BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,212,086 | $4,110,985 | $3,640,103 | $3,887,212 |
| - Cash | $3,937,525 | $3,997,350 | $3,974,172 | $3,553,772 |
| + Debt | $9,304 | $92,045 | $86,171 | $86,157 |
| Enterprise Value | $283,865 | $205,680 | -$247,898 | $419,597 |
| Revenue | $175,481 | $236,475 | $231,370 | $233,400 |
| % Growth | -25.8% | 2.2% | -0.9% | – |
| Gross Profit | $171,259 | $167,917 | $163,257 | $164,336 |
| % Margin | 97.6% | 71% | 70.6% | 70.4% |
| EBITDA | $78,971 | $85,271 | $76,772 | $77,481 |
| % Margin | 45% | 36.1% | 33.2% | 33.2% |
| Net Income | $62,654 | $62,347 | $56,112 | $56,476 |
| % Margin | 35.7% | 26.4% | 24.3% | 24.2% |
| EPS Diluted | 1.85 | 1.85 | 1.67 | 1.67 |
| % Growth | 0% | 10.8% | 0% | – |
| Operating Cash Flow | $75,422 | $78,123 | $76,951 | $17,132 |
| Capital Expenditures | -$11,709 | -$13,744 | -$11,310 | -$15,144 |
| Free Cash Flow | $63,713 | $64,379 | $65,641 | $1,988 |