NASDAQ · Financial Statements

BancFirst Corporation (BANF) Financial Statements

$111.21 NASDAQ: BANF Market Cap $3.74B

BancFirst Corporation most recently reported annual revenue of $824.0M, net profit of $241.0M. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BancFirst Corporation: Revenue rose from $326.0M in 2016 to $824.0M in 2025, a change of +152.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 33.1% to 36.8%, a shift of +3.6 percentage points; the most recent year shows net profit of $241.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$326.0M$366.0M$428.0M$474.0M$464.0M$497.0M$604.0M$809.0M$909.0M$824.0M
Operating Expenses$218.0M$230.0M$269.0M$304.0M$341.0M$289.0M$366.0M$539.0M$633.0M$521.0M
Operating Profit$108.0M$136.0M$160.0M$170.0M$124.0M$208.0M$237.0M$270.0M$275.0M$303.0M
Operating Margin33.1%37.2%37.3%35.8%26.6%41.9%39.3%33.4%30.3%36.8%
Other Income$0$0$0$0$0$0$0$0$0$2.0M
Interest$15.0M$21.0M$43.0M$55.0M$20.0M$11.0M$46.0M$199.0M$277.0M$310.0M
Depreciation$12.0M$12.0M$14.0M$16.0M$18.0M$20.0M$22.0M$22.0M$22.0M$23.0M
Profit Before Tax$108.0M$136.0M$160.0M$170.0M$124.0M$208.0M$237.0M$270.0M$275.0M$305.0M
Tax$34.5M$36.6M$21.2M$20.4M$19.4M$19.6M$18.7M$21.3M$21.4M$21.1M
Net Profit$71.0M$86.0M$126.0M$135.0M$100.0M$168.0M$193.0M$212.0M$216.0M$241.0M
EPS$2.22$2.65$3.76$4.05$3.00$5.03$5.77$6.34$6.44$7.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$205.0M$213.0M$217.0M$222.0M$236.0M$233.0M$231.0M$236.0M$175.0M$181.0M$242.0M$183.0M
Operating Expenses$139.0M$152.0M$152.0M$157.0M$162.0M$161.0M$160.0M$157.0M$97.0M$107.0M$159.0M$98.0M
Operating Profit$65.0M$60.0M$64.0M$65.0M$74.0M$72.0M$71.0M$80.0M$79.0M$74.0M$83.0M$85.0M
Operating Margin31.9%28.4%29.6%29.3%31.3%30.9%30.7%33.7%45.0%40.7%34.4%46.5%
Interest$56.0M$62.0M$66.0M$69.0M$73.0M$70.0M$67.0M$67.0M$69.0M$107.0M$63.0M$63.0M
Profit Before Tax$65.0M$60.0M$64.0M$65.0M$74.0M$72.0M$71.0M$80.0M$79.0M$75.0M$80.0M$85.0M
Tax$21.8M$19.0M$21.6M$22.3M$20.3M$21.6M$21.1M$21.8M$20.7M$21.0M$21.3M$21.6M
Net Profit$51.0M$49.0M$50.0M$51.0M$59.0M$56.0M$56.0M$62.0M$63.0M$59.0M$63.0M$67.0M
EPS$1.52$1.46$1.50$1.51$1.75$1.67$1.67$1.85$1.85$1.75$1.85$1.96

Over the 10 years reported for BancFirst Corporation, borrowings increased from $32.0M in 2016 to $134.0M in 2025, cash stood at $227.0M in the latest year, shareholders' equity was $34.0M, current assets covered current liabilities 20.69 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.0B$7.3B$7.6B$8.6B$9.2B$9.4B$12.4B$12.4B$13.6B$14.9B
Current Assets$2.5B$2.4B$2.4B$2.6B$2.4B$2.8B$5.0B$4.0B$3.9B$269.0M
Cash$1.9B$1.8B$1.4B$1.9B$1.6B$2.0B$3.2B$2.4B$3.6B$227.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$139.0M$150.0M$168.0M$203.0M$221.0M$234.0M$302.0M$0$0$42.0M
Fixed Assets$127.0M$134.0M$174.0M$206.0M$262.0M$269.0M$278.0M$279.0M$296.0M$352.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.8B$5.1B$5.7B$6.1B$6.9B$6.6B$8.4B$9.1B$9.1B$13.8B
Other Assets$54.0M$54.0M$80.0M$149.0M$150.0M$150.0M$182.0M$182.0M$182.0M$183.0M
Total Liabilities$6.3B$6.5B$6.7B$7.6B$8.1B$8.2B$11.1B$10.9B$11.9B$13.0B
Current Liabilities$6.3B$6.4B$6.6B$7.5B$8.1B$8.1B$11.1B$10.7B$11.7B$13.0M
Borrowings$32.0M$33.0M$28.0M$28.0M$28.0M$86.0M$86.0M$89.0M$86.0M$134.0M
Other Liabilities$6.3B$6.4B$6.6B$7.5B$8.1B$8.1B$11.1B$10.8B$11.8B$12.9B
Equity$32.0M$32.0M$33.0M$33.0M$33.0M$33.0M$33.0M$33.0M$33.0M$34.0M
Reserves$711.0M$776.0M$903.0M$1.0B$1.1B$1.2B$1.3B$1.4B$1.6B$1.9B

For BancFirst Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $237.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$91.0M$110.0M$140.0M$159.0M$155.0M$204.0M$226.0M$233.0M$261.0M$285.0M
Investing Cash Flow$-109.0M$-368.0M$-346.0M$23.0M$-965.0M$396.0M$-1.5B$-692.0M$-108.0M$-33.0M
Financing Cash Flow$269.0M$167.0M$-147.0M$273.0M$533.0M$-209.0M$2.5B$-287.0M$1.0B$611.0M
Net Cash Flow$252.0M$-93.0M$-334.0M$444.0M$-251.0M$433.0M$1.1B$-771.0M$1.2B$851.0M
Free Cash Flow$80.0M$92.0M$88.0M$132.0M$88.0M$177.0M$206.0M$211.0M$225.0M$237.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.11
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-16.08%
Return 3Y21.27%
Return 5Y126.54%

BancFirst Corporation (BANF) financials — frequently asked questions

What is BancFirst Corporation's annual revenue?

BancFirst Corporation (BANF) reported annual revenue of $824.0M in its most recent fiscal year.

What is BancFirst Corporation's net profit?

BancFirst Corporation (BANF) reported net profit of $241.0M in its most recent fiscal year.

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