20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BancFirst Corporation (BANF) operates in the BANKS - REGIONAL industry and is headquartered in Oklahoma City, United States with about 2,260 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, BANF reported $824M in revenue and $241M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $781M | $824M | $909M | $809M | $604M | $497M | $464M | $474M | $428M | $366M | $326M | $307M | $291M | $267M | $270M | $259M | $241M | $237M | $272M | $302M | $272M |
| Gross Profit | $707M | $683M | $622M | $602M | $547M | $494M | $381M | $411M | $382M | $337M | $299M | $287M | $275M | $252M | $249M | $229M | $210M | $188M | $203M | $216M | $200M |
| Gross Margin % | 90.5% | 82.9% | 68.5% | 74.4% | 90.7% | 99.5% | 82.1% | 86.7% | 89.1% | 92.0% | 91.9% | 93.5% | 94.5% | 94.4% | 92.3% | 88.6% | 87.1% | 79.3% | 74.5% | 71.6% | 73.7% |
| Operating Income (EBIT) | $321M | $303M | $275M | $270M | $237M | $208M | $124M | $170M | $160M | $136M | $108M | $101M | $91M | $81M | $79M | $71M | $66M | $49M | $68M | $82M | $76M |
| Operating Margin % | 41.1% | 36.8% | 30.3% | 33.4% | 39.3% | 41.9% | 26.6% | 35.8% | 37.3% | 37.2% | 33.1% | 33.0% | 31.4% | 30.2% | 29.2% | 27.3% | 27.3% | 20.6% | 24.9% | 27.1% | 27.9% |
| Net Income | $252M | $241M | $216M | $212M | $193M | $168M | $100M | $135M | $126M | $86M | $71M | $66M | $64M | $54M | $52M | $46M | $42M | $33M | $44M | $53M | $49M |
| Net Margin % | 32.2% | 29.2% | 23.8% | 26.2% | 32.0% | 33.7% | 21.4% | 28.5% | 29.4% | 23.6% | 21.7% | 21.6% | 22.0% | 20.3% | 19.2% | 17.6% | 17.6% | 13.8% | 16.3% | 17.6% | 18.2% |
| EBITDA | $338M | $326M | $297M | $292M | $259M | $228M | $142M | $186M | $173M | $148M | $120M | $113M | $103M | $92M | $90M | $80M | $74M | $57M | $76M | $92M | $86M |
| Earnings Per Share (EPS) | $7.42 | $7.10 | $6.44 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.08 | $2.02 | $1.75 | $1.68 | $1.46 | $1.35 | $1.04 | $1.42 | $1.66 | $1.54 |
| Shares Outstanding (M) | 34M | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $183M | $242M | $181M | $175M | $236M | $231M | $233M | $236M |
| Gross Profit | $178M | $177M | $181M | $171M | $168M | $163M | $164M | $161M |
| Gross Margin % | 97.3% | 73.2% | 100.0% | 97.6% | 71.0% | 70.6% | 70.4% | 68.0% |
| Operating Income (EBIT) | $85M | $83M | $74M | $79M | $80M | $71M | $72M | $74M |
| Operating Margin % | 46.5% | 34.4% | 40.7% | 45.0% | 33.7% | 30.7% | 30.9% | 31.3% |
| Net Income | $67M | $63M | $59M | $63M | $62M | $56M | $56M | $59M |
| Net Margin % | 36.5% | 26.1% | 32.9% | 35.7% | 26.4% | 24.2% | 24.2% | 24.9% |
| EBITDA | $91M | $83M | $79M | $85M | $85M | $77M | $77M | $79M |
| Earnings Per Share (EPS) | $1.96 | $1.85 | $1.75 | $1.85 | $1.84 | $1.67 | $1.67 | $1.75 |
| Shares Outstanding (M) | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $289M | $285M | $261M | $233M | $226M | $190M | $154M | $159M | $140M | $110M | $91M | $78M | $77M | $78M | $60M | $62M | $131M | $1M | $61M | $62M | $44M |
| Capital Expenditures (CapEx) | $44M | $48M | $37M | $23M | $20M | $27M | $66M | $27M | $52M | $18M | $11M | $11M | $11M | $14M | $13M | $16M | $8M | $6M | $13M | $15M | $22M |
| Free Cash Flow (FCF) | $245M | $237M | $225M | $211M | $206M | $163M | $88M | $132M | $88M | $92M | $80M | $67M | $65M | $64M | $47M | $46M | $123M | ($5M) | $47M | $47M | $22M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $65M | $62M | $58M | $54M | $48M | $45M | $42M | $40M | $30M | $25M | $23M | $21M | $20M | $14M | $21M | $16M | $15M | $14M | $13M | $12M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $83M | $76M | $55M | $75M | $78M | $77M | $17M | $78M |
| Capital Expenditures (CapEx) | $10M | $11M | $12M | $12M | $14M | $11M | $15M | $5M |
| Free Cash Flow (FCF) | $73M | $65M | $43M | $64M | $64M | $66M | $2M | $72M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1B | $14.9B | $13.6B | $12.4B | $12.4B | $9.4B | $9.2B | $8.6B | $7.6B | $7.3B | $7.0B | $6.7B | $6.6B | $6.0B | $6.0B | $5.6B | $5.1B | $4.4B | $3.9B | $3.7B | $3.4B |
| Cash & Cash Equivalents | $4.4B | $227M | $3.6B | $2.4B | $3.2B | $2.0B | $1.6B | $1.9B | $1.4B | $1.8B | $1.9B | $1.6B | $1.9B | $1.9B | $1.9B | $1.7B | $1.2B | $1.0B | $453M | $196M | $155M |
| Total Liabilities | $13.1B | $13.0B | $11.9B | $10.9B | $11.1B | $8.2B | $8.1B | $7.6B | $6.7B | $6.5B | $6.3B | $6.0B | $6.0B | $5.5B | $5.5B | $5.1B | $4.6B | $4.0B | $3.5B | $3.4B | $3.1B |
| Total Debt (Short + Long-Term) | $92M | $111M | $86M | $89M | $88M | $87M | $28M | $28M | $28M | $33M | $32M | $32M | $31M | $38M | $35M | $62M | $62M | $27M | $40M | $57M | $75M |
| Total Shareholders' Equity | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $903M | $776M | $711M | $656M | $609M | $557M | $520M | $483M | $459M | $431M | $414M | $372M | $348M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BANF viewer.
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