BancFirst Corporation (BANF)

BancFirst Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	718.12	684.96	622.45	602.41	547.34	494.38
Revenue Growth	9.45%	10.04%	3.33%	10.06%	10.71%	29.68%
Net Income Net Income Growth	251.83	240.61	216.35	212.47	193.1	167.63
Earnings Per Share EPS Growth	7.41	7.11	6.44	6.34	5.77	5.03
EPS Growth	6.77%	10.40%	1.58%	9.88%	14.71%	67.67%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Executive, Operations, Support and Eliminations Executive, Operations, Support and Eliminations Growth	43.74	39.13	36.49	-	-
Banc First metropolitan banks Banc First metropolitan banks Growth	144.32	139.95	140.18	128.3	106.57
Pegasus Pegasus Growth	53.4	45.86	53.25	44.63	24.28
Banc First community banks Banc First community banks Growth	347.03	313.67	297.69	278.66	251.22
Other Financial Services Other Financial Services Growth	69.23	64.4	56.8	58.87	82.26
Worthington Worthington Growth	24.74	19.45	18	16	-
American Bank of Oklahoma(abok) American Bank of Oklahoma(abok) Growth	2.49	-	-	-	-
Total Total Growth	684.96	622.45	602.41	547.34	494.38

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents Cash Growth	4,685	4,404	3,554	2,397	3,169	2,050
Total Debt Total Debt Growth	86.23	98.21	86.16	86.1	86.04	85.99
Net Cash (Debt) Net Cash Growth	-86.23	-98.21	-86.16	-86.1	-86.04	-85.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.54	-2.90	-2.56	-2.57	-2.57	-2.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	284.17	285.28	261.2	233.05	226.27	203.93
Capital Expenditures CapEx Growth	-47.78	-48.31	-36.65	-22.5	-19.79	-27.25
Free Cash Flow Free Cash Flow Growth	236.39	236.97	224.55	210.54	206.49	176.68
Free Cash Flow Growth	0.97%	5.53%	6.65%	1.96%	16.87%	99.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	44.49%	44.55%	44.23%	44.81%	43.38%	42.15%
Profit Margin	35.07%	35.13%	34.76%	35.27%	35.28%	33.91%
FCF Margin	0.00%	34.60%	36.08%	34.95%	37.73%	35.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.960	1.900	1.780	1.660	1.520	1.400
Dividend Per Share Growth	6.52%	6.74%	7.23%	9.21%	8.57%	6.06%
Dividend Yield	1.73%	1.76%	1.49%	1.67%	1.68%	1.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.31	14.91	18.20	15.35	15.28	14.03
Forward PE	14.45	14.93	18.67	17.60	13.10	18.65
P/FCF Ratio	16.25	15.01	17.33	15.22	14.04	13.02
PS Ratio	5.38	5.19	6.25	5.32	5.30	4.65

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error