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

Insider Decisions trades per month

Total sells 26.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	3	1	—	3	5	—	—

Insider Ownership 36.61%

Capital & Financial Ratios $m

Market Cap 3,630.00

Revenue 983.45

Net Income 251.83

Free Cash Flow 245.29

Net Debt (4,318.37)

Current Ratio 1.03

Debt/Equity 0.04

P/E ratio 14.50

Fwd P/E 15.10

P/S ratio 3.72

P/B ratio 1.87

Past 5Y EPS Growth 18.84%

This Y EPS Growth 8.58%

Next Y EPS Growth 4.15%

Next Y revenue growth (21.88%)

Next 5Y EPS Growth 4.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 34.39%

10-year low 10-year high

P/S against its own 10 years 22.67%

10-year low 10-year high

P/B against its own 10 years 23.63%

10-year low 10-year high

Dividends

Payout Ratio 0.27

Annual Dividend Rate 1.99

Annual Dividend Yield 1.83%

	total	individual payouts
2027	Powerpack
2026	1.99	0.49 0.49 0.52
2025	1.90	0.46 0.46 0.49 0.49
2024	1.78	0.43 0.43 0.46 0.46
2023	1.66	0.40 0.40 0.43 0.43
2022	1.52	0.36 0.36 0.40 0.40
2021	1.40	0.34 0.34 0.36 0.36
2020	1.32	0.32 0.32 0.34 0.34
2019	1.24	0.30 0.30 0.32 0.32
2018	1.02	0.21 0.21 0.30 0.30
2017	0.80	0.19 0.19 0.21 0.21
2016	0.74	0.18 0.18 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,399	3,554	4,496	4,405
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	10,306	11,818	13,336	13,371

	2023	2024	2025	Q'26
Payables	10,700	11,719	12,670	12,826
ST’ Debt	—	—	—	—
Other	—	—	—	—
	10,852	11,847	12,887	13,039

Compound Annual Growth %

	10y	5y	3y
Sales	12.09%	15.64%	16.75%
Cash Flow	13.82%	13.00%	8.03%
Earnings	13.78%	19.30%	7.61%
Book Value	10.96%	11.67%	14.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	242	249	—	—	—
’25	231	236	244	248	960
’24	217	222	236	233	909
’23	193	199	205	213	809
’22	122	134	163	184	604
’21	120	130	123	125	497
’20	119	114	114	118	464

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	76	83	—	—	—
’25	77	78	75	55	285
’24	66	100	78	17	261
’23	70	60	61	43	233
’22	64	56	59	47	226
’21	69	69	39	27	204
’20	35	47	29	44	155

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	65	73	—	—	—
’25	66	64	64	43	237
’24	56	94	72	2	225
’23	62	55	56	38	211
’22	57	51	56	42	206
’21	61	61	34	20	177
’20	24	28	11	25	88

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.85	1.96	—	—	—
’25	1.67	1.85	1.85	1.75	7.11
’24	1.50	1.51	1.75	1.68	6.44
’23	1.72	1.64	1.52	1.46	6.34
’22	1.08	1.34	1.65	1.70	5.77
’21	1.27	1.45	1.16	1.15	5.03
’20	0.68	0.63	0.63	1.06	3.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	25.57	42.50	48.07	49.20	26.00	53.77	71.04	68.44	81.21	97.02	Analyst estimates 2026–2028 Powerpack
	High	47.23	61.05	65.70	63.41	63.96	77.38	118.07	104.00	132.29	138.77
People
People	Employees	1,773	1,782	1,906	1,948	2,036	1,948	2,051	2,109	2,135	2,260
	Revenue/emp, $m	0.18	0.21	0.22	0.24	0.23	0.26	0.29	0.38	0.43	0.42
Income, $m
Income, $m	Revenue	326	366	428	474	464	497	604	809	909	960
	Gross margin, %	95.47	94.28	90.03	88.45	95.60	97.71	92.35	75.35	69.49	71.91
	EBT	108	136	160	170	124	208	237	270	275	305
	EBT margin, %	33.15	37.23	37.29	35.78	26.60	41.93	39.34	33.35	30.29	31.77
	Net income	71	86	126	135	100	168	193	212	216	241
	Depreciation	14	13	14	13	20	27	27	24	24	26
Per share, $
Per share, $	Revenue	10.43	11.51	13.11	14.52	14.21	15.19	18.41	24.59	27.49	28.84
	Earnings	2.27	2.72	3.85	4.13	3.05	5.12	5.89	6.45	6.55	7.22
	Cash flow	2.90	3.45	4.28	4.87	4.74	6.23	6.90	7.08	7.90	8.57
	Capex	(0.35)	(0.57)	(1.59)	(0.83)	(2.03)	(0.83)	(0.60)	(0.68)	(1.11)	(1.45)
	Free cash flow	2.55	2.88	2.70	4.04	2.71	5.40	6.30	6.40	6.79	7.11
	Book value	22.77	24.38	27.62	30.79	32.68	35.82	38.16	43.56	49.04	55.67
	Shares, m	31	32	33	33	33	33	33	33	33	33
Valuation, ×
Valuation, ×	P/E	20.35	18.88	12.99	15.12	19.25	13.78	14.80	15.04	17.89	14.68
	P/S	4.42	4.45	3.81	4.30	4.13	4.64	4.73	3.95	4.26	3.68
	P/B	2.02	2.10	1.81	2.03	1.80	1.97	2.28	2.23	2.39	1.90
	EV/Sales	(1.17)	(0.26)	0.55	0.41	0.71	0.69	(0.38)	1.09	0.45	(0.90)
	EV/FCF	(4.76)	(1.05)	2.65	1.48	3.71	1.94	(1.11)	4.18	1.80	(3.66)
Cash, $m
Cash, $m	Operating cash flow	91	110	140	159	155	204	226	233	261	285
	Capex	(11)	(18)	(52)	(27)	(66)	(27)	(20)	(23)	(37)	(48)
	Free cash flow	80	92	88	132	88	177	206	211	225	237
Balance, $m
Balance, $m	Working capital	76	140	(120)	157	77	247	(721)	(546)	(29)	450
	Total debt	32	32	27	27	27	86	86	86	86	98
	Net debt	(1,819)	(1,727)	(1,397)	(1,842)	(1,590)	(1,965)	(3,086)	(2,313)	(3,468)	(4,398)
	Shareholders’ equity	711	776	903	1,005	1,068	1,172	1,251	1,434	1,621	1,854
Returns, %
Returns, %	ROA	1.03	1.21	1.70	1.67	1.12	1.80	1.77	1.72	1.67	1.69
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	10.34	11.63	14.99	14.14	9.61	14.97	15.94	15.83	14.16	13.85

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.7×	13.4×	+4.34% (above 0%: growing)	+16.35% (above 0%: growing)	+62.74% (above 0%: growing)	65.14%	0.00%	Compare
WSFS WSFS Financial Corporation	$3.9B	12.8×	11.6×	+1.64% (above 0%: growing)	+28.35% (above 0%: growing)	−141.58% (below 0%: shrinking)	81.45%	0.00%	Compare
CVBF CVB Financial Corporation	$3.8B	15.1×	14.9×	+37.86% (above 0%: growing)	−19.44% (below 0%: shrinking)	+641.25% (above 0%: growing)	81.88%	0.00%	Compare
INDB Independent Bank Corp.	$3.7B	14.4×	10.9×	+31.36% (above 0%: growing)	+41.67% (above 0%: growing)	−34.59% (below 0%: shrinking)	76.37%	0.00%	Compare
RNST Renasant Corporation	$3.6B	11.9×	10.9×	−0.15% (below 0%: shrinking)	+9,400.00% (above 0%: growing)	+505.64% (above 0%: growing)	69.95%	0.00%	Compare
BANF BancFirst Corporation	$3.6B	14.5×	15.1×	+5.44% (above 0%: growing)	+5.88% (above 0%: growing)	+13.82% (above 0%: growing)	75.20%	0.00%
WSBC WesBanco, Inc.	$3.6B	10.8×	9.7×	+1.67% (above 0%: growing)	+61.40% (above 0%: growing)	−26.05% (below 0%: shrinking)	71.32%	0.00%	Compare
NIC Nicolet Bankshares Inc.	$3.5B	18.2×	14.1×	+71.53% (above 0%: growing)	+11.67% (above 0%: growing)	+139.43% (above 0%: growing)	74.94%	0.00%	Compare
FIBK First Interstate BancSystem, Inc.	$3.3B	10.7×	13.4×	−1.86% (below 0%: shrinking)	+26.09% (above 0%: growing)	−12.42% (below 0%: shrinking)	79.42%	0.00%	Compare
Median of peers	$3.6B	12.3×	12.5×	+3.01%	+27.22%	+25.16%	75.66%	0.00%

All 323 Banks Regional stocks →

BancFirst Corporation (BANF) key facts

Strength: BancFirst Corporation’s revenue for fiscal 2025 (year ended December 2025) was $960.4 million, up 5.69% from fiscal 2024.
Strength: Net income was $240.6 million, or $7.22 per share (basic), a net margin of 25.1%.
BancFirst Corporation (BANF) is a Banks Regional company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, BANF traded at $109.03, a market capitalization of $3.6 billion.
At that price the stock trades at 14.5× trailing-twelve-month earnings and 3.7× sales; its P/E is higher than 34% of its own readings over the past ten years.
BancFirst Corporation pays an annual dividend of $1.99 per share, a yield of 1.83%, with a payout ratio of 26.9%.
Return on equity was 13.9% and debt-to-equity 0.04.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.