Saturday 17 October 2026 Export BANF’s income statement to Excel — free account

BancFirst Corporation

BancFirst Corporation’s revenue for fiscal 2025 (year ended December 2025) was $960.4 million, up 5.69% from fiscal 2024. In the quarter to June 2026, revenue grew 5.44%, EPS grew 5.88%, free cash flow grew 13.8% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five.

109.03 0.88 +0.81%

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Market cap: $3.6B
P/E: 14.5×
Fwd P/E: 15.1×
Dividend yield: 1.83%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.35	18.88	12.99	15.12	19.25	13.78	14.80	15.04	17.89	14.68
Piotroski F-Score Full definition →	7	7	6	7	5	7	5	6	6	6
P/S ratio Full definition →	4.42	4.45	3.81	4.30	4.13	4.64	4.73	3.95	4.26	3.68
P/FCF ratio Full definition →	18.06	17.77	18.51	15.45	21.69	13.07	13.84	15.17	17.25	14.90
P/Operating CF Full definition →	73.07	49.52	47.42	43.83	43.99	86.73	60.82	74.66	226.09	64.46
P/B ratio Full definition →	2.02	2.10	1.81	2.03	1.80	1.97	2.28	2.23	2.39	1.90
Price to Tangible BV Full definition →	2.24	2.29	2.02	2.44	2.13	2.30	2.72	2.59	2.72	2.14
EV/Sales Full definition →	(1.17)	(0.26)	0.55	0.41	0.71	0.69	(0.38)	1.09	0.45	(0.90)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(4.19)	(0.88)	1.67	1.23	2.12	1.68	(1.01)	3.78	1.55	(3.04)
EV/FCF Full definition →	(4.76)	(1.05)	2.65	1.48	3.71	1.94	(1.11)	4.18	1.80	(3.66)
Quick Ratio Full definition →	0.30	0.27	0.21	0.25	0.20	0.25	0.29	0.22	0.30	0.35
Current Ratio Full definition →	1.01	1.02	0.98	1.02	1.01	1.03	0.93	0.95	1.00	1.03
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.46%	0.44%	0.35%	0.31%	0.29%	0.91%	0.69%	0.70%	0.64%	0.66%
Debt/Equity Full definition →	0.04	0.04	0.03	0.03	0.03	0.07	0.07	0.06	0.05	0.05
Asset Turnover Full definition →	0.05	0.05	0.06	0.06	0.05	0.05	0.06	0.07	0.07	0.07
Operating CF/Net income Full definition →	1.28	1.27	1.11	1.18	1.56	1.22	1.17	1.10	1.21	1.19
Capex/Depreciation Full definition →	(0.77)	(1.40)	(3.58)	(2.08)	(3.35)	(1.03)	(0.74)	(0.94)	(1.52)	(1.89)
ROE Full definition →	10.34%	11.63%	14.99%	14.14%	9.61%	14.97%	15.94%	15.83%	14.16%	13.85%
ROA Full definition →	1.03%	1.21%	1.70%	1.67%	1.12%	1.80%	1.77%	1.72%	1.67%	1.69%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	34.93%	31.54%	230.64%	37.12%	29.43%	32.47%	(43.64%)	(79.34%)	80.99%	31.03%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	58.52%	53.84%	49.57%	49.29%	65.03%	51.76%	49.36%	39.26%	36.81%	37.79%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.03	0.07	(0.09)	0.06	0.03	0.07	(0.28)	(0.20)	(0.03)	0.10
Graham Number Full definition →	34.06	38.59	48.85	53.49	47.36	64.23	71.11	79.51	85.02	95.10
Earnings Yield Full definition →	4.91%	5.30%	7.70%	6.61%	5.20%	7.26%	6.76%	6.65%	5.59%	6.81%
Free Cash Flow Yield Full definition →	5.54%	5.63%	5.40%	6.47%	4.61%	7.65%	7.23%	6.59%	5.80%	6.71%
Revenue per Share Full definition →	10.43	11.51	13.11	14.52	14.21	15.19	18.41	24.59	27.49	28.84
Operating CF per Share Full definition →	2.90	3.45	4.28	4.87	4.74	6.23	6.90	7.08	7.90	8.57
Capex per Share Full definition →	(0.35)	(0.57)	(1.59)	(0.83)	(2.03)	(0.83)	(0.60)	(0.68)	(1.11)	(1.45)
Free Cash Flow per Share Full definition →	2.55	2.88	2.70	4.04	2.71	5.40	6.30	6.40	6.79	7.11
Cash per Share Full definition →	59.27	55.28	43.57	57.27	49.49	62.69	96.76	72.87	107.53	134.99
Shareholders Equity per Share Full definition →	22.77	24.38	27.62	30.79	32.68	35.82	38.16	43.56	49.04	55.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.77	24.38	27.62	30.79	32.68	35.82	38.16	43.56	49.04	55.67
Free Cash Flow Full definition →	79.71	91.74	88.15	131.90	88.41	176.68	206.49	210.54	224.55	236.97
Working Capital Full definition →	75.55	139.95	(119.81)	157.07	76.72	247.21	(720.60)	(546.38)	(28.82)	449.50
Capital Expenditures Full definition →	(10.83)	(18.01)	(51.86)	(27.05)	(66.45)	(27.25)	(19.78)	(22.50)	(36.65)	(48.31)
Net Current Asset Value Full definition →	43.59	107.99	(146.61)	130.27	49.91	161.22	(806.65)	(632.48)	(114.98)	351.28
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.05	0.12	0.06	0.14	0.05	0.03	0.03	0.04	0.05
Price to Operating Income Full definition →	13.34	11.96	10.21	12.02	15.53	11.08	12.03	11.83	14.07	11.57
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.08	0.06	0.08	0.10	0.10	0.09	0.08	0.08
Cash ROIC Full definition →	3.07%	3.58%	3.74%	4.55%	3.26%	5.34%	4.58%	5.37%	4.27%	3.67%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	154,707.33	111,877.85	56,426.83	49,903.66	143,970.31	259,903.96	86,800.74	19,578.62	15,426.65	17,143.28
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	6,110.71	6,331.55	6,510.27	7,044.57	7,774.17	8,078.31	9,533.07	10,837.18	11,209.34	12,194.47
Average Assets Full definition →	6,855.89	7,136.05	7,413.71	8,070.01	8,889.06	9,308.98	10,896.74	12,379.95	12,963.18	14,196.60
Average Common Equity Full definition →	683.30	743.36	839.21	953.89	1,036.44	1,119.81	1,211.29	1,342.36	1,527.54	1,737.66

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