BancFirst (BANF) financial statements
BancFirst reported revenue of $691M in fiscal 2025, up 9.3% a year over 9 years.
Net income was $241M.
Free cash flow was $237M, and the company returned $62M in dividends.
The diluted share count rose 6% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BancFirst's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $345M | $386M | $419M | $444M | $486M | $557M | $610M | $631M | $691M |
| Interest expense | $15M | $21M | $43M | $55M | $20M | $11M | $46M | $199M | — | — |
| Pre-tax income | $108M | $136M | $160M | $170M | $124M | $208M | $237M | $270M | $275M | $305M |
| Income tax | $37M | $50M | $34M | $35M | $24M | $41M | $44M | $57M | $59M | $65M |
| Net income | $71M | $86M | $126M | $135M | $100M | $168M | $193M | $212M | $216M | $241M |
| EPS (diluted) | $2.22 | $2.65 | $3.76 | $4.05 | $3.00 | $5.03 | $5.77 | $6.34 | $6.44 | $7.11 |
| Diluted shares | 32M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 34M | 34M |
| Net margin | 22.7% | 25.0% | 32.6% | 32.2% | 22.4% | 34.5% | 34.6% | 34.8% | 34.3% | 34.8% |
Balance sheet
Fiscal years, from BancFirst's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.9B | $1.8B | $1.4B | — | — | — | — | — | — | — |
| Property, plant and equipment | $127M | $134M | $174M | $206M | $262M | $269M | $278M | $279M | $296M | $326M |
| Goodwill | $54M | $54M | $80M | $149M | $150M | $150M | $182M | $182M | $182M | $183M |
| Total assets | $7.0B | $7.3B | $7.6B | $8.6B | $9.2B | $9.4B | $12.4B | $12.4B | $13.6B | $14.8B |
| Long-term debt | — | — | — | — | — | — | — | — | $0 | $12M |
| Total liabilities | $6.3B | $6.5B | $6.7B | $7.6B | $8.1B | $8.2B | $11.1B | $10.9B | $11.9B | $13.0B |
| Shareholders' equity | $711M | $776M | $903M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B |
| Net debt | -$1.9B | -$1.8B | -$1.4B | — | — | — | — | — | — | — |
Cash flow
Fiscal years, from BancFirst's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91M | $110M | $140M | $159M | $155M | $204M | $226M | $233M | $261M | $285M |
| Capital spending | $11M | $18M | $52M | $27M | $66M | $27M | $20M | $23M | $37M | $48M |
| Free cash flow | $80M | $92M | $88M | $132M | $88M | $177M | $206M | $211M | $225M | $237M |
| Stock-based compensation | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M |
| Dividends paid | $23M | $25M | $30M | $40M | $42M | $45M | $48M | $54M | $58M | $62M |
| Share buybacks (net) | -$6M | — | -$8M | -$2M | -$3M | -$12M | — | -$2M | — | — |
| Net borrowing | — | $400,000 | $775,000 | -$575,000 | $0 | -$1M | $300,000 | $3M | -$3M | -$4M |
| Free cash flow margin | 25.6% | 26.6% | 22.9% | 31.5% | 19.9% | 36.4% | 37.0% | 34.5% | 35.6% | 34.3% |
| Dividends per share | $0.72 | $0.76 | $0.91 | $1.19 | $1.28 | $1.35 | $1.45 | $1.60 | $1.72 | $1.84 |
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Open BANF in InvestinglyQuestions
What was BancFirst's revenue in 2025?
$691M in fiscal 2025, from its 10-K filing.
How much free cash flow does BancFirst generate?
$237M in fiscal 2025 (operating cash flow minus capital spending).
From BancFirst's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.