BancFirst Corporation logo BANF - BancFirst Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 2
SELL 1
STRONG
SELL
0
| PRICE TARGET: $95.00 DETAILS
HIGH: $95.00
LOW: $95.00
MEDIAN: $95.00
CONSENSUS: $95.00
DOWNSIDE: 14.65%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 824.3 908.7 809.3 603.6 497.1 464.3 473.9 428.4 366.1 325.6 306.9 290.6 267.4 270.3 258.9 240.8 236.7 272.3 301.9 271.6 226.0 196.6 189.9 202.4 219.6 212.3 188.1 185.1 167.5 152.3 86.7 71 61.1
Cost of Revenue 140.9 286.3 206.9 56.2 2.7 83.1 63.0 46.5 29.4 26.3 19.9 15.9 15.0 20.9 29.5 31.1 48.9 69.5 85.8 71.3 44.9 30.2 35.6 53.1 79.5 84.1 68.7 70.5 64.7 56.5 31.4 21.3 17.9
Gross Profit 683.4 622.4 602.4 547.3 494.4 381.2 410.9 381.9 336.7 299.3 286.9 274.7 252.4 249.4 229.3 209.7 187.8 202.8 216.1 200.3 181.1 166.4 154.2 149.3 140.1 128.2 119.4 114.6 102.8 95.8 55.3 49.7 43.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 294.3 227.7 214.9 197.8 177.6 173.8 162.7 150.0 134.8 129.8 123.4 119.0 111.8 109.8 102.5 98.3 96.0 89.5 84.4 76.9 69.3 66.6 60.2 56.1 54.5 49.2 45.8 44.4 39.4 35.4 19.9 17.2 15.1
Other Expenses 85.5 119.4 117.5 112.1 108.4 83.9 78.6 72.1 65.6 61.6 62.3 64.6 59.8 60.6 56.2 45.8 43.1 45.6 50.0 47.7 47.9 42.1 45.1 42.3 42.1 38.5 35.7 36.1 32 27 15 14.4 13.9
Operating Expenses 379.8 347.2 332.5 309.9 286.0 257.7 241.3 222.1 200.4 191.4 185.7 183.5 171.6 170.4 158.6 144.1 139.1 135.0 134.4 124.6 117.2 108.7 105.4 98.4 96.6 87.7 81.5 80.5 71.4 62.4 34.9 31.6 29
Operating Income
Operating Income 303.4 275.3 269.9 237.4 208.4 123.5 169.6 159.8 136.3 107.9 101.2 91.2 80.8 79.0 70.7 65.6 48.7 67.8 81.6 75.8 64.0 57.7 48.8 50.9 43.4 40.5 38.0 34.1 31.4 33.4 20.4 18.1 14.2
Interest Expense 309.9 277.3 199.5 46.1 11.4 20.4 54.7 42.7 20.9 14.7 12.3 12.8 13.8 17.8 25.0 28.1 38.5 58.8 82.5 69.5 40.3 27.5 31.9 47.8 77.7 80.1 66.1 68.3 61.8 54.3 30.5 20.9 17.6
Interest Income 693.0 724.1 623.9 419.8 327.0 327.1 336.7 303.2 248.1 218.6 201.0 194.2 177.3 182.6 181.9 170.9 169.8 197.9 230.7 213.2 171.7 144.8 141.0 157.1 182.6 182.4 159.4 161.1 146 132.3 74.2 59.8 50.6
Profitability
EBITDA 325.9 297.0 292.1 259.5 228.4 141.9 185.6 173.3 148.1 120.3 113.1 102.5 91.9 89.8 80.4 74.2 57.1 76.4 92.0 86.1 71.1 68.7 57.1 57.4 51.3 49.0 46.9 41.5 37.7 39.1 23.7 22.9 16.8
EBIT 303.4 275.3 269.9 237.4 208.4 123.5 169.6 159.8 136.3 107.9 101.2 91.2 80.8 79.0 70.7 65.6 48.7 67.8 81.6 75.8 64.0 57.7 48.8 50.9 43.4 40.5 38.0 34.1 31.4 33.4 20.4 18.1 14.2
Income Before Tax 305.1 275.3 269.9 237.4 208.4 123.5 169.6 159.8 136.3 107.9 101.2 91.2 80.8 79.0 70.7 65.6 48.7 67.8 81.6 75.8 64.0 57.7 48.8 50.9 43.4 40.5 38.0 34.1 31.4 33.4 20.4 18.1 14.2
Income Tax Expense 64.5 58.9 57.5 44.3 40.8 23.9 34.7 33.9 49.9 37.3 35.0 27.3 26.5 27.1 25.1 23.3 16.1 23.5 28.6 26.4 21.1 20.5 17.0 17.3 15.5 14.3 14.0 12.5 10.5 12.2 7.6 6.5 4
Net Income 240.6 216.4 212.5 193.1 167.6 99.6 134.9 125.8 86.4 70.7 66.2 63.9 54.3 51.9 45.6 42.3 32.6 44.4 53.1 49.4 42.8 37.2 31.9 33.6 28.0 26.2 23.9 21.6 20.9 21.2 12.8 11.6 11.5
Per Share Data
EPS (Basic) 7.22 6.55 6.45 5.89 5.12 3.05 4.13 3.85 2.72 2.26 2.13 2.07 1.78 1.71 1.50 1.38 1.07 1.46 1.71 1.57 1.37 1.19 1.02 1.03 0.85 0.81 0.70 0.58 0.56 0.57 0.50 0.47 0.50
EPS (Diluted) 7.12 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 1.47 1.35 1.04 1.42 1.66 1.54 1.34 1.16 1.00 1.01 0.84 0.80 0.69 0.57 0.55 0.56 0.50 0.45 0.49
Shares Outstanding 33.4 33.1 32.9 32.8 32.7 32.7 32.6 32.7 31.8 31.2 31.1 30.9 30.5 30.3 30.5 30.7 30.6 30.4 31.1 31.4 31.3 31.3 31.3 32.6 33.1 32.6 34.3 37.2 25.3 24.9 25.6 24.9 20.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 227.0 3,553.8 2,397.5 3,168.9 2,050.0 1,616.9 1,868.3 1,424.3 1,757.9 1,850.5 1,036.5 453.1 116.2 159.1 161.1 165.1 163.1 128.4 132.3 104.6 77 85.4 53.6 48.9
Short-Term Investments 0 329.9 1,553.9 1,538.2 531.5 552.2 489.7 770.7 462.0 465.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 41.8 0 0 301.6 234.0 220.6 202.9 167.8 150.4 139.4 21.7 24.4 18.7 19.0 21.5 22.0 27.3 20.8 19.6 16.4 10.6 10.4 8.5 7.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 268.8 3,883.7 3,951.4 5,008.7 2,815.5 2,389.8 2,560.9 2,362.8 2,370.3 2,455.4 1,058.2 477.5 134.9 178.1 182.6 187.1 190.4 149.2 151.9 121 87.6 95.8 62.1 56.4
Non-Current Assets
Property, Plant & Equipment 352.2 295.9 278.6 278.1 269.0 261.7 206.3 174.4 134.1 126.8 91.8 91.4 68.6 66.4 60.3 61.6 57.8 52.5 47.6 47.4 33.6 28.3 26.5 18.7
Goodwill 182.7 182.3 182.3 182.1 149.9 149.9 148.6 79.7 54.0 54.0 34.7 34.3 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21.4 13.2 16.7 20.0 17.6 19.0 22.6 16.5 11.1 13.3 7.1 7.5 18.7 19.0 21.5 22.0 27.3 20.8 19.6 16.4 10.6 10.4 8.5 7.5
Long-Term Investments 13,825.2 8,815.5 7,564.5 6,859.4 6,113.3 6,359.8 5,620.8 4,934.2 4,678.8 4,365.2 3,119.4 3,179.1 2,628.0 2,485.8 2,355.7 2,237.2 2,201.5 2,029.6 1,901.8 1,742.6 1,035.5 877.6 735.6 688.8
Other Non-Current Assets 180.4 363.7 378.6 39.6 40.3 32.2 6.6 6.7 4.8 4.2 104.9 77.3 179.2 158.7 176.6 248.9 95.4 80.4 210.5 86.4 64.1 38.5 40.7 51.5
Total Non-Current Assets 14,606.0 9,670.6 8,420.7 7,379.2 6,590.1 6,822.6 6,004.9 5,211.5 4,882.8 4,563.6 3,357.9 3,389.7 2,912.0 2,743.2 2,614.2 2,569.9 2,379.8 2,186.6 2,184 1,895.5 1,148.1 952.5 810.8 766.8
Total Assets 14,874.8 13,554.3 12,372.0 12,387.9 9,405.6 9,212.4 8,565.8 7,574.3 7,253.2 7,019.0 4,416.1 3,867.2 3,047.0 2,921.4 2,796.9 2,757.0 2,570.3 2,335.8 2,335.9 2,016.5 1,235.7 1,048.3 872.9 823.2
Current Liabilities
Account Payables 0 0 0 76.5 56.0 51.9 49.2 37.5 29.6 27.3 3.9 5.8 3.9 3.7 5.6 9.4 10.3 8.4 8.3 8.4 3.9 3.2 2.1 1.5
Short-Term Debt 13.2 0 3.4 0.3 0 1.1 1.1 1.7 0.9 0.5 0.1 12.9 27.7 16.6 24.4 52.1 37.3 22.1 54.8 25.7 3.4 18.7 0.1 0.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 11,718.5 10,700.1 10,974.2 8,091.9 8,064.7 7,483.6 6,605.5 6,415.0 6,248.1 3,929.0 3,377.6 2,657.4 2,585.7 2,428.6 2,401.3 2,267.4 2,082.7 2,024.8 1,761.2 1,105.4 923.2 784.8 736.7
Total Current Liabilities 13.2 11,718.5 10,703.5 11,051.0 8,147.9 8,117.7 7,534.0 6,644.7 6,445.6 6,275.9 3,933.0 3,396.3 2,689.0 2,606.0 2,458.7 2,462.8 2,315.0 2,113.2 2,087.9 1,795.3 1,112.7 945.1 787 739.1
Non-Current Liabilities
Long-Term Debt 98.2 86.2 86.1 86.0 86.0 26.8 26.8 26.8 32.0 32.0 26.8 26.8 59.6 36.1 59.1 49.1 51.6 26.4 13 32.1 6.6 0.9 0 0
Deferred Tax Liabilities 35.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12,851.1 128.4 148.6 0 0 0 0 0 0 0 25.6 30.3 18.5 21.5 25.3 19.8 6.7 31.5 33.1 7.9 4.3 4 3.9 3.1
Total Non-Current Liabilities 13,007.4 214.6 234.7 86.0 86.0 26.8 26.8 26.8 32.0 32.0 52.4 57.1 78.2 57.6 84.4 68.9 58.3 57.9 46.1 40 10.9 4.9 3.9 3.1
Total Liabilities 13,020.6 11,933.1 10,938.2 11,137.0 8,233.9 8,144.5 7,560.8 6,671.5 6,477.5 6,307.9 3,985.4 3,453.4 2,767.2 2,663.7 2,543.1 2,531.7 2,373.3 2,171.1 2,134 1,835.3 1,123.6 950 790.9 742.2
Stockholders' Equity
Common Stock 33.5 33.2 32.9 32.9 32.6 32.7 32.7 32.6 31.9 31.6 15.3 15.3 7.8 7.8 8.1 8.3 8.3 8.1 9.3 0 0 0 0 0
Retained Earnings 1,611.0 1,433.8 1,276.3 1,120.3 977.1 871.2 815.5 722.6 638.6 577.6 334.7 315.9 203.4 176.9 168.2 148.3 130.9 113.3 142 131.1 68.7 55.8 45.6 35.6
Accumulated Other Comprehensive Income (8.3) (32.9) (50.0) (71.6) 2.1 7.4 3.5 (2.1) (2.3) 0.1 11.0 14.7 3.2 9.8 15.9 9.2 1.5 (3.5) 5.4 1.5 0.7 1.6 (4.1) 0
Total Stockholders' Equity 1,854.1 1,621.2 1,433.9 1,250.8 1,171.7 1,067.9 1,005.0 902.8 775.6 711.1 430.8 413.8 277.5 255.4 251.5 223.2 197.0 164.7 201.9 181.2 112.1 98.3 82 80
Total Liabilities & Equity 14,874.8 13,554.3 12,372.0 12,387.9 9,405.6 9,212.4 8,565.8 7,574.3 7,253.2 7,019.0 4,416.1 3,867.2 3,047.0 2,921.4 2,796.9 2,757.0 2,570.3 2,335.8 2,335.9 2,016.5 1,235.7 1,048.3 872.9 823.2
Debt Metrics
Total Debt 133.7 86.2 89.5 86.3 86.0 27.9 27.9 28.5 32.9 32.5 26.9 39.7 87.3 52.7 83.5 101.2 88.9 48.5 67.8 57.8 10 19.6 0.1 0.9
Net Debt (93.3) (3,467.6) (2,308.0) (3,082.6) (1,964.0) (1,589.0) (1,840.4) (1,395.8) (1,725.0) (1,818.0) (1,009.6) (413.4) (28.9) (106.5) (77.6) (63.9) (74.2) (79.9) (64.5) (46.8) (67) (65.8) (53.5) (48)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 240.6 216.4 212.5 193.1 167.6 99.6 134.9 125.8 86.4 70.7 42.8 37.2 31.9 33.6 28.0 26.2 23.9 21.6 20.9 21.2 12.8 11.6 10.2
Depreciation & Amortization 22.5 21.7 22.2 22.0 20.0 18.4 16.0 13.5 11.8 12.4 7.2 11 8.2 6.5 7.9 8.5 8.9 7.4 6.3 5.7 3.3 4.8 2.6
Stock-Based Compensation 3.7 3.5 3.0 1.9 2.1 1.5 1.3 1.4 1.2 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.0 5.8 (2.2) (13.7) 3.6 (2.0) 0.9 (2.2) (2.9) (1.4) (0.9) 0.4 1.5 (3.3) 4.6 (3.3) (0.7) (4.1) 1.3 0.3 (0.4) 0.3 (0.2)
Other Non-Cash Items 17.3 16.1 0.3 22.6 3.5 46.8 4.8 (1.6) 8.9 9.3 5.7 84.7 126.6 4.3 (6.5) 0.6 (2.6) 2 5.9 (8.2) 0.6 (1.4) 3.4
Operating Cash Flow 285.3 261.2 233.0 226.3 203.9 154.9 159.0 140.0 109.7 90.5 56.2 134.6 169.0 42.0 35.4 31.2 29.3 26 33.5 18.2 15.9 15.3 15.4
Investing Activities
Capital Expenditure (48.3) (36.7) (22.5) (19.8) (27.3) (66.4) (27.1) (51.9) (18.0) (10.8) (16.0) (9.1) (7.6) (9.1) (12.1) (10.7) (9.6) (9.1) (5.6) (6.7) (2.9) (9.2) 0
Acquisitions 13.7 0 8.0 121.1 12.6 18.4 77.7 6.2 0 0 (11.0) (4.0) 11.6 0 (4.9) (1.8) 0 0 0 0 0 0 0
Purchases of Investments (371.7) (391.2) (454.3) (1,886.1) (478.2) (607.8) (179.1) (469.1) (86.0) (225.5) (16.7) (199.4) (184.6) (134.6) (310.4) (78.8) (149.7) (320.9) (152) (126.8) (62.3) (71.6) (82.3)
Sales/Maturities of Investments 722.3 742.7 491.0 781.5 509.0 548.7 511.0 160.8 86.8 306.1 171.6 166.6 240.0 197.7 207.9 139.1 287.6 159.9 146.8 146.2 84.7 91 94.6
Other Investing Activities (300.5) (386.2) (691.9) (515.9) 406.7 (791.4) (332.2) 60.1 (332.5) (167.8) (204.6) (228.7) (196.1) (98.1) (50.8) (129.9) (54.8) 27.3 (101.8) (88.5) (67) (29.9) (27.4)
Investing Cash Flow 15.5 (71.4) (669.7) (1,519.2) 422.9 (898.5) 50.3 (293.8) (349.8) (98.0) (76.7) (274.6) (136.7) (44.1) (170.2) (82.2) 73.5 (142.8) (112.6) (75.8) (47.5) (19.7) (15.1)
Financing Activities
Net Debt Issuance (4.0) (3.4) 3.1 0.3 58.0 0 (0.6) (4.4) 0.4 0 8.4 33.7 (37.5) (17.7) 12.3 13.6 (19.3) 35 26.5 1.5 19.5 (0.8) (14)
Stock Repurchased 0 0 (1.8) 0 (11.7) (3.1) (1.6) (7.9) 0 (5.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (62.2) (57.8) (53.6) (48.5) (45.1) (42.5) (39.8) (30.3) (24.8) (22.8) (9.1) (8.3) (7.2) (6.2) (6.0) (5.4) (4.9) (4) (3) (2.5) (1.7) (1.7) (1.2)
Other Financing Activities 611.3 1,018.4 (284.9) 2,459.9 (197.2) 536.1 274.2 (139.5) 167.0 274.7 111.9 71.7 25.0 27.3 133.9 79.5 (35.1) 114.4 58.9 59.7 46.2 15.6 4.2
Financing Cash Flow 549.8 966.5 (334.8) 2,411.8 (193.7) 492.3 234.7 (179.8) 147.4 259.8 108.7 97.1 (34.3) (2.0) 136.8 85.6 (106.7) 144.5 78.7 54.8 63.4 9.1 3.4
Cash Position
Net Change in Cash 850.6 1,156.3 (771.4) 1,118.9 433.1 (251.4) 444.0 (333.6) (92.6) 252.3 88.2 (42.9) (2.0) (4) 2.0 34.7 (3.9) 27.7 (0.4) (107.8) (53.6) (48.9) (45.1)
Cash at Beginning 3,553.8 2,397.5 3,168.9 2,050.0 1,616.9 1,868.3 1,424.3 1,757.9 1,850.5 1,598.2 116.2 159.1 161.1 165.1 163.1 128.4 132.3 104.6 105 107.8 53.6 48.9 45.1
Cash at End 4,404.4 3,553.8 2,397.5 3,168.9 2,050.0 1,616.9 1,868.3 1,424.3 1,757.9 1,850.5 204.4 116.2 159.1 161.1 165.1 163.1 128.4 132.3 104.6 0 0 0 0
Free Cash Flow 237.0 224.5 210.5 206.5 176.7 88.4 131.9 88.1 91.7 79.7 40.2 125.5 161.4 32.9 23.2 20.5 19.7 16.9 27.9 11.5 13 6.1 15.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 824.3 908.7 809.3 603.6 497.1 464.3 473.9 428.4 366.1 325.6 306.9 290.6 267.4 270.3 258.9 240.8 236.7 272.3 301.9 271.6 226.0 196.6 189.9 202.4 219.6 212.3 188.1 185.1 167.5 152.3 86.7 71 61.1
Gross Profit 683.4 622.4 602.4 547.3 494.4 381.2 410.9 381.9 336.7 299.3 286.9 274.7 252.4 249.4 229.3 209.7 187.8 202.8 216.1 200.3 181.1 166.4 154.2 149.3 140.1 128.2 119.4 114.6 102.8 95.8 55.3 49.7 43.2
Operating Income 303.4 275.3 269.9 237.4 208.4 123.5 169.6 159.8 136.3 107.9 101.2 91.2 80.8 79.0 70.7 65.6 48.7 67.8 81.6 75.8 64.0 57.7 48.8 50.9 43.4 40.5 38.0 34.1 31.4 33.4 20.4 18.1 14.2
Net Income 240.6 216.4 212.5 193.1 167.6 99.6 134.9 125.8 86.4 70.7 66.2 63.9 54.3 51.9 45.6 42.3 32.6 44.4 53.1 49.4 42.8 37.2 31.9 33.6 28.0 26.2 23.9 21.6 20.9 21.2 12.8 11.6 11.5
EPS (Diluted) 7.12 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 1.47 1.35 1.04 1.42 1.66 1.54 1.34 1.16 1.00 1.01 0.84 0.80 0.69 0.57 0.55 0.56 0.50 0.45 0.49
Balance Sheet
Cash & Equivalents 227.0 3,553.8 2,397.5 3,168.9 2,050.0 1,616.9 1,868.3 1,424.3 1,757.9 1,850.5 1,036.5 453.1 116.2 159.1 161.1 165.1 163.1 128.4 132.3 104.6 77 85.4 53.6 48.9
Total Assets 14,874.8 13,554.3 12,372.0 12,387.9 9,405.6 9,212.4 8,565.8 7,574.3 7,253.2 7,019.0 4,416.1 3,867.2 3,047.0 2,921.4 2,796.9 2,757.0 2,570.3 2,335.8 2,335.9 2,016.5 1,235.7 1,048.3 872.9 823.2
Total Debt 133.7 86.2 89.5 86.3 86.0 27.9 27.9 28.5 32.9 32.5 26.9 39.7 87.3 52.7 83.5 101.2 88.9 48.5 67.8 57.8 10 19.6 0.1 0.9
Stockholders' Equity 1,854.1 1,621.2 1,433.9 1,250.8 1,171.7 1,067.9 1,005.0 902.8 775.6 711.1 430.8 413.8 277.5 255.4 251.5 223.2 197.0 164.7 201.9 181.2 112.1 98.3 82 80
Cash Flow
Operating Cash Flow 285.3 261.2 233.0 226.3 203.9 154.9 159.0 140.0 109.7 90.5 56.2 134.6 169.0 42.0 35.4 31.2 29.3 26 33.5 18.2 15.9 15.3 15.4
Capital Expenditure (48.3) (36.7) (22.5) (19.8) (27.3) (66.4) (27.1) (51.9) (18.0) (10.8) (16.0) (9.1) (7.6) (9.1) (12.1) (10.7) (9.6) (9.1) (5.6) (6.7) (2.9) (9.2) 0
Free Cash Flow 237.0 224.5 210.5 206.5 176.7 88.4 131.9 88.1 91.7 79.7 40.2 125.5 161.4 32.9 23.2 20.5 19.7 16.9 27.9 11.5 13 6.1 15.4