BANCFIRST CORP /OK/ BANF

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

BancFirst Corporation (the "Company") is a financial holding company headquartered in Oklahoma City, Oklahoma and registered under the Bank Holding Company Act of 1956, as amended (the "BHC Act"). It conducts a vast majority of its operating activities through its wholly-owned subsidiary, BancFirst ("BancFirst"), an Oklahoma state-chartered bank headquartered in Oklahoma City, Oklahoma. The Company also conducts operating activities through its wholly-owned subsidiaries, Pegasus Bank ("Pegasus"), a Texas state-chartered bank headquartered in Dallas, Texas, Worthington Bank ("Worthington"), a Texas state-chartered bank headquartered in Arlington, Texas and, prior to its merger with BancFirst in February 2026, American Bank of Oklahoma ("ABOK"), an Oklahoma state-chartered bank headquartered in Collinsville, Oklahoma. In addition, the Company owns 100% of the common securities of BFC Capital Trust II (a Delaware business trust), 100% of Council Oak Partners LLC, an Oklahoma limited liability company engaging in investing activities, 100% of BancFirst Insurance Services, Inc., an Oklahoma business corporation operating as an independent insurance agency, 100% of BFC-PNC, LLC, an operating subsidiary to hold other real estate owned and 80% of Calimesa Town Center, LLC an operating subsidiary to hold other real estate owned.

Last close 111.21 2026-10-23
Market cap $3.74B 2026-06-30 share count
52-week range 101.48 - 122.20

Valuation FY2025 figures against the last close

P/S4.9x
P/E15.6x
P/FCF15.8x
EV/EBITDA—
Dividend yield1.7%
Diluted EPS7.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $760.3M$724.1M$623.9M$419.8M$327.0M$327.1M$336.7M$303.2M$248.1M$218.6M
Interest expense $490.5M$446.9M$424.5M$373.7M$11.4M$20.4M$54.7M$42.7M$20.9M$14.7M
Pre-tax income $305.1M$275.3M$269.9M$237.4M$208.4M$123.5M$169.6M$159.8M$136.3M$107.9M
Income tax $64.5M$58.9M$57.5M$44.3M$40.8M$23.9M$34.7M$33.9M$49.9M$37.3M
Net income $240.6M$216.4M$212.5M$193.1M$167.6M$99.6M$134.9M$125.8M$86.4M$70.7M
EPS, basic 7.226.556.455.895.123.054.133.852.722.27
EPS, diluted 7.116.446.345.775.033.004.053.762.652.22
Shares, diluted (wtd. avg.) 33.8M33.6M33.5M33.4M33.3M33.2M33.3M33.4M32.6M31.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $227.0M$237.8M$225.5M$259.0M$228.8M$280.5M$222.0M$228.4M$1.76B$1.85B
Property, plant and equipment $325.9M$295.9M$278.6M$278.1M$269.0M$261.7M$206.3M$174.4M$134.1M$126.8M
Goodwill $182.7M$182.3M$182.3M$182.1M$149.9M$149.9M$148.6M$79.7M$54.0M$54.0M
Other intangibles $21.4M$13.2M$16.7M$20.0M$17.6M$19.0M$22.6M$16.5M$11.1M$13.3M
Total assets $14.84B$13.55B$12.37B$12.39B$9.41B$9.21B$8.57B$7.57B$7.25B$7.02B
Short-term debt $10.0M$0$3.4M$300.0K$0$1.1M$1.1M$1.7M$900.0K$500.0K
Total liabilities $12.98B$11.93B$10.94B$11.14B$8.23B$8.14B$7.56B$6.67B$6.48B$6.31B
Retained earnings $1.61B$1.43B$1.28B$1.12B$977.1M$871.2M$815.5M$722.6M$638.6M$577.6M
Total equity $1.85B$1.62B$1.43B$1.25B$1.17B$1.07B$1.00B$902.8M$775.6M$711.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $285.3M$261.2M$233.0M$226.3M$203.9M$154.9M$159.0M$140.0M$109.7M$90.5M
Depreciation and amortisation $22.5M$21.7M$22.2M$22.0M$20.0M$18.4M$16.0M$13.5M$11.8M$12.4M
Stock-based compensation $3.7M$3.5M$3.0M$1.9M$2.1M$1.5M$1.3M$1.4M$1.2M$1.6M
Capital expenditure $48.3M$36.7M$22.5M$19.8M$27.3M$66.4M$27.1M$51.9M$18.0M$10.8M
Investing cash flow $15.5M-$71.4M-$669.7M-$1.52B$422.9M-$898.5M$50.3M-$293.8M-$349.8M-$98.0M
Financing cash flow $549.8M$966.5M-$334.8M$2.41B-$193.7M$492.3M$234.7M-$179.8M$147.4M$259.8M
Dividends paid $62.2M$57.8M$53.6M$48.5M$45.1M$42.5M$39.8M$30.3M$24.8M$22.8M
Buybacks ——$1.8M—$11.7M$3.1M$1.6M$7.9M—$5.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-075954.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2016: 218.6M Net income, FY2016: 70.7M Revenue, FY2017: 248.1M Net income, FY2017: 86.4M Revenue, FY2018: 303.2M Net income, FY2018: 125.8M Revenue, FY2019: 336.7M Net income, FY2019: 134.9M Revenue, FY2020: 327.1M Net income, FY2020: 99.6M Revenue, FY2021: 327M Net income, FY2021: 167.6M Revenue, FY2022: 419.8M Net income, FY2022: 193.1M Revenue, FY2023: 623.9M Net income, FY2023: 212.5M Revenue, FY2024: 724.1M Net income, FY2024: 216.4M Revenue, FY2025: 760.3M Net income, FY2025: 240.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $218.6M $248.1M $303.2M $336.7M $327.1M $327.0M $419.8M $623.9M $724.1M $760.3M
Gross profit — — — — — — — — — —
Net income $70.7M $86.4M $125.8M $134.9M $99.6M $167.6M $193.1M $212.5M $216.4M $240.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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