BancFirst Corporation (BANF)

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113.22

3.68 (3.36%)

At close: Apr 21, 2025, 3:59 PM

113.08

-0.12%

After-hours: Apr 21, 2025, 04:33 PM EDT

BancFirst Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	162.94M	187.65M	220.66M	148.8M	142.35M	148.76M	153.9M	156.98M	158.52M	36.27M	129.47M	119.16M	121.59M	119.98M	126.98M	117.14M	114.95M	110.43M	109.29M	109.22M	109.46M	107.91M	102.87M	98.9M	100.74M	98.47M	95.32M	93.14M	91.53M	86.4M	84.42M	82.85M	78.98M	79.36M	76.92M	75.59M
Cost of Revenue	n/a	n/a	68.47M	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	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	162.94M	187.65M	152.18M	148.8M	142.35M	148.76M	153.9M	156.98M	158.52M	36.27M	129.47M	119.16M	121.59M	119.98M	126.98M	117.14M	114.95M	110.43M	109.29M	109.22M	109.46M	107.91M	102.87M	98.9M	98.74M	98.47M	95.32M	93.14M	91.53M	86.4M	84.42M	82.85M	78.98M	79.36M	76.92M	75.59M
Operating Income	n/a	79.27M	69.32M	68.74M	70.5M	65.23M	69.97M	74.34M	70.14M	84.4M	59.88M	46.72M	47.98M	51.3M	65.49M	54.99M	47.31M	28.95M	29.55M	38.15M	53.65M	57.11M	58.13M	55.05M	53.92M	53.68M	50.1M	44.78M	43.01M	38.31M	38.46M	37.45M	32.97M	30.89M	30.02M	28.8M
Interest Income	186.38M	n/a	178.47M	171.64M	167.45M	104.31M	105.93M	109.16M	110.35M	100.95M	86.87M	75.51M	75.9M	80.19M	82.36M	77.21M	79.53M	75.85M	77.21M	74.07M	73.94M	72.29M	68.79M	66.9M	68.89M	65.67M	64.88M	63.03M	58.7M	57.23M	56.44M	54.77M	51.55M	51.43M	50.87M	49.98M
Pretax Income	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	44.35M	25.6M	25.31M	28.25M	41.76M	42.97M	43.83M	41.01M	41.06M	41.92M	39.84M	36.94M	36.96M	32.53M	33.63M	33.19M	29.12M	27.21M	26.4M	25.2M
Net Income	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	35.36M	20.89M	20.73M	22.61M	35.51M	33.37M	34.17M	31.84M	32.73M	32.88M	30.59M	29.62M	19.5M	21.71M	23.18M	22.05M	18.62M	17.98M	17.49M	16.58M
Selling & General & Admin	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	43.28M	44.2M	44.08M	42.25M	42.85M	42.32M	38.59M	38.97M	38.13M	37.65M	37.06M	37.16M	33.88M	33.81M	33.65M	33.46M	32.25M	33.01M	32.49M	32.05M
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	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	104.24M	105.64M	-22M	-19.29M	-21.22M	-137.18M	-137.1M	-18.98M	-140.07M	-19.4M	-48.45M	-17.61M	-40.2M	-16.84M	-20.01M	n/a	135.52M	n/a	n/a	n/a	124.08M	n/a	n/a	n/a	115.69M	n/a	n/a	n/a	104.32M	n/a	n/a	n/a	101.12M	n/a	n/a	n/a
Operating Expenses	162.94M	163.67M	22M	19.29M	21.22M	-83.53M	-83.93M	2.53M	-88.38M	1.95M	1.59M	2.07M	7.4M	1.8M	1.65M	1.88M	7M	1.49M	1.49M	2.35M	8.55M	2.05M	1.92M	2.26M	8.03M	2M	1.65M	2.35M	7.39M	1.79M	1.56M	2.21M	7.24M	1.78M	1.62M	1.85M
Interest Expense	70.46M	72.69M	68.57M	65.54M	1.03M	55.92M	44.89M	36.29M	25.44M	13.06M	4.63M	3.01M	2.95M	3.02M	2.58M	2.81M	2.96M	3.35M	4.24M	9.9M	12.25M	14.14M	14.31M	14.04M	12.87M	11.76M	10.26M	7.84M	6.05M	5.79M	4.83M	4.25M	3.85M	3.67M	3.62M	3.6M
Selling & Marketing Expenses	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	1.67M	1.49M	1.49M	2.35M	2.33M	2.05M	1.92M	2.26M	2.03M	2M	1.65M	2.35M	1.82M	1.79M	1.56M	2.21M	1.98M	1.78M	1.62M	1.85M
Cost & Expenses	162.94M	163.67M	155.49M	84.59M	81.95M	-83.53M	-83.93M	2.53M	-88.38M	1.95M	1.59M	2.07M	7.4M	1.8M	1.65M	1.88M	7M	1.49M	1.49M	2.35M	8.55M	2.05M	1.92M	2.26M	10.03M	2M	1.65M	2.35M	7.39M	1.79M	1.56M	2.21M	7.24M	1.78M	1.62M	1.85M
Income Tax Expense	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	8.99M	4.71M	4.58M	5.64M	6.25M	9.6M	9.66M	9.18M	8.33M	9.04M	9.25M	7.32M	17.46M	10.82M	10.45M	11.14M	10.5M	9.23M	8.91M	8.62M
Shares Outstanding (Basic)	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	32.69M	32.67M	32.65M	32.68M	32.67M	32.64M	32.63M	32.61M	32.72M	32.74M	32.72M	32.57M	31.88M	31.84M	31.81M	31.73M	31.49M	31.26M	31.1M	31.07M
Shares Outstanding (Diluted)	33.75M	33.65M	33.53M	33.51M	33.48M	33.54M	33.47M	33.46M	33.5M	33.54M	33.42M	33.32M	33.18M	33.27M	33.41M	33.41M	33.28M	33.17M	33.08M	33.29M	33.37M	33.33M	33.32M	33.29M	33.42M	33.5M	33.46M	33.32M	32.65M	32.59M	32.52M	32.48M	32.09M	31.84M	31.68M	31.63M
EPS (Basic)	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	1.08	0.64	0.63	0.69	1.09	1.02	1.05	0.98	1.00	1.00	0.93	0.91	0.61	0.68	0.73	0.69	0.59	0.58	0.56	0.53
EPS (Diluted)	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	1.06	0.63	0.63	0.68	1.06	1.00	1.03	0.96	0.98	0.98	0.91	0.89	0.60	0.67	0.71	0.68	0.58	0.56	0.55	0.52
EBITDA	n/a	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	49.05M	30.37M	29.82M	32.7M	46.12M	47.08M	47.6M	44.76M	44.8M	45.39M	43.02M	40.08M	39.8M	35.57M	36.57M	36.16M	32.13M	30.33M	n/a	n/a
EBIT	-5.48M	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	44.35M	25.6M	25.31M	28.25M	41.76M	42.97M	43.83M	41.01M	41.06M	41.92M	39.84M	36.94M	36.96M	32.53M	33.63M	33.19M	29.12M	27.21M	-3.15M	-3.11M
Depreciation & Amortization	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	4.69M	4.76M	4.51M	4.46M	4.36M	4.11M	3.77M	3.74M	3.74M	3.47M	3.19M	3.14M	2.85M	3.04M	2.94M	2.97M	3.01M	3.12M	3.15M	3.11M