BancFirst Change In Cash vs Begin Period Cash Flow Analysis

BANF Stock

USD 127.01 0.38 0.30%

BancFirst financial indicator trend analysis is way more than just evaluating BancFirst prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BancFirst is a good investment. Please check the relationship between BancFirst Change In Cash and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BancFirst Change In Cash account and Begin Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between BancFirst's Change In Cash and Begin Period Cash Flow is 0.03. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of BancFirst, assuming nothing else is changed. The correlation between historical values of BancFirst's Change In Cash and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of BancFirst are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Cash i.e., BancFirst's Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from BancFirst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BancFirst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.At this time, BancFirst's Selling General Administrative is most likely to increase significantly in the upcoming years. The BancFirst's current Issuance Of Capital Stock is estimated to increase to about 3.5 M, while Tax Provision is projected to decrease to roughly 45.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	46.1M	199.5M	277.3M	291.1M
Depreciation And Amortization	22.0M	22.2M	21.7M	11.7M

Interest Expense Depreciation And Amortization

BancFirst fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.69	0.53	0.6	0.98	0.96	-0.91	0.99	-0.14	0.92	0.69	-0.2	0.96	0.97	0.94	0.75	0.8	0.05	0.76	1.0	0.95	0.12	-0.48	0.66	0.68	0.72
Short Long Term Debt Total	0.69		0.44	0.55	0.65	0.68	-0.7	0.67	-0.23	0.69	0.6	-0.23	0.76	0.6	0.65	0.45	0.73	-0.05	0.57	0.7	0.78	-0.08	0.03	0.44	0.47	0.39
Other Current Liab	0.53	0.44		0.89	0.53	0.38	-0.54	0.55	0.22	0.57	0.88	-0.04	0.47	0.47	0.44	0.24	0.82	0.06	0.1	0.53	0.5	-0.12	0.04	0.09	0.13	0.26
Total Current Liabilities	0.6	0.55	0.89		0.6	0.5	-0.61	0.63	-0.23	0.64	0.99	-0.19	0.55	0.56	0.57	0.21	0.91	-0.15	0.17	0.6	0.62	-0.33	0.16	0.09	0.14	0.15
Total Stockholder Equity	0.98	0.65	0.53	0.6		0.97	-0.85	1.0	-0.15	0.86	0.69	-0.25	0.91	0.97	0.96	0.71	0.81	-0.05	0.77	0.98	0.96	0.06	-0.5	0.71	0.73	0.72
Property Plant And Equipment Net	0.96	0.68	0.38	0.5	0.97		-0.8	0.96	-0.22	0.8	0.59	-0.29	0.89	0.95	0.97	0.71	0.73	-0.15	0.82	0.95	0.96	-0.02	-0.48	0.76	0.76	0.69
Net Debt	-0.91	-0.7	-0.54	-0.61	-0.85	-0.8		-0.86	0.14	-1.0	-0.69	0.06	-0.92	-0.86	-0.79	-0.72	-0.74	-0.22	-0.6	-0.92	-0.83	-0.17	0.37	-0.44	-0.48	-0.63
Retained Earnings	0.99	0.67	0.55	0.63	1.0	0.96	-0.86		-0.15	0.87	0.72	-0.25	0.92	0.98	0.96	0.68	0.84	-0.05	0.75	0.98	0.97	0.05	-0.47	0.69	0.7	0.7
Accounts Payable	-0.14	-0.23	0.22	-0.23	-0.15	-0.22	0.14	-0.15		-0.14	-0.24	0.32	-0.16	-0.16	-0.27	0.06	-0.2	0.44	-0.13	-0.14	-0.24	0.45	-0.28	0.01	0.0	0.25
Cash	0.92	0.69	0.57	0.64	0.86	0.8	-1.0	0.87	-0.14		0.72	-0.07	0.91	0.86	0.8	0.7	0.76	0.2	0.56	0.92	0.84	0.13	-0.35	0.41	0.45	0.6
Non Current Assets Total	0.69	0.6	0.88	0.99	0.69	0.59	-0.69	0.72	-0.24	0.72		-0.2	0.65	0.65	0.66	0.28	0.94	-0.13	0.26	0.69	0.7	-0.28	0.09	0.18	0.22	0.24
Non Currrent Assets Other	-0.2	-0.23	-0.04	-0.19	-0.25	-0.29	0.06	-0.25	0.32	-0.07	-0.2		-0.22	-0.2	-0.33	-0.01	-0.16	0.37	-0.26	-0.19	-0.28	0.41	-0.08	-0.45	-0.43	0.14
Cash And Short Term Investments	0.96	0.76	0.47	0.55	0.91	0.89	-0.92	0.92	-0.16	0.91	0.65	-0.22		0.91	0.88	0.7	0.76	0.1	0.72	0.96	0.91	0.16	-0.4	0.64	0.65	0.62
Net Receivables	0.97	0.6	0.47	0.56	0.97	0.95	-0.86	0.98	-0.16	0.86	0.65	-0.2	0.91		0.95	0.65	0.77	-0.05	0.75	0.96	0.95	0.09	-0.58	0.67	0.69	0.66
Good Will	0.94	0.65	0.44	0.57	0.96	0.97	-0.79	0.96	-0.27	0.8	0.66	-0.33	0.88	0.95		0.58	0.77	-0.27	0.75	0.93	0.96	-0.14	-0.4	0.7	0.71	0.61
Common Stock Shares Outstanding	0.75	0.45	0.24	0.21	0.71	0.71	-0.72	0.68	0.06	0.7	0.28	-0.01	0.7	0.65	0.58		0.39	0.47	0.74	0.76	0.57	0.46	-0.59	0.62	0.62	0.81
Non Current Liabilities Total	0.8	0.73	0.82	0.91	0.81	0.73	-0.74	0.84	-0.2	0.76	0.94	-0.16	0.76	0.77	0.77	0.39		-0.13	0.43	0.8	0.84	-0.15	-0.06	0.34	0.37	0.4
Other Current Assets	0.05	-0.05	0.06	-0.15	-0.05	-0.15	-0.22	-0.05	0.44	0.2	-0.13	0.37	0.1	-0.05	-0.27	0.47	-0.13		0.06	0.06	-0.18	0.85	-0.33	-0.09	-0.07	0.36
Other Stockholder Equity	0.76	0.57	0.1	0.17	0.77	0.82	-0.6	0.75	-0.13	0.56	0.26	-0.26	0.72	0.75	0.75	0.74	0.43	0.06		0.76	0.71	0.3	-0.61	0.89	0.91	0.79
Total Liab	1.0	0.7	0.53	0.6	0.98	0.95	-0.92	0.98	-0.14	0.92	0.69	-0.19	0.96	0.96	0.93	0.76	0.8	0.06	0.76		0.94	0.13	-0.48	0.65	0.67	0.72
Property Plant And Equipment Gross	0.95	0.78	0.5	0.62	0.96	0.96	-0.83	0.97	-0.24	0.84	0.7	-0.28	0.91	0.95	0.96	0.57	0.84	-0.18	0.71	0.94		-0.08	-0.36	0.65	0.66	0.59
Total Current Assets	0.12	-0.08	-0.12	-0.33	0.06	-0.02	-0.17	0.05	0.45	0.13	-0.28	0.41	0.16	0.09	-0.14	0.46	-0.15	0.85	0.3	0.13	-0.08		-0.58	0.18	0.19	0.53
Short Term Debt	-0.48	0.03	0.04	0.16	-0.5	-0.48	0.37	-0.47	-0.28	-0.35	0.09	-0.08	-0.4	-0.58	-0.4	-0.59	-0.06	-0.33	-0.61	-0.48	-0.36	-0.58		-0.54	-0.53	-0.63
Common Stock	0.66	0.44	0.09	0.09	0.71	0.76	-0.44	0.69	0.01	0.41	0.18	-0.45	0.64	0.67	0.7	0.62	0.34	-0.09	0.89	0.65	0.65	0.18	-0.54		0.99	0.67
Common Stock Total Equity	0.68	0.47	0.13	0.14	0.73	0.76	-0.48	0.7	0.0	0.45	0.22	-0.43	0.65	0.69	0.71	0.62	0.37	-0.07	0.91	0.67	0.66	0.19	-0.53	0.99		0.7
Other Liab	0.72	0.39	0.26	0.15	0.72	0.69	-0.63	0.7	0.25	0.6	0.24	0.14	0.62	0.66	0.61	0.81	0.4	0.36	0.79	0.72	0.59	0.53	-0.63	0.67	0.7

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BancFirst Account Relationship Matchups

BancFirst fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2B	9.4B	12.4B	12.4B	13.6B	14.2B
Other Current Liab	(51.9M)	(56.0M)	(76.5M)	10.7B	11.7B	12.3B
Total Current Liabilities	51.9M	56.0M	76.5M	10.7B	11.7B	12.3B
Total Stockholder Equity	1.1B	1.2B	1.3B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	261.7M	269.0M	278.1M	278.6M	295.9M	310.7M
Net Debt	(1.6B)	(2.0B)	(3.1B)	(2.3B)	(3.5B)	(3.3B)
Retained Earnings	871.2M	977.1M	1.1B	1.3B	1.4B	1.5B
Accounts Payable	49.2M	51.9M	56.0M	76.5M	87.9M	83.5M
Cash	1.6B	2.1B	3.2B	2.4B	3.6B	3.7B
Non Current Assets Total	985.8M	971.0M	2.0B	8.4B	9.7B	10.2B
Non Currrent Assets Other	(31.7M)	(26.5M)	(55.0M)	378.6M	363.7M	454.8M
Cash And Short Term Investments	2.2B	2.6B	4.7B	4.0B	3.9B	4.1B
Net Receivables	202.9M	220.6M	234.0M	301.6M	346.8M	364.1M
Common Stock Shares Outstanding	33.2M	33.3M	33.4M	33.5M	33.6M	34.1M
Liabilities And Stockholders Equity	9.2B	9.4B	12.4B	12.4B	13.6B	14.2B
Other Current Assets	1.7B	2.1B	3.2B	2.5B	2.8B	2.7B
Other Stockholder Equity	156.6M	159.9M	169.2M	174.7M	187.1M	94.7M
Total Liab	8.1B	8.2B	11.1B	10.9B	11.9B	12.5B
Property Plant And Equipment Gross	261.7M	402.7M	422.5M	436.6M	469.7M	493.2M
Total Current Assets	2.4B	2.8B	5.0B	4.0B	3.9B	2.2B
Accumulated Other Comprehensive Income	7.4M	2.2M	(71.6M)	(50.0M)	(32.9M)	(31.2M)
Common Stock	32.7M	32.6M	32.9M	32.9M	33.2M	20.6M
Common Stock Total Equity	32.7M	32.7M	32.6M	32.9M	37.8M	19.7M
Other Assets	5.8B	5.6B	5.4B	38.8M	11.6B	12.2B
Short Term Investments	552.2M	531.5M	1.5B	1.6B	329.9M	313.4M
Inventory	(1.9B)	(1.7B)	(2.1B)	(3.2B)	(2.9B)	(2.8B)
Intangible Assets	19.0M	17.6M	20.0M	16.7M	13.2M	15.0M
Property Plant Equipment	211.9M	293.9M	308.5M	314.8M	362.1M	380.2M
Retained Earnings Total Equity	815.5M	871.2M	977.1M	1.1B	1.3B	660.0M
Net Tangible Assets	833.8M	899.0M	978.6M	1.0B	1.2B	831.9M
Capital Surpluse	153.4M	156.6M	159.9M	169.2M	194.6M	143.3M
Non Current Liabilities Other	49.2M	51.9M	56.0M	76.5M	87.9M	45.5M
Long Term Investments	6.9B	6.6B	8.4B	1.6B	1.2B	1.2B

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When determining whether BancFirst is a strong investment it is important to analyze BancFirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BancFirst's future performance. For an informed investment choice regarding BancFirst Stock, refer to the following important reports:

How To Invest In BancFirst

Details

Is BancFirst Stock a good investment?

Details

What is BancFirst's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.225

Dividend Share

1.84

Earnings Share

6.94

Revenue Per Share

19.77

Quarterly Revenue Growth

0.116

The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BancFirst Change In Cash vs Begin Period Cash Flow Analysis

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Begin Period Cash Flow

BancFirst fundamental ratios Correlations

BancFirst Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BancFirst fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Common Stock Total Equity	+ 0.99	Common Stock
Total Stockholder Equity	+ 0.98	Total Assets

Cash	- 1.0	Net Debt
Total Liab	- 0.92	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Net Debt	- 0.91	Total Assets
Net Receivables	- 0.86	Net Debt
Retained Earnings	- 0.86	Net Debt