Inside the research
BancFirst Corporation
BANF Research profile · latest available data
Price overview
$108.71
▲ +1.36 (+1.3%)
| 52w hi | $128.55 |
|---|---|
| 52w lo | $102.44 |
| Vol | 235.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.17
| Short | +0.32 |
|---|---|
| Medium | +0.05 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
BancFirst Corporation
Financial Services · Banks - Regional
| Market cap | $3.65B |
|---|---|
| Enterprise value | -$661.36M |
| Trailing P/E | 14.67x |
| Forward P/E | 13.84x |
| P / S (ttm) | 5.12x |
| Profit margin | 35.3% |
| Return on equity | 13.7% |
| Revenue growth | +8.7% |
| Earnings growth | +5.9% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.02 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.62 |
macro × 1.00 · 2026-09-27
Business overview
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses in the United States. It operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. The company offers checking, negotiable order of withdrawal, savings, money market, health savings, coverdell education, individual retirement, and sweep accounts, as well as certificates of deposit, overdraft protection, and auto draft services. It also provides commercial real estate owner occupied and non-owner occupied, construction and development, construction residential real estate, residential real estate first lien, agricultural, commercial and consumer non-real estate, and oil and gas loans; lending activities, such as private banking, commercial and residential real estate, commercial and industrial, and energy loans; automobiles, home equity loans, and other personal loans; and securities investment products. In addition, the company offers investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services to financial institutions and governmental units. Further, the company provides commercial and personal insurance products; and depository and funds transfer, collection, safe deposit box, cash management, and other services. It serves non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.
Risk Metrics
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 28.9% |
| Annual ret | +4.5% |
| Sharpe | 0.15 |
| Max DD | -24.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-10 | Reg FD Disclosure | read |
| 2026-05-28 | Shareholder Vote, Reg FD Disclosure | read |
| 2026-04-16 | Earnings Release | read |
| 2026-02-27 | Officer / Director Change, Reg FD Disclosure | read |
| 2026-01-23 | Earnings Release, Exhibits | read |
| 2025-11-20 | Reg FD Disclosure | read |
| 2025-11-18 | Reg FD Disclosure | read |
| 2025-11-13 | Reg FD Disclosure | read |
| 2025-10-17 | Earnings Release | read |
| 2025-08-28 | Reg FD Disclosure | read |
| 2025-07-17 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 8.51K | $978.19K |
| 2026-08-06 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 3.00K | $345.00K |
| 2026-08-05 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 2.00K | $230.05K |
| 2026-08-04 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 17.83K | $2.05M |
| 2026-08-03 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 11.50K | $1.32M |
| 2026-07-29 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 12.72K | $1.46M |
| 2026-07-28 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 81.49K | $9.51M |
| 2026-07-27 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 29.74K | $3.46M |
| 2026-05-07 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 9.00K | $1.04M |
| 2026-05-06 | RAINBOLT DAVID E | Director, 10%Owner | Sell | 6.22K | $715.62K |
Flow & Concentration
| Insider 180d net | -$21.12M |
|---|---|
| Insider buys / sells | 0 / 11 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 7,513 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $163.18M | 1.46M |
| Millennium Management | $8.87M | 79.82K |
| Citadel Advisors | $8.09M | 72.80K |
| Capital Research / Capital World | $4.11M | 36.97K |
| AQR Capital Management | $2.55M | 22.94K |
| Fidelity / FMR LLC | $1.31M | 11.78K |
| Renaissance Technologies | $743.24K | 6.69K |
| T. Rowe Price Group | $3.30K | 29.70K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $216.35M | +11.8% | |
| Cash from ops | $285.28M | +82.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $107.74 | $108.82 | $107.32 | $108.71 | 235.40K |
| Sep 24 | $107.44 | $108.82 | $106.48 | $107.35 | 123.30K |
| Sep 23 | $107.67 | $108.40 | $106.73 | $106.98 | 101.50K |
| Sep 22 | $110.69 | $110.69 | $108.22 | $108.24 | 142.80K |
| Sep 21 | $108.64 | $109.98 | $108.53 | $109.46 | 113.50K |
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