BANF
Bancfirst (BANF)
NASDAQ
$112.12+$0.13 (+0.11%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $3.7B
    Market Cap
  • -7.72%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
23.1M
-74.70%
91.4M
-4.98%
96.2M
-6.10%
102.4M
+6.30%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
23.1M
-74.70%
91.4M
-4.98%
96.2M
-6.10%
102.4M
+6.30%
Sales and Marketing Expense
10.0M
+6.86%
9.4M
+3.02%
9.1M
+12.88%
8.1M
+9.06%
Research and Development Expense
-11.8M
+9.86%
-10.8M
+28.56%
-8.4M
+10.34%
-7.6M
+12.61%
Depreciation and Amortization Expense
22.5M
+3.97%
21.7M
-2.29%
22.2M
+0.64%
22.0M
+10.01%
Total Operating Expenses
379.8M
+9.41%
347.2M
+4.42%
332.5M
+7.27%
309.9M
+8.37%
Operating Profit
305.1M
+10.84%
275.3M
+1.98%
269.9M
+13.69%
237.4M
+13.93%
Interest Income
760.3M
+4.99%
724.1M
+16.06%
623.9M
+48.62%
419.8M
+28.38%
Interest Expense
N/A
N/A
N/A
N/A
-199.5M
+332.27%
-46.1M
+306.08%
Interest Income and Expense and Net
760.3M
+4.99%
724.1M
+70.60%
424.5M
+13.59%
373.7M
+18.38%
Total Nonoperating Income and Expense
490.5M
+9.76%
446.9M
+5.28%
424.5M
+13.59%
373.7M
+18.38%
Income before Taxes
305.1M
+10.84%
275.3M
+1.98%
269.9M
+13.69%
237.4M
+13.93%
Income Taxes
64.5M
+9.47%
58.9M
+2.51%
57.5M
+29.66%
44.3M
+8.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
240.6M
+11.21%
216.4M
+1.83%
212.5M
+10.03%
193.1M
+15.19%
Net Income from Continuing Operations Applicable to Common
305.1M
+10.84%
275.3M
+1.98%
269.9M
+13.69%
237.4M
+13.93%
Basic EPS and Net Income
7.22
+10.23%
6.55
+1.55%
6.45
+9.51%
5.89
+15.04%
Diluted EPS and Net Income
7.11
+10.40%
6.44
+1.58%
6.34
+9.88%
5.77
+14.71%
Basic Weighted Average Shares
33.3M
+0.76%
33.1M
+0.41%
32.9M
+0.43%
32.8M
+0.19%
Diluted Weighted Average Shares
33.8M
+0.66%
33.6M
+0.37%
33.5M
+0.16%
33.4M
+0.38%
Balance Sheet
Cash and Cash Equivalents
227.0M
-4.58%
237.8M
+5.49%
225.5M
-12.97%
259.0M
+13.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
227.0M
-4.58%
237.8M
+5.49%
225.5M
-12.97%
259.0M
+13.21%
Total Current Assets
6.3M
-71.54%
22.0M
+874.31%
2.3M
+30.68%
1.7M
+14.26%
Accumulated Depreciation
187.4M
+7.84%
173.8M
+9.95%
158.0M
+9.46%
144.4M
+8.01%
Property and Plant and Equipment and Net
325.9M
+10.12%
295.9M
+6.23%
278.6M
+0.18%
278.1M
+3.36%
Total Long-Term Assets
325.9M
+10.12%
295.9M
+6.23%
278.6M
+0.18%
278.1M
+3.36%
Total Assets
14.8B
+9.48%
13.6B
+9.56%
12.4B
-0.13%
12.4B
+31.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
22.0M
+556.82%
3.4M
0.00%
3.4M
+1,017.00%
300,000
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
86.2M
+0.07%
86.2M
+0.07%
86.1M
+0.07%
86.0M
+0.07%
Total Long-Term Liabilities
28.5M
+66.43%
17.1M
-61.97%
45.0M
+79.31%
25.1M
+90.93%
Total Liabilities
13.0B
+8.81%
11.9B
+9.10%
10.9B
-1.79%
11.1B
+35.26%
Retained Earnings
1.6B
+12.36%
1.4B
+12.34%
1.3B
+13.93%
1.1B
+14.66%
Total Stockholders Equity
1.9B
+14.37%
1.6B
+13.06%
1.4B
+14.63%
1.3B
+6.75%
Total Shares Outstanding
33.5M
+0.97%
33.2M
+0.86%
32.9M
+0.17%
32.9M
+0.84%
Cash Flow
Cash from Operating Activities
285.3M
+9.22%
261.2M
+12.08%
233.0M
+2.99%
226.3M
+19.22%
Capital Expenditures
48.3M
+31.81%
36.7M
+62.87%
22.5M
+13.74%
19.8M
-27.40%
Cash from Investing Activities
15.5M
+121.77%
-71.4M
-89.34%
-669.7M
-55.92%
-1.5B
-447.61%
Dividends Paid
62.2M
+7.67%
57.8M
+7.70%
53.6M
+10.69%
48.5M
+7.36%
Cash from Financing Activities
549.8M
-43.12%
966.5M
+388.69%
-334.8M
-113.88%
2.4B
+1,345.06%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1,319.89%
+338.07%
301.30%
+7.32%
280.75%
+21.09%
231.86%
+7.18%
Return on Assets
1.69%
+1.55%
1.67%
-2.75%
1.72%
-3.15%
1.77%
-1.59%
Return on Equity
13.85%
-2.24%
14.16%
-10.51%
15.83%
-0.72%
15.94%
+6.49%
Revenue Growth
-74.70%
+1,400.69%
-4.98%
-18.46%
-6.10%
-196.96%
6.30%
-37.13%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.06
+5.80%
0.06
-11.54%
0.06
-9.57%
0.07
-5.99%
Debt-to-Assets Ratio
0.007
+10.61%
0.007
-8.33%
0.007
+2.86%
0.007
-23.08%

Earnings & Revenue History

Debt-to-Assets

Cash Flow