Bancfirst Corp Financial Data

BANF - 15 years of SEC-verified financial data (FY2011-FY2025)

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Net Income History

Profit after all expenses and taxes

$240.6M+11.2% YoY

Interest Expense History

Cost of borrowing and debt obligations

$490.5M+9.8% YoY

Income Tax History

Total income tax expense

$64.5M+9.5% YoY

EPS (Basic) History

Basic earnings per share

$7.22+10.2% YoY

EPS (Diluted) History

Diluted earnings per share including stock options and convertibles

$7.11+10.4% YoY

Shares Outstanding History

Weighted average diluted shares outstanding

33.8M+0.7% YoY

Total Assets History

Total value of all assets owned

$14.8B+9.5% YoY

Shareholders' Equity History

Total assets minus total liabilities

$1.9B+14.4% YoY

Cash & Equivalents History

Cash and short-term liquid investments

Goodwill History

Intangible asset from acquisitions above fair value

$182.7M+0.3% YoY

PP&E (Net) History

Property, plant, and equipment after depreciation

$325.9M+10.1% YoY

Book Value per Share History

Shareholders equity per outstanding share

$54.795+13.6% YoY

Operating Cash Flow History

Cash generated from core business operations

$285.3M+9.2% YoY

Free Cash Flow History

Cash generated after capital expenditures

$237.0M+5.5% YoY

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

$22.5M+4.0% YoY

Share Buybacks History

Cash spent repurchasing company stock

Dividends Paid History

Total cash dividends distributed to shareholders

$62.2M+7.7% YoY

Capital Expenditures History

Investments in property, plant, and equipment

$48.3M+31.8% YoY

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

$22.5M+4.0% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$62.2M+7.7% YoY

Assets per Share History

Total assets divided by shares outstanding

$438.54+8.8% YoY

Cash per Share History

Cash and equivalents divided by shares outstanding

Tangible Book Value per Share History

Shareholders equity minus goodwill, divided by shares outstanding

$49.39+15.4% YoY

PP&E per Share History

Net property, plant and equipment divided by shares outstanding

$9.63+9.4% YoY

Operating Cash Flow per Share History

Operating cash flow divided by shares outstanding

$8.43+8.5% YoY

Free Cash Flow per Share History

Free cash flow divided by shares outstanding

$7.00+4.8% YoY

EBITDA per Share History

EBITDA divided by shares outstanding

$0.67+3.3% YoY

Dividends per Share History

Total dividends paid divided by shares outstanding

$1.84+7.0% YoY

CapEx per Share History

Capital expenditures divided by shares outstanding

$1.43+31.0% YoY

Capital Returned to Shareholders per Share History

Total capital returned per share via dividends and buybacks

$1.84+7.0% YoY

Interest Expense per Share History

Interest expense divided by shares outstanding

$14.50+9.0% YoY

Income Tax per Share History

Income tax expense divided by shares outstanding

$1.91+8.8% YoY

Return on Equity (ROE) History

Net income relative to shareholders' equity

13.0%-2.8% YoY

Return on Assets (ROA) History

Net income relative to total assets

1.6%+1.2% YoY

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