RS Breakdown — momZ +1.22 · low 1w×1.00 · vs industry
About BancFirst Corporation
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, coverd… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 100 North Broadway Avenue, Oklahoma City, OK, United States, 73102
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$114.04
Market Cap
$3.83B
Float
23.1M
Shares Outstanding
33.6M
P/E (Forward)
18.98
P/E (TTM)
15.61
Price/Sales (TTM)
5.48
vs. Analyst Target
+9.0% to analyst PT
Profit Margin
35.43%
Operating Margin (TTM)
48.91%
Revenue (TTM)
$699M
Earnings Growth (YoY)
11.40%
Dividend Rate
2.0%
Analyst Target Price
$124.33 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$464M
$99.6M
$381M
$142M
2021
$497M
$168M
$494M
$228M
2022
$604M
$193M
$547M
$259M
2023
$809M
$212M
$602M
$292M
2024
$909M
$216M
$622M
$297M
2025
$824M
$241M
$683M
$326M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$236M
$62.3M
Sep 2025
$175M
$62.7M
Dec 2025
$181M
$59.5M
Mar 2026
$242M
$63.0M
Ownership & Float
Insider Ownership
31.0%
Institutional Ownership
57.5%
Short Float
4.5%
% of All Funds Holding
2.77%
Number of Funds Holding
228
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$112.19
Near-term / short-term trend
Weekly
40-Week SMA
$111.71
Medium-term trend
Weekly
80-Week SMA
$116.53
Cyclical trend (business cycle)
Weekly
200-Week SMA
$102.90
Secular trend (multi-year)
Monthly
10-Month SMA
$110.12
Near-term monthly trend
Monthly
20-Month SMA
$115.79
Medium-term monthly trend
Monthly
40-Month SMA
$105.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BancFirst Corporation
(BANF) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.