BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $175 | $236 | $231 | $233 |
| % Growth | -25.8% | 2.2% | -0.9% | – |
| Cost of Goods Sold | $4 | $69 | $68 | $69 |
| Gross Profit | $171 | $168 | $163 | $164 |
| % Margin | 97.6% | 71% | 70.6% | 70.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $73 | $57 | $56 | $56 |
| SG&A Expenses | $75 | $59 | $59 | $59 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $3 |
| Other Operating Expenses | $17 | $29 | $33 | $34 |
| Operating Expenses | $92 | $88 | $92 | $92 |
| Operating Income | $79 | $80 | $71 | $72 |
| % Margin | 45% | 33.7% | 30.7% | 30.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $79 | $80 | $71 | $72 |
| Tax Expense | $16 | $17 | $15 | $16 |
| Net Income | $63 | $62 | $56 | $56 |
| % Margin | 35.7% | 26.4% | 24.3% | 24.2% |
| EPS | 1.881 | 1.87 | 1.69 | 1.7 |
| % Growth | 0.6% | 10.7% | -0.6% | – |
| EPS Diluted | 1.85 | 1.85 | 1.67 | 1.67 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $126 | $188 | $182 | $186 |
| Interest Expense | $0 | $67 | $67 | $70 |
| Depreciation & Amortization | $0 | $6 | $6 | $5 |
| EBITDA | $79 | $85 | $77 | $77 |
| % Margin | 45% | 36.1% | 33.2% | 33.2% |