BANF
BancFirst Corporation
NASDAQ: BANF · FINANCIAL SERVICES · BANKS - REGIONAL
$111.40
-2.41% today
Updated 2026-04-29
Market cap
$3.74B
P/E ratio
15.26
P/S ratio
5.35x
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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.08M | $61.77M | $60.50M | $706000.00 | $130.89M | $62.41M | $60.30M | $78.09M | $76.92M | $78.16M | $90.54M | $109.75M | $140.01M | $158.96M | $154.34M | $189.79M | $226.27M | $233.04M | $261.20M | $285.28M |
| Capital expenditures | $22.42M | $14.85M | $13.37M | $6.01M | $7.51M | $16.38M | $13.44M | $13.90M | $11.49M | $11.26M | $10.84M | $18.01M | $51.86M | $27.05M | $66.45M | $27.25M | $19.79M | $22.50M | $36.65M | $48.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.79M | $-10.38M | $-9.06M | $1.19M | $1.22M | $3.08M | $1.53M | $1.36M | $1.68M | $1.72M | $1.64M | $1.18M | $1.35M | $1.28M | $1.52M | $2.13M | $1.94M | $3.00M | $3.45M | $3.73M |
| Free cash flow | $21.65M | $46.92M | $47.14M | $-5.31M | $123.38M | $46.03M | $46.86M | $64.19M | $65.43M | $66.90M | $79.71M | $91.74M | $88.15M | $131.90M | $87.89M | $162.54M | $206.49M | $210.54M | $224.55M | $236.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.70M | $11.75M | $12.79M | $13.77M | $14.73M | $15.59M | $21.09M | $13.58M | $19.54M | $21.45M | $22.77M | $24.78M | $30.27M | $39.80M | $42.47M | $45.14M | $48.46M | $53.64M | $57.77M | $62.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-87.61M | $56.36M | $-315.72M | $252.28M | $-92.59M | $-333.62M | $444.03M | $-251.37M | $433.11M | $1.12B | — | — | — |