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BancFirst Corporation (BANF)
:BANF
US Market

BancFirst (BANF) Financial Statements

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BancFirst Financial Overview

BancFirst's market cap is currently $3.64B. The company's EPS TTM is $6.436; its P/E ratio is 17.02; and it has a dividend yield of 1.63%. BancFirst is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 724.14M$ 623.94M$ 557.42M$ 485.69M$ 443.89M
Gross Profit$ 724.14M$ 623.94M$ 557.42M$ 485.69M$ 443.89M
Operating Income$ 714.75M$ 269.95M$ 237.43M$ 208.40M$ 123.51M
EBITDA$ 0.00$ 292.14M$ 259.48M$ 228.44M$ 141.94M
Net Income$ 216.35M$ 212.47M$ 193.10M$ 167.63M$ 99.59M
Balance Sheet
Cash & Short-Term Investments$ 1.45B$ 2.40B$ 4.71B$ 2.58B$ 2.17B
Total Assets$ 13.55B$ 12.37B$ 12.39B$ 9.41B$ 9.21B
Total Debt$ 86.16M$ 86.10M$ 86.04M$ 85.99M$ 26.80M
Net Debt$ -237.84M$ -2.31B$ -3.08B$ -1.96B$ -1.59B
Total Liabilities$ 11.93B$ 10.94B$ 11.14B$ 8.23B$ 8.14B
Stockholders' Equity$ 1.62B$ 1.43B$ 1.25B$ 1.17B$ 1.07B
Cash Flow
Free Cash Flow$ 261.20M$ 210.54M$ 206.49M$ 162.54M$ 87.89M
Operating Cash Flow$ 261.20M$ 233.04M$ 226.27M$ 189.79M$ 154.34M
Investing Cash Flow$ -71.39M$ -669.71M$ -1.52B$ 437.03M$ -897.99M
Financing Cash Flow$ 966.50M$ -334.79M$ 2.41B$ -193.71M$ 492.28M
Currency in USD

BancFirst Earnings and Revenue History

BancFirst Debt to Assets

BancFirst Cash Flow

BancFirst Forecast EPS vs Actual EPS

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