WallStSmart
BANF

BancFirst Corporation

NASDAQ: BANF · FINANCIAL SERVICES · BANKS - REGIONAL

$116.27
+1.86% today

Updated 2026-06-12

Market cap
$3.91B
P/E ratio
15.93
P/S ratio
5.59x
EPS (TTM)
$7.30
Dividend yield
1.69%
52W range
$101 – $137
Volume
0.1M

BancFirst Corporation (BANF) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$271.65M$301.89M$272.31M$236.67M$240.84M$258.85M$270.30M$267.44M$290.57M$306.85M$325.60M$366.14M$428.40M$473.89M$464.34M$497.05M$603.57M$809.34M$908.71M$824.33M
Revenue growth (YoY)+11.1%-9.8%-13.1%+1.8%+7.5%+4.4%-1.1%+8.6%+5.6%+6.1%+12.4%+17.0%+10.6%-2.0%+7.0%+21.4%+34.1%+12.3%-9.3%
Cost of revenue$71.33M$85.79M$69.49M$48.87M$31.09M$29.51M$20.87M$15.03M$15.87M$19.93M$26.26M$29.44M$46.53M$63.02M$83.09M$2.67M$56.22M$206.94M$286.27M$140.89M
Gross profit$200.32M$216.09M$202.82M$187.80M$209.74M$229.34M$249.43M$252.42M$274.69M$286.93M$299.34M$336.70M$381.87M$410.86M$381.24M$494.38M$547.34M$602.41M$622.45M$683.43M
Gross margin73.7%71.6%74.5%79.3%87.1%88.6%92.3%94.4%94.5%93.5%91.9%92.0%89.1%86.7%82.1%99.5%90.7%74.4%68.5%82.9%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$70.34M$76.81M$83.18M$90.49M$92.43M$95.91M$102.48M$105.17M$111.93M$116.44M$122.57M$127.41M$141.97M$154.17M$166.81M$170.18M$189.71M$205.81M$218.35M$284.30M
Operating income$75.77M$81.65M$67.81M$48.68M$65.65M$70.70M$79.00M$80.84M$91.17M$101.21M$107.94M$136.31M$159.75M$169.56M$123.51M$208.40M$237.43M$269.95M$275.28M$303.38M
Operating margin27.9%27.0%24.9%20.6%27.3%27.3%29.2%30.2%31.4%33.0%33.2%37.2%37.3%35.8%26.6%41.9%39.3%33.4%30.3%36.8%
EBITDA$86.14M$92.04M$76.36M$57.12M$74.18M$80.38M$89.84M$91.92M$102.52M$113.11M$120.32M$148.10M$173.30M$185.55M$141.94M$228.44M$259.48M$292.14M$296.96M$325.92M
EBITDA margin31.7%30.5%28.0%24.1%30.8%31.1%33.2%34.4%35.3%36.9%37.0%40.4%40.5%39.2%30.6%46.0%43.0%36.1%32.7%39.5%
EBIT$75.77M$81.65M$67.81M$48.68M$65.65M$70.70M$79.00M$80.84M$91.17M$101.21M$107.94M$136.31M$159.75M$169.56M$123.51M$208.40M$237.43M$269.95M$275.28M$303.38M
Interest expense$69.54M$82.46M$58.82M$38.48M$28.14M$25.00M$17.77M$13.77M$12.80M$12.25M$14.74M$20.93M$42.73M$54.74M$20.45M$11.36M$46.15M$199.48M$277.26M$309.87M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$49.35M$53.09M$44.36M$32.61M$42.31M$45.62M$51.90M$54.32M$63.89M$66.17M$70.67M$86.44M$125.81M$134.88M$99.59M$167.63M$193.10M$212.47M$216.35M$240.61M
Net income growth (YoY)+7.6%-16.5%-26.5%+29.7%+7.8%+13.8%+4.7%+17.6%+3.6%+6.8%+22.3%+45.6%+7.2%-26.2%+68.3%+15.2%+10.0%+1.8%+11.2%
Profit margin18.2%17.6%16.3%13.8%17.6%17.6%19.2%20.3%22.0%21.6%21.7%23.6%29.4%28.5%21.4%33.7%32.0%26.3%23.8%29.2%

Frequently asked questions

What is BancFirst Corporation's revenue?

BancFirst Corporation's trailing twelve-month revenue is $698.55M, and consensus projects about $905.00M by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BANF?

In its most recent fiscal year, BANF ran a gross margin of 82.91%, an operating margin of 36.80%, and a net margin of 29.19%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BANF generate?

BANF produced $236.97M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BANF's balance sheet healthy?

BANF holds $226.95M in cash and equivalents against $98.21M in long-term debt, on $1.85B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.