BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
117.83
+2.63 (2.28%)
At close: Nov 9, 2026, 4:00 PM EST
119.00
+1.17 (0.99%)
After-hours: Nov 9, 2026, 7:31 PM EST

BancFirst Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
726.49684.96622.45602.41547.34494.38
Revenue Growth
8.99%10.04%3.33%10.06%10.71%29.68%
Net Income
256.43240.61216.35212.47193.1167.63
Earnings Per Share
7.537.116.446.345.775.03
EPS Growth
6.97%10.40%1.58%9.88%14.71%67.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banc First community banks
347.03313.67297.69278.66251.22
Pegasus
53.445.8653.2544.6324.28
Executive, Operations, Support and Eliminations
43.7439.1336.49--
Banc First metropolitan banks
144.32139.95140.18128.3106.57
Other Financial Services
69.2364.456.858.8782.26
Worthington
24.7419.451816-
American Bank of Oklahoma(abok)
2.49----
Total
684.96622.45602.41547.34494.38

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4234,5173,5652,4403,1932,060
Total Debt
109.46162.17103.26134.43111.4399.12
Net Cash (Debt)
4,3144,3553,4622,3053,0811,961
Net Cash Growth
8.98%25.81%50.15%-25.17%57.15%23.71%
Net Cash Per Share
126.80128.71102.9768.8392.1458.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-285.28261.2233.05226.27203.93
Capital Expenditures
--48.31-36.65-22.5-19.79-27.25
Free Cash Flow
-236.97224.55210.54206.49176.68
Free Cash Flow Growth
-5.53%6.65%1.96%16.87%99.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.30%35.13%34.76%35.27%35.28%33.91%
FCF Margin
-34.60%36.08%34.95%37.72%35.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0801.9001.7801.6601.5201.400
Dividend Per Share Growth
6.42%6.74%7.23%9.21%8.57%6.06%
Dividend Yield
1.76%1.80%1.52%1.71%1.72%1.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6514.6917.9415.0815.0113.71
Forward PE
14.5114.9318.6717.6013.1018.65
P/FCF Ratio
16.1514.9117.2915.2214.0413.01
PS Ratio
5.455.166.245.325.304.65