BancFirst Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

BancFirst Corporation cash flow conversion efficiency. Based on the latest financial reports, BancFirst Corporation (BANF) has a cash flow conversion efficiency ratio of 0.042x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($75.42 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BancFirst Corporation (1992–2024)

Cash flow conversion efficiency of BancFirst Corporation from 1992 to 2024. This chart illustrates how BancFirst Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BancFirst Corporation (BANF) share price today for real-time trading data and today's change.

BancFirst Corporation Cash Flow Conversion Ratio Explained

BancFirst Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BancFirst Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BancFirst Corporation ranked by their cash flow conversion efficiency. Also see BancFirst Corporation (BANF) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aspen Pharmacare Holdings Ltd
JSE:APN
0.044x
Sonae SGPS SA
LS:SON
0.018x
Alm. Brand
CO:ALMB
-0.023x
Wuchan Zhongda Group Co Ltd
SHG:600704
-0.088x
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
0.059x
Polaris Industries Inc
NYSE:PII
0.274x
Oklo Inc.
NYSE:OKLO
-0.015x
Longfor Group Holdings Limited
F:RLF
0.027x

Annual Cash Flow Conversion Efficiency for BancFirst Corporation (1992–2024)

The table below shows the annual cash flow conversion efficiency of BancFirst Corporation from 1992 to 2024. Review free cash flow generation of BancFirst Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.62 Billion $261.20 Million 0.161x -0.87%
2023-12-31 $1.43 Billion $233.04 Million 0.163x -10.16%
2022-12-31 $1.25 Billion $226.27 Million 0.181x +11.68%
2021-12-31 $1.17 Billion $189.79 Million 0.162x +12.07%
2020-12-31 $1.07 Billion $154.34 Million 0.145x -8.62%
2019-12-31 $1.00 Billion $158.96 Million 0.158x +1.99%
2018-12-31 $902.79 Million $140.01 Million 0.155x +9.60%
2017-12-31 $775.63 Million $109.75 Million 0.141x +11.13%
2016-12-31 $711.09 Million $90.54 Million 0.127x +6.79%
2015-12-31 $655.51 Million $78.16 Million 0.119x -5.55%
2014-12-31 $609.31 Million $76.92 Million 0.126x -9.95%
2013-12-31 $557.00 Million $78.09 Million 0.140x +20.81%
2012-12-31 $519.57 Million $60.30 Million 0.116x -10.18%
2011-12-31 $483.04 Million $62.41 Million 0.129x -54.73%
2010-12-31 $458.59 Million $130.89 Million 0.285x +17314.01%
2009-12-31 $430.75 Million $706.00K 0.002x -98.88%
2008-12-31 $413.79 Million $60.50 Million 0.146x -11.95%
2007-12-31 $371.96 Million $61.77 Million 0.166x +31.24%
2006-12-31 $348.36 Million $44.08 Million 0.127x -31.64%
2005-12-31 $303.60 Million $56.19 Million 0.185x -61.51%
2004-12-31 $279.79 Million $134.56 Million 0.481x -26.67%
2003-12-31 $257.72 Million $169.02 Million 0.656x +295.98%
2002-12-31 $253.76 Million $42.03 Million 0.166x +5.51%
2001-12-31 $225.31 Million $35.37 Million 0.157x -0.96%
2000-12-31 $196.96 Million $31.21 Million 0.158x -10.91%
1999-12-31 $164.71 Million $29.30 Million 0.178x +38.15%
1998-12-31 $201.90 Million $26.00 Million 0.129x -30.35%
1997-12-31 $181.20 Million $33.50 Million 0.185x +13.87%
1996-12-31 $112.10 Million $18.20 Million 0.162x +0.37%
1995-12-31 $98.30 Million $15.90 Million 0.162x -13.31%
1994-12-31 $82.00 Million $15.30 Million 0.187x -1.86%
1993-12-31 $81.00 Million $15.40 Million 0.190x -5.48%
1992-12-31 $52.20 Million $10.50 Million 0.201x --

About BancFirst Corporation

NASDAQ:BANF USA Banks - Regional
Market Cap
$3.86 Billion
Market Cap Rank
#4113 Global
#1457 in USA
Share Price
$114.99
Change (1 day)
+2.93%
52-Week Range
$103.36 - $120.39
All Time High
$136.48
About

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 withdr… Read more