Bancfirst Corp /Ok/ financial data

Symbol
BANF, BANFP on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721 % -3.98%
Return On Equity 14 % +0.36%
Return On Assets 1.7 % +4.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.62%
Common Stock, Shares, Outstanding 33.3M shares +0.62%
Entity Public Float 1.81B USD -3.48%
Common Stock, Value, Issued 33.3M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 302M USD +14.4%
Income Tax Expense (Benefit) 64.2M USD +17%
Net Income (Loss) Attributable to Parent 238M USD +13.8%
Earnings Per Share, Basic 7 USD/shares +13.1%
Earnings Per Share, Diluted 7 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 314M USD +9.88%
Operating Lease, Right-of-Use Asset 8M USD +35.6%
Goodwill 182M USD 0%
Assets 14.2B USD +6.65%
Liabilities 12.4B USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.8M USD +47.5%
Retained Earnings (Accumulated Deficit) 1.57B USD +12.6%
Stockholders' Equity Attributable to Parent 1.78B USD +12.5%
Liabilities and Equity 14.2B USD +6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD +16%
Net Cash Provided by (Used in) Financing Activities 394M USD +94.4%
Net Cash Provided by (Used in) Investing Activities -50.4M USD +64.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 33.3M shares +0.62%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 420M USD +229%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.8M USD +7.54%
Deferred Tax Assets, Gross 48.5M USD -8.91%
Operating Lease, Liability 8.03M USD +38.4%
Depreciation 18.8M USD +3.95%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 249M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid 8.96M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD +0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.26M USD -52.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 934K USD +149%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 871K USD +19.2%
Amortization of Intangible Assets 3.5M USD -1.38%
Depreciation, Depletion and Amortization 22.3M USD +4.08%
Interest Expense 252M USD +111%