BancFirst Corporation (BANF)
NASDAQ: BANF
· Real-Time Price · USD
122.94
-2.03 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
122.76
-0.15%
After-hours: Aug 15, 2025, 04:23 PM EDT
BancFirst Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 169.3M | 231.37M | 233.4M | 236.36M | 222.41M | 216.54M | 212.6M | 204.67M | 198.79M | 193.27M | 183.96M | 163.34M | 134.09M | 122.17M | 124.54M | 123M | 129.56M | 119.95M |
Cost of Revenue | 1.39M | 68.11M | 69.06M | 75.72M | 71.93M | 69.55M | 62.38M | 58.23M | 47.72M | 38.61M | 29.22M | 15.93M | 5.13M | 5.95M | 2.73M | 4.5M | -7.37M | 2.81M |
Gross Profit | 167.92M | 163.26M | 164.34M | 160.64M | 150.48M | 146.99M | 150.22M | 146.44M | 151.08M | 154.66M | 154.74M | 147.41M | 128.96M | 116.22M | 121.81M | 118.49M | 136.93M | 117.14M |
Operating Income | 79.72M | 71.08M | 72M | 73.9M | 65.17M | 64.21M | 60.41M | 65.23M | 69.97M | 74.34M | 70.14M | 68.34M | 55.25M | 43.71M | 45.03M | 48.28M | 62.91M | 52.18M |
Interest Income | n/a | 182.48M | 186.38M | 187.65M | 178.47M | 171.64M | 167.45M | 160.22M | 150.82M | 145.45M | 135.79M | 114.01M | 91.5M | 78.52M | 78.85M | 83.21M | 84.94M | 80.02M |
Pretax Income | 79.72M | 71.08M | 72M | 73.9M | 65.17M | 64.21M | 60.41M | 65.23M | 69.97M | 74.34M | 70.14M | 68.34M | 55.25M | 43.71M | 45.03M | 48.28M | 62.91M | 52.18M |
Net Income | 62.35M | 56.11M | 56.48M | 58.9M | 50.64M | 50.33M | 48.93M | 50.99M | 55.01M | 57.53M | 57.13M | 55.35M | 44.71M | 35.91M | 38.17M | 38.75M | 48.19M | 42.52M |
Selling & General & Admin | 2.33M | 58.78M | 58.7M | 58.03M | 55.79M | 55.22M | 54.72M | 53.65M | 53.17M | 53.39M | 51.69M | 50.89M | 48.07M | 47.13M | 45.94M | 44.91M | 44.41M | 42.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 85.84M | 33.4M | 33.64M | 28.71M | 29.53M | 27.56M | 35.1M | 27.56M | 27.94M | 26.93M | 32.91M | 28.19M | 25.65M | 25.38M | 30.85M | 25.3M | 29.62M | 22.63M |
Operating Expenses | 88.17M | 92.18M | 92.33M | 86.73M | 85.32M | 82.78M | 89.82M | 81.22M | 81.11M | 80.32M | 84.61M | 79.08M | 73.72M | 72.51M | 76.78M | 70.21M | 74.02M | 64.96M |
Interest Expense | n/a | 66.53M | 70.46M | 72.69M | 68.57M | 65.54M | 62.38M | 55.92M | 44.89M | 36.29M | 25.44M | 13.06M | 4.63M | 3.01M | 2.95M | 3.02M | 2.58M | 2.81M |
Selling & Marketing Expenses | 2.33M | 2.46M | 2.72M | 2.17M | 2.25M | 2.26M | 2.65M | 2.03M | 1.9M | 2.53M | 2.46M | 1.95M | 1.59M | 2.07M | 2.08M | 1.8M | 1.65M | 1.88M |
Cost & Expenses | 89.55M | 160.29M | 161.4M | 162.46M | 157.24M | 152.33M | 152.2M | 139.44M | 128.83M | 118.93M | 113.82M | 95.01M | 78.85M | 78.46M | 79.51M | 74.72M | 66.66M | 67.78M |
Income Tax Expense | 17.37M | 14.97M | 15.53M | 15M | 14.53M | 13.88M | 11.47M | 14.24M | 14.96M | 16.81M | 13.01M | 12.98M | 10.54M | 7.79M | 6.87M | 9.53M | 14.71M | 9.66M |
Shares Outstanding (Basic) | 33.26M | 33.13M | 33.17M | 33.1M | 33M | 32.95M | 32.93M | 32.94M | 32.92M | 32.89M | 32.87M | 32.83M | 32.75M | 32.67M | 32.59M | 32.74M | 32.78M | 32.76M |
Shares Outstanding (Diluted) | 33.8M | 33.67M | 33.75M | 33.65M | 33.52M | 33.51M | 33.48M | 33.54M | 33.47M | 33.46M | 33.5M | 33.54M | 33.42M | 33.31M | 33.18M | 33.27M | 33.41M | 33.41M |
EPS (Basic) | 1.87 | 1.69 | 1.70 | 1.78 | 1.53 | 1.53 | 1.49 | 1.55 | 1.67 | 1.75 | 1.74 | 1.69 | 1.37 | 1.10 | 1.17 | 1.18 | 1.47 | 1.30 |
EPS (Diluted) | 1.85 | 1.67 | 1.67 | 1.75 | 1.51 | 1.50 | 1.46 | 1.52 | 1.64 | 1.72 | 1.71 | 1.65 | 1.34 | 1.08 | 1.15 | 1.16 | 1.44 | 1.27 |
EBITDA | 85.27M | 76.77M | 77.48M | 79.27M | 70.56M | 69.65M | 65.85M | 70.8M | 75.61M | 79.87M | 75.58M | 73.83M | 60.75M | 49.31M | 50.5M | 53.24M | 67.85M | 56.85M |
EBIT | 79.72M | 71.08M | 72M | 73.9M | 65.17M | 64.21M | 60.41M | 65.23M | 69.97M | 74.34M | 70.14M | 68.34M | 55.25M | 43.71M | 45.03M | 48.28M | 62.91M | 52.18M |
Depreciation & Amortization | 5.55M | 5.69M | 5.48M | 5.37M | 5.39M | 5.44M | 5.45M | 5.57M | 5.65M | 5.52M | 5.45M | 5.49M | 5.5M | 5.61M | 5.47M | 4.96M | 4.94M | 4.67M |