Bancfirst Corp /Ok/ financial data

Symbol
BANF, BANFP on Nasdaq
Location
100 North Broadway Ave, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 732 % -3.86%
Return On Equity 14.2 % +1.94%
Return On Assets 1.7 % +5.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.87%
Common Stock, Shares, Outstanding 33.3M shares +0.76%
Common Stock, Value, Issued 33.3M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +16.3%
Income Tax Expense (Benefit) 62.9M USD +16.2%
Net Income (Loss) Attributable to Parent 234M USD +16.4%
Earnings Per Share, Basic 7 USD/shares +15.8%
Earnings Per Share, Diluted 6 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 312M USD +9.48%
Operating Lease, Right-of-Use Asset 8M USD +35.6%
Goodwill 182M USD 0%
Assets 14B USD +10.3%
Liabilities 12.3B USD +9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +63.6%
Retained Earnings (Accumulated Deficit) 1.52B USD +12.8%
Stockholders' Equity Attributable to Parent 1.73B USD +14.3%
Liabilities and Equity 14B USD +10.3%

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 +0.76%
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 18.6M USD +1.47%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 265M USD +18.3%
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 3.52M USD -0.68%
Depreciation, Depletion and Amortization 5.55M USD +3.01%