BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
114.97
+0.04 (0.03%)
At close: Aug 18, 2026, 4:00 PM EDT
115.50
+0.53 (0.46%)
Pre-market: Aug 19, 2026, 4:44 AM EDT

BancFirst Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
713.24684.96622.45602.41547.34494.38
Revenue Growth
8.70%10.04%3.33%10.06%10.71%29.68%
Net Income
251.83240.61216.35212.47193.1167.63
Earnings Per Share
7.417.116.446.345.775.03
EPS Growth
6.79%10.40%1.58%9.88%14.71%67.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banc First community banks
361.95347.03313.67297.69278.66251.22
Pegasus
54.1353.445.8653.2544.6324.28
Executive, Operations, Support and Eliminations
48.5443.7439.1336.49--
Banc First metropolitan banks
148.3144.32139.95140.18128.3106.57
Other Financial Services
71.7569.2364.456.858.8782.26
Worthington
26.0824.7419.451816-
American Bank of Oklahoma(abok)
-2.49----
Total
713.24684.96622.45602.41547.34494.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
10.42%25.81%50.15%-25.17%57.15%23.71%
Net Cash Per Share
127.00128.71102.9768.8392.1458.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
289.13285.28261.2233.05226.27203.93
Capital Expenditures
-43.85-48.31-36.65-22.5-19.79-27.25
Free Cash Flow
245.29236.97224.55210.54206.49176.68
Free Cash Flow Growth
20.02%5.53%6.65%1.96%16.87%99.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.31%35.13%34.76%35.27%35.28%33.91%
FCF Margin
34.39%34.60%36.08%34.95%37.72%35.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9601.9001.7801.6601.5201.400
Dividend Per Share Growth
6.52%6.74%7.23%9.21%8.57%6.06%
Dividend Yield
1.70%1.81%1.56%1.78%1.83%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5114.6917.9415.0815.0113.71
Forward PE
14.6714.9318.6717.6013.1018.65
P/FCF Ratio
15.7514.9117.2915.2214.0413.01
PS Ratio
5.425.166.245.325.304.65