868	1,617	2,050	3,169	2,397	3,554	4,404
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	63	36	34	27	32	32	32	27	27	27	86	86	86	86	98
Enterprise Value	-1,077	-1,264	-964	-904	-652	-813	-557	-541	-290	-222	-195	-1,722	-660	-786	-1,060
Total Capital	546	556	591	636	687	743	808	930	1,032	1,095	1,258	1,337	1,520	1,707	1,952
Total Debt/Capital (%)	11.51	6.48	5.71	4.21	4.65	4.3	3.96	2.88	2.6	2.45	6.84	6.44	5.66	5.05	5.03
Total Debt / EV	-0.06	-0.03	-0.03	-0.03	-0.05	-0.04	-0.06	-0.05	-0.09	-0.12	-0.44	-0.05	-0.13	-0.11	-0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -
Diluted Market Cap	585	654	872	1,001	931	1,481	1,666	1,668	2,081	1,949	2,351	2,949	3,260	3,939	3,587
Diluted Enterprise Value	-1,060	-1,255	-952	-886	-635	-338	-60	271	240	359	387	-134	949	472	-719
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	- -
TTM Sales	234	253	254	278	295	311	345	386	419	444	486	557	610	631	691
TTM EBITDA	10	11	11	11	12	12	12	14	16	18	20	22	22	22	23
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	62	60	78	77	78	91	110	140	159	155	204	226	233	261	285
TTM Free Cash Flow to Firm	79	74	92	88	89	101	128	192	186	221	231	246	256	298	334

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.42	8.87	9.48	11.33	10.41	14.61	13.04	8.69	11.19	8.81	10.17	11.98	12.76	13.23	10.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1,077	-1,264	-964	-904	-652	-813	-557	-541	-290	-222	-195	-1,722	-660	-786	-1,060
Low Price	15.25	18.25	19.57	25.31	27.76	25.57	42.5	48.07	49.2	26	53.77	71.04	68.44	81.21	97.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	- -
Price/Earnings	12.56	12.38	15.76	15.31	13.78	20.56	18.83	12.97	15.11	19.26	13.77	14.97	15.08	17.9	14.68
Price/Earnings Average	12.86	12.11	13.52	14.59	14.42	14.57	18.48	15.03	13.56	14.94	12.6	15.37	13.66	15.1	16.52
Price/Earnings High	14.94	13.13	16.31	16.78	16.28	20.87	22.47	17.07	15.34	20.98	15.1	20.04	16.11	20.21	19.21
Price/Earnings Low	10.2	10.67	11	12.23	13.05	11.3	15.64	12.49	11.91	8.53	10.49	12.06	10.6	12.41	13.43
Price/Book Value	1.17	1.24	1.54	1.61	1.39	2.07	2.1	1.8	2.03	1.8	1.96	2.32	2.24	2.4	1.92
Price/Book Value Average	1.2	1.22	1.32	1.54	1.46	1.47	2.06	2.09	1.82	1.4	1.8	2.38	2.02	2.03	2.16
Price/Book Value High	1.4	1.32	1.6	1.77	1.65	2.1	2.51	2.37	2.06	1.96	2.15	3.1	2.39	2.71	2.51
Price/Book Value Low	0.95	1.07	1.08	1.29	1.32	1.14	1.75	1.74	1.6	0.8	1.5	1.87	1.57	1.66	1.75
Price/Tangible Book Value	1.34	1.39	1.71	1.78	1.56	2.29	2.3	2.02	2.45	2.14	2.29	2.76	2.6	2.73	2.15
Price/Tangible Book Value Average	1.37	1.36	1.47	1.69	1.63	1.62	2.25	2.34	2.2	1.66	2.1	2.84	2.35	2.3	2.43
Price/Tangible Book Value High	1.59	1.48	1.77	1.95	1.84	2.32	2.74	2.66	2.49	2.33	2.51	3.7	2.77	3.08	2.82
Price/Tangible Book Value Low	1.09	1.2	1.2	1.42	1.48	1.26	1.91	1.94	1.93	0.95	1.75	2.23	1.83	1.89	1.97
Price/Sales	2.45	2.55	3.37	3.52	3.1	4.67	4.71	4.23	4.86	4.32	4.75	5.19	5.25	6.13	5.11
Price/Sales Average	2.51	2.49	2.9	3.36	3.24	3.31	4.63	4.9	4.36	3.35	4.35	5.33	4.76	5.17	5.76
Price/Sales High	2.92	2.7	3.49	3.86	3.66	4.74	5.63	5.57	4.94	4.71	5.21	6.94	5.61	6.93	6.69
Price/Sales Low	1.99	2.19	2.36	2.81	2.93	2.57	3.92	4.07	3.83	1.91	3.62	4.18	3.69	4.25	4.68
Price/Cash Flow	9.18	10.66	10.96	12.72	11.67	16.05	14.83	11.65	12.82	12.39	11.32	12.77	13.75	14.83	12.38
Price/Cash Flow Average	9.4	10.43	9.41	12.12	12.2	11.37	14.55	13.51	11.51	9.61	10.36	13.12	12.45	12.51	13.93
Price/Cash Flow High	10.92	11.3	11.34	13.94	13.78	16.29	17.7	15.34	13.02	13.49	12.41	17.1	14.69	16.74	16.2
Price/Cash Flow Low	7.46	9.18	7.65	10.15	11.05	8.82	12.32	11.22	10.1	5.49	8.63	10.29	9.67	10.28	11.33
Price/Free Cash Flow Average	7.6	8.68	8.13	10.79	10.89	10.35	12.8	10.08	10.04	6.84	9.3	12.31	11.55	11.16	12.11
Price/Free Cash Flow High	8.83	9.4	9.81	12.41	12.3	14.83	15.56	11.45	11.36	9.6	11.15	16.05	13.63	14.93	14.08
Price/Free Cash Flow Low	6.03	7.64	6.62	9.04	9.86	8.03	10.83	8.38	8.82	3.9	7.75	9.65	8.97	9.17	9.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.27	- -	- -	0.29	- -	0.97	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	0.64	1.93	0.55	1.13	1.15	1.43	1.83	1.47	0.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-109.85	-117.85	-98.05	-83.75	-51.25	-62.65	-10.58	36.08	-0.57	-5.42	7.01	-4.77	26.64	-8.49	-13.44
EV/EBITDA High	-100.13	-112.99	-84.33	-71.36	-40.86	-26.25	18.76	54.97	14.49	27.28	27.88	36.23	50.19	42.74	15.44
EV/EBITDA Low	-122.27	-124.8	-110.47	-97.12	-58.84	-81.56	-31.41	12.54	-14.57	-40.13	-10.53	-33.9	-2.59	-35.52	-46.68
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	18.77	21.18	28.03	31.7	29.31	46.53	51.15	49.9	62.44	58.7	70.56	88.18	97.33	117.18	106.02
High Price	22.34	22.45	29.01	34.74	34.62	47.23	61.05	65.7	63.41	63.96	77.38	118.07	104	132.29	138.77
Enterprise Value Average	-1,064	-1,278	-1,086	-951	-610	-776	-125	489	-9	-100	140	-105	591	-184	-303
Enterprise Value High	-969	-1,225	-934	-810	-486	-325	221	745	232	503	559	799	1,114	927	348
Enterprise Value Low	-1,184	-1,353	-1,224	-1,102	-700	-1,010	-370	170	-233	-739	-211	-747	-57	-770	-1,052

Shares Outstanding	30	30	31	31	31	32	32	33	33	33	33	33	33	33	34
Diluted Weighted Avg Shares	31	31	31	32	32	32	33	33	33	33	33	33	33	34	34
Basic Weighted Avg Shares	31	30	31	31	31	31	32	33	33	33	33	33	33	33	33
Revenue per Share	7.66	8.32	8.31	9	9.47	9.95	10.85	11.8	12.84	13.59	14.85	17.01	18.53	19.1	20.74
EBITDA per Share	0.32	0.36	0.36	0.37	0.38	0.4	0.37	0.41	0.49	0.56	0.61	0.67	0.67	0.66	0.68
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.5	1.71	1.78	2.07	2.13	2.26	2.72	3.85	4.13	3.05	5.12	5.89	6.45	6.55	7.22
Basic EPS from Cont Ops	1.5	1.71	1.78	2.07	2.13	2.26	2.72	3.85	4.13	3.05	5.12	5.89	6.45	6.55	7.22
Diluted EPS, GAAP	1.47	1.68	1.75	2.02	2.08	2.22	2.65	3.76	4.05	3	5.03	5.77	6.34	6.44	7.11
Diluted EPS from Cont Ops	1.47	1.68	1.75	2.02	2.08	2.22	2.65	3.76	4.05	3	5.03	5.77	6.34	6.44	7.11
Dividend per Share	0.51	0.7	0.44	0.63	0.69	0.73	0.78	0.93	1.22	1.3	1.38	1.48	1.63	1.75	1.87
Cash Flow per Share	2.05	1.99	2.56	2.49	2.51	2.9	3.45	4.28	4.87	4.74	6.23	6.9	7.08	7.9	8.57
Free Cash Flow per Basic Share	1.51	1.54	2.1	2.12	2.15	2.55	2.88	2.7	4.04	2.71	5.4	6.3	6.4	6.79	7.11
Cash & Equivalents per Share	56.48	63.81	60.57	61.72	51.23	73.24	69.6	67.32	72.12	66.29	79.18	143.18	119.98	143.44	140.54
Book Value per Share	15.98	17.04	18.16	19.65	21.01	22.49	24.32	27.69	30.74	32.64	35.94	38.05	43.54	48.81	55.28
Tangible Book Value per Share	14.03	15.19	16.38	17.86	18.78	20.36	22.28	24.74	25.5	27.47	30.8	31.9	37.5	42.92	49.2

BancFirst Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)