BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $175,481 | $236,475 | $231,370 | $233,400 |
| % Growth | -25.8% | 2.2% | -0.9% | – |
| Cost of Goods Sold | $4,222 | $68,558 | $68,113 | $69,064 |
| Gross Profit | $171,259 | $167,917 | $163,257 | $164,336 |
| % Margin | 97.6% | 71% | 70.6% | 70.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,603 | $56,822 | $56,318 | $55,980 |
| SG&A Expenses | $74,729 | $59,147 | $58,779 | $58,699 |
| Sales & Mktg Exp. | $2,126 | $2,325 | $2,461 | $2,719 |
| Other Operating Expenses | $17,343 | $29,052 | $33,400 | $33,636 |
| Operating Expenses | $92,072 | $88,199 | $92,179 | $92,335 |
| Operating Income | $78,971 | $79,718 | $71,078 | $72,001 |
| % Margin | 45% | 33.7% | 30.7% | 30.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $78,971 | $79,718 | $71,078 | $72,001 |
| Tax Expense | $16,317 | $17,371 | $14,966 | $15,525 |
| Net Income | $62,654 | $62,347 | $56,112 | $56,476 |
| % 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 | 33,310 | 33,255 | 33,131 | 33,173 |
| Weighted Avg Shares Out Dil | 33,864 | 33,795 | 33,667 | 33,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125,615 | $188,427 | $182,476 | $186,381 |
| Interest Expense | $0 | $67,171 | $66,527 | $70,464 |
| Depreciation & Amortization | $0 | $5,553 | $5,694 | $5,480 |
| EBITDA | $78,971 | $85,271 | $76,772 | $77,481 |
| % Margin | 45% | 36.1% | 33.2% | 33.2% |