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

Fold the line items

Columns are period end dates

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