Bancfirst Corp (BANF)

Nasdaq Financials Regional Banks S&P SmallCap 600
$115.20
+0.08 (+0.07%)
Close of Nov 06, 2026 · end-of-day data
Source: Bancfirst Corp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$14.74M$20.93M$42.73M$54.74M$20.45M$11.36M$46.15M$199.48M——
Pre-tax income$107.94M$136.31M$159.75M$169.56M$123.51M$208.40M$237.43M$269.95M$275.28M$305.12M
Income tax$37.26M$49.87M$33.94M$34.68M$23.93M$40.77M$44.33M$57.48M$58.93M$64.51M
Net income$70.67M$86.44M$125.81M$134.88M$99.59M$167.63M$193.10M$212.47M$216.35M$240.61M
EPS (basic)$2.27$2.72$3.85$4.13$3.05$5.12$5.89$6.45$6.55$7.22
EPS (diluted)$2.22$2.65$3.76$4.05$3.00$5.03$5.77$6.34$6.44$7.11
Diluted shares31.82M32.57M33.43M33.33M33.21M33.31M33.44M33.49M33.62M33.84M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.85B$1.76B$1.42B———————
Goodwill$54.04M$54.04M$79.75M$148.60M$149.92M$149.92M$182.06M$182.26M$182.26M$182.74M
Total assets$7.02B$7.25B$7.57B$8.57B$9.21B$9.41B$12.39B$12.37B$13.55B$14.84B
Short-term debt$500.00K$900.00K$1.68M$1.10M$1.10M$0$300.00K$3.35M$0$10.01M
Total debt$500.00K$900.00K$1.68M$1.10M$1.10M$0$300.00K$3.35M$0$10.01M
Total liabilities$6.31B$6.48B$6.67B$7.56B$8.14B$8.23B$11.14B$10.94B$11.93B$12.98B
Shareholders' equity$711.09M$775.63M$902.79M$1.00B$1.07B$1.17B$1.25B$1.43B$1.62B$1.85B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$90.54M$109.75M$140.01M$158.96M$154.85M$203.93M$226.27M$233.04M$261.20M$285.28M
Capital expenditures$10.84M$18.01M$51.86M$27.05M$66.45M$27.25M$19.79M$22.50M$36.65M$48.31M
Free cash flow$79.71M$91.74M$88.15M$131.90M$88.41M$176.68M$206.49M$210.54M$224.55M$236.97M
Investing cash flow-$98.02M-$349.78M-$293.80M$50.35M-$898.51M$422.88M-$1.52B-$669.71M-$71.39M$15.54M
Financing cash flow$259.76M$147.45M-$179.83M$234.72M$492.28M-$193.71M$2.41B-$334.79M$966.50M$549.77M
Dividends paid$22.77M$24.78M$30.27M$39.80M$42.47M$45.14M$48.46M$53.64M$57.77M$62.21M
Share buybacks$5.52M—$7.91M$1.60M$3.10M$11.66M—$1.82M——
Stock-based compensation$1.64M$1.18M$1.35M$1.28M$1.52M$2.13M$1.94M$3.00M$3.45M$3.73M
Depreciation & amortization$12.38M$11.79M$13.55M$15.99M$18.42M$20.04M$22.05M$22.19M$21.68M$22.54M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.