BANF
$109.03+0.81%
BancFirst CorporationStock · FinancialsRussell 2000 0.07%Nasdaq Composite 0.01%Russell 3000 0.003%US Stock Market 0.003%
BANF financial statements
The full income statement, balance sheet, and cash-flow statement for BancFirst Corporation (BANF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.0M2024-09 33.1M2024-12 33.2M2025-03 33.2M2025-06 33.3M2025-09 33.3M2025-12 33.5M2026-03 33.6M2026-06 33.6M+1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 691M+9.4% | 631M+3.5% | 610M+9.4% | 557M+14.8% | 486M+9.4% | ||
| Lease income | 6.30M+10.5% | 5.70M-3.4% | 5.90M+9.3% | 5.40M+10.2% | 4.90M-7.5% | |
| Noninterest income | 200M+8.4% | 185M-0.4% | 185M+0.9% | 184M+8.1% | 170M+23.9% | |
| Amortization of intangibles | 3.45M-2.8% | 3.55M+0.4% | 3.53M+2.4% | 3.45M+10.7% | 3.12M-18.3% | |
| Noninterest expense | 380M+9.4% | 347M+4.4% | 332M+7.3% | 310M+8.4% | 286M+11.0% | |
| Provision for credit losses | 5.67M-37.0% | 9.00M+20.7% | 7.46M-26.0% | 10.1M+215.9% | -8.69M-113.9% | |
| Interest expense | — | — | 199M+332.3% | 46.1M+306.1% | 11.4M-44.4% | |
| Interest & investment income | 760M+5.0% | 724M+16.1% | 624M+48.6% | 420M+28.4% | 327M-0.0% | |
| Net interest income | 490M+9.8% | 447M+5.3% | 424M+13.6% | 374M+18.4% | 316M+2.9% | |
| Pre-tax income | 305M+10.8% | 275M+2.0% | 270M+13.7% | 237M+13.9% | 208M+68.7% | |
| Income tax | 64.5M+9.5% | 58.9M+2.5% | 57.5M+29.7% | 44.3M+8.7% | 40.8M+70.4% | |
| 241M+11.2% | 216M+1.8% | 212M+10.0% | 193M+15.2% | 168M+68.3% | ||
| Net income to common | 241M+11.2% | 216M+1.8% | 212M+10.0% | 193M+15.2% | 168M+68.3% | |
| $7.11+10.4% | $6.44+1.6% | $6.34+9.9% | $5.77+14.7% | $5.03+67.7% | ||
| EPS (basic) | $7.22+10.2% | $6.55+1.6% | $6.45+9.5% | $5.89+15.0% | $5.12+67.9% | |
| Weighted-avg shares (basic) | 33.3M+0.8% | 33.1M+0.4% | 32.9M+0.4% | 32.8M+0.2% | 32.7M+0.1% | |
| Weighted-avg shares (diluted) | 33.8M+0.7% | 33.6M+0.4% | 33.5M+0.2% | 33.4M+0.4% | 33.3M+0.3% | |
| Dividends per share | $1.90+6.7% | $1.78+7.2% | $1.66+9.2% | $1.52+9.9% | $1.38+6.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.8B+9.5% | 13.6B+9.6% | 12.4B-0.1% | 12.4B+31.7% | 9.41B+2.1% | ||
| Property, plant & equipment | 326M+10.1% | 296M+6.2% | 279M+0.2% | 278M+3.4% | 269M+2.8% | |
| Operating lease right-of-use | 8.70M+8.8% | 8.00M+35.6% | 5.90M+5.4% | 5.60M+12.0% | 5.00M+13.6% | |
| Goodwill | 183M+0.3% | 182M+0.0% | 182M+0.1% | 182M+21.4% | 150M+0.0% | |
| Intangible assets | 21.4M+62.3% | 13.2M-21.2% | 16.7M-16.4% | 20.0M+13.8% | 17.6M-7.5% | |
| Short-term & current debt | 10.0M | 0.00-100.0% | 3.35M+1017.0% | 300K | 0.00-100.0% | |
| 13.0B+8.8% | 11.9B+9.1% | 10.9B-1.8% | 11.1B+35.3% | 8.23B+1.1% | ||
| Operating lease liability (total) | 8.71M+8.9% | 8.00M+37.9% | 5.80M+7.4% | 5.40M+10.2% | 4.90M+14.0% | |
| Finance lease liability (total) | 16.8M | — | — | — | — | |
| 1.85B+14.4% | 1.62B+13.1% | 1.43B+14.6% | 1.25B+6.8% | 1.17B+9.7% | ||
| Common stock | 33.5M+1.0% | 33.2M+0.9% | 32.9M+0.2% | 32.9M+0.8% | 32.6M-0.4% | |
| Additional paid-in capital | 218M+16.5% | 187M+7.1% | 175M+3.2% | 169M+5.8% | 160M+2.1% | |
| Retained earnings | 1.61B+12.4% | 1.43B+12.3% | 1.28B+13.9% | 1.12B+14.7% | 977M+12.2% | |
| Accumulated other comprehensive income | -8.27M+74.8% | -32.9M+34.3% | -50.0M+30.1% | -71.6M-3428.5% | 2.15M-71.1% | |
| Total liabilities & equity | 14.8B+9.5% | 13.6B+9.6% | 12.4B-0.1% | 12.4B+31.7% | 9.41B+2.1% | |
| Common shares issued | 33.5M+1.0% | 33.2M+0.9% | 32.9M+0.2% | 32.9M+0.8% | 32.6M-0.4% | |
| Common shares outstanding | 33.5M+1.0% | 33.2M+0.9% | 32.9M+0.2% | 32.9M+0.8% | 32.6M-0.4% | |
| Shares outstanding (cover) | 33.5M+1.0% | 33.2M+0.9% | 32.9M+0.1% | 32.9M+0.8% | 32.6M-0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 285M+9.2% | 261M+12.1% | 233M+3.0% | 226M+11.0% | 204M+31.7% | ||
| Depreciation & amortization | 22.5M+4.0% | 21.7M-2.3% | 22.2M+0.6% | 22.0M+10.0% | 20.0M+8.8% | |
| Intangible amortization | 3.45M-2.8% | 3.55M+0.4% | 3.53M+2.4% | 3.45M+10.7% | 3.12M-18.3% | |
| Share-based compensation | 3.73M+7.9% | 3.45M+15.1% | 3.00M+54.5% | 1.94M-9.0% | 2.13M+40.7% | |
| Deferred income taxes | -904K+59.0% | -2.20M+21.0% | -2.79M-965.5% | 322K-95.4% | 7.04M+174.2% | |
| Other operating activities | 19.4M+5.9% | 18.3M+355.0% | -7.19M-189.8% | -2.48M-136.6% | 6.78M-13.2% | |
| 15.5M+121.8% | -71.4M+89.3% | -670M+55.9% | -1.52B-459.2% | 423M+147.1% | ||
| Capital expenditure | 48.3M+31.8% | 36.7M+62.9% | 22.5M+13.7% | 19.8M-27.4% | 27.3M-59.0% | |
| Free cash flow | 237M+5.5% | 225M+6.7% | 211M+2.0% | 206M+16.9% | 177M+99.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 709M-4.4% | 742M+58.7% | 468M-15.0% | 550M+8.5% | 507M-7.5% | |
| Other investing activities | -12.4M+9.1% | -13.7M+59.2% | -33.5M-131.0% | -14.5M-55.8% | -9.30M-19.0% | |
| 550M-43.1% | 966M+388.7% | -335M-113.9% | 2.41B+1345.1% | -194M-139.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 14.0M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Net short-term debt | 10.0M+398.7% | -3.35M-209.8% | 3.05M+917.0% | 300K+127.3% | -1.10M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 1.82M | 0.00-100.0% | 11.7M+276.5% | |
| Dividends paid | 62.2M+7.7% | 57.8M+7.7% | 53.6M+10.7% | 48.5M+7.4% | 45.1M+6.3% | |
| Net change in cash | 851M-26.4% | 1.16B+249.9% | -771M-168.9% | 1.12B+158.3% | 433M+272.3% | |
| Interest paid | 269M-0.5% | 271M+41.2% | 192M+346.7% | 42.9M+258.0% | 12.0M-45.6% | |
| Income taxes paid | 55.1M+18.4% | 46.6M-11.1% | 52.4M+51.3% | 34.6M+13.2% | 30.6M+15.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.56B-8.7% | 3.89B+21.5% | 3.20B+10.5% | 2.90B+25.9% | 2.30B+19.8% | |
| P/E | 14.8×-17.9% | 18.0×+23.9% | 14.5×-12.8% | 16.6×+21.2% | 13.7×-28.8% | |
| P/S | 5.1×-16.5% | 6.2×+19.0% | 5.2×-6.9% | 5.6×+17.5% | 4.7×+9.5% | |
| P/B | 1.9×-20.1% | 2.4×+2.7% | 2.3×-3.6% | 2.4×+23.4% | 2.0×+9.2% | |
| P/FCF | 15.0×-13.4% | 17.3×+16.3% | 14.9×-5.1% | 15.7×+20.6% | 13.0×-40.1% | |
| Earnings yield | 6.8%+21.8% | 5.6%-19.3% | 6.9%+14.6% | 6.0%-17.5% | 7.3%+40.5% | |
| FCF yield | 6.7%+15.5% | 5.8%-14.0% | 6.7%+5.4% | 6.4%-17.1% | 7.7%+66.8% | |
| Dividend yield | 1.8%+18.0% | 1.5%-10.9% | 1.7%-1.1% | 1.7%-12.1% | 2.0%-11.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BANF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BANF filings on SEC EDGAR → Not investment advice.