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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
31.82M
32.57M
33.43M
33.33M
33.21M
33.31M
33.44M
33.49M
33.62M
33.84M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$62.38M
$65.54M
$68.57M
—
—
—
—
—
—
—
—
—
Pre-tax income
$60.41M
$64.21M
$65.17M
$73.90M
$72.00M
$71.08M
$79.72M
$78.97M
$75.35M
$80.06M
$85.08M
$86.08M
Income tax
$11.47M
$13.88M
$14.53M
$15.00M
$15.53M
$14.97M
$17.37M
$16.32M
$15.85M
$17.07M
$18.39M
$18.83M
Net income
$48.93M
$50.33M
$50.64M
$58.90M
$56.48M
$56.11M
$62.35M
$62.65M
$59.50M
$62.99M
$66.69M
$67.25M
EPS (basic)
$1.48
$1.53
$1.53
$1.78
$1.71
$1.69
$1.87
$1.88
$1.78
$1.88
$1.98
$2.00
EPS (diluted)
$1.46
$1.50
$1.51
$1.75
$1.68
$1.66
$1.85
$1.85
$1.75
$1.85
$1.96
$1.97
Diluted shares
1.47K
33.51M
33.53M
33.65M
49.90K
33.77M
33.80M
33.86M
25.06K
34.03M
34.06M
34.09M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Goodwill
$182.26M
$182.26M
$182.26M
$182.26M
$182.26M
$182.26M
$182.26M
$182.26M
$182.74M
$183.39M
$183.39M
$183.39M
Total assets
$12.37B
$12.60B
$12.74B
$13.31B
$13.55B
$14.04B
$14.05B
$14.20B
$14.84B
$15.12B
$15.08B
$15.02B
Short-term debt
$3.35M
$9.70M
$4.26M
$4.43M
$0
—
$5.86M
$11.68M
$10.01M
$14.99M
$6.00M
$6.00M
Total debt
$3.35M
$9.70M
$4.26M
$4.43M
$0
—
$5.86M
$11.68M
$10.01M
$14.99M
$6.00M
$6.00M
Total liabilities
$10.94B
$11.13B
$11.22B
$11.73B
$11.93B
$12.37B
$12.32B
$12.42B
$12.98B
$13.21B
$13.13B
$13.02B
Shareholders' equity
$1.43B
$1.47B
$1.51B
$1.58B
$1.62B
$1.67B
$1.73B
$1.78B
$1.85B
$1.90B
$1.96B
$2.00B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$42.76M
$66.32M
$100.15M
$77.59M
$17.13M
$76.95M
$78.12M
$75.42M
$54.78M
$75.85M
$83.08M
$86.11M
Capital expenditures
$4.81M
$10.25M
$6.02M
$5.24M
$15.14M
$11.31M
$13.74M
$11.71M
$11.55M
$10.78M
$9.81M
$16.18M
Free cash flow
$37.95M
$56.07M
$94.13M
$72.36M
$1.99M
$65.64M
$64.38M
$63.71M
$43.23M
$65.06M
$73.28M
$69.92M
Investing cash flow
-$133.71M
-$141.23M
-$220.04M
-$27.15M
$317.03M
-$50.37M
$23.95M
-$73.46M
$115.42M
-$3.65M
-$263.05M
-$136.79M
Financing cash flow
$151.65M
$202.54M
$88.08M
$448.34M
$227.53M
$393.82M
-$78.90M
$55.32M
$179.53M
$207.99M
-$99.97M
-$142.00M
Dividends paid
$14.16M
$14.16M
$14.18M
$14.20M
$15.24M
$15.28M
$15.29M
$15.30M
$16.33M
$16.43M
$16.45M
$16.46M
Share buybacks
$0
—
—
—
—
—
—
—
—
—
—
—
Stock-based compensation
$922.00K
$715.00K
$920.00K
$945.00K
$872.00K
$790.00K
$919.00K
$1.06M
$960.00K
$767.00K
$843.00K
$1.10M
Depreciation & amortization
$5.45M
$5.44M
$5.39M
$5.37M
$5.48M
$5.69M
$5.55M
$5.59M
$5.71M
$5.79M
$5.96M
$6.08M
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.