BANCFIRST CORP /OK/ financial data

Symbol
BANF, BANFP on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721% % -4%
Return On Equity 14% % 0.36%
Return On Assets 1.7% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,334,172 shares 0.62%
Common Stock, Shares, Outstanding 33,329,247 shares 0.62%
Entity Public Float $1,814,370,049 USD -3.5%
Common Stock, Value, Issued $33,329,000 USD 0.62%
Weighted Average Number of Shares Outstanding, Basic 33,310,290 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 33,864,129 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $301,768,000 USD 14%
Income Tax Expense (Benefit) $64,179,000 USD 17%
Net Income (Loss) Attributable to Parent $237,589,000 USD 14%
Earnings Per Share, Basic 7 USD/shares 13%
Earnings Per Share, Diluted 7 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $313,769,000 USD 9.9%
Operating Lease, Right-of-Use Asset $8,000,000 USD 36%
Goodwill $182,263,000 USD 0%
Assets $14,198,140,000 USD 6.6%
Liabilities $12,415,339,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,798,000 USD 48%
Retained Earnings (Accumulated Deficit) $1,567,954,000 USD 13%
Stockholders' Equity Attributable to Parent $1,782,801,000 USD 13%
Liabilities and Equity $14,198,140,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,951,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $393,816,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $50,367,000 USD 64%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 33,329,247 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 $420,400,000 USD 229%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,849,000 USD 7.5%
Deferred Tax Assets, Gross $48,517,000 USD -8.9%
Operating Lease, Liability $8,025,000 USD 38%
Depreciation $18,817,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $11,310,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $249,188,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid $8,959,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,622,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,035,000 USD 0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $1,256,000 USD -53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $934,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,397,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $871,000 USD 19%
Amortization of Intangible Assets $3,497,000 USD -1.4%
Depreciation, Depletion and Amortization $22,314,000 USD 4.1%
Interest Expense $252,406,000 USD 111%