BANF · XBRL financial data
BancFirst financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BANF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 20 | 11 | 46 | 199 | — | — |
| Income tax expense (benefit) | 24 | 41 | 44 | 57 | 59 | 65 |
| Net income (loss) | 100 | 168 | 193 | 212 | 216 | 241 |
| Earnings per share, basic USD per share | 3.05 | 5.12 | 5.89 | 6.45 | 6.55 | 7.22 |
| Earnings per share, diluted USD per share | 3.00 | 5.03 | 5.77 | 6.34 | 6.44 | 7.11 |
| Weighted average shares, basic millions of shares | 33 | 33 | 33 | 33 | 33 | 33 |
| Weighted average shares, diluted millions of shares | 33 | 33 | 33 | 33 | 34 | 34 |
Balance sheet
CSVFiscal years (BANF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Property and equipment, net | 262 | 269 | 278 | 279 | 296 | 326 |
| Right-of-use asset | 4 | 5 | 6 | 6 | 8 | 9 |
| Goodwill | 150 | 150 | 182 | 182 | 182 | 183 |
| Total assets | 9,212 | 9,406 | 12,388 | 12,372 | 13,554 | 14,839 |
| Total deposits | 8,065 | 8,092 | 10,974 | 10,700 | 11,719 | 12,670 |
| Total liabilities | 8,144 | 8,234 | 11,137 | 10,938 | 11,933 | 12,985 |
| Retained earnings | 871 | 977 | 1,120 | 1,276 | 1,434 | 1,611 |
| Total stockholders' equity | 1,068 | 1,172 | 1,251 | 1,434 | 1,621 | 1,854 |
| Total liabilities and equity | 9,212 | 9,406 | 12,388 | 12,372 | 13,554 | 14,839 |
| Common shares outstanding (cover page) millions of shares | 33 | 33 | 33 | 33 | 33 | 34 |
Cash flows
CSVFiscal years (BANF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 100 | 168 | 193 | 212 | 216 | 241 |
| Stock-based compensation | 2 | 2 | 2 | 3 | 3 | 4 |
| Depreciation and amortization | 18 | 20 | 22 | 22 | 22 | 23 |
| Net cash from operating activities | 154 | 190 | 226 | 233 | 261 | 285 |
| Purchases of property and equipment | 66 | 27 | 20 | 23 | 37 | 48 |
| Net cash from investing activities | (898) | 437 | (1,519) | (670) | (71) | 16 |
| Share repurchases | 3 | 12 | — | 2 | — | — |
| Dividends paid | 42 | 45 | 48 | 54 | 58 | 62 |
| Proceeds from long-term debt | 3 | — | — | — | — | — |
| Repayments of long-term debt | 3 | — | — | — | — | 14 |
| Net cash from financing activities | 492 | (194) | 2,412 | (335) | 966 | 550 |
| Net change in cash | (251) | 433 | 1,119 | (771) | 1,156 | 851 |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Bancfirst | 240 | not reported | 83* | 33.6M | 10-QJun 30, 2026 |
| Bank of Hawaii | 442 | not reported | 99* | 39.2M | 10-QSep 30, 2026 |
| Park National | 580 | 212 | 57* | 18.1M | 10-QJun 30, 2026 |
| Independent Bank | 1,001 | not reported | 73* | 47.4M | 10-QJun 30, 2026 |
| First Interstate Bancsystem | 337 | not reported | 106* | 92.6M | 10-QSep 30, 2026 |
| CVB Financial | 1,104 | not reported | 388* | 176.0M | 10-QJun 30, 2026 |
| Bancorp | 80 | not reported | 35* | 40.8M | 10-QJun 30, 2026 |
| Bok Financial | 878 | not reported | 280* | 60.8M | 10-QSep 30, 2026 |
| Seacoast Banking Corp of Florida | 430 | not reported | 62* | 96.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.