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BANF FINANCIAL STATEMENTS

BancFirst Corporation — balance sheet, income statement and cash flow trends

BANFBancFirst Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue781 M $Gross Profit707.2 M $ · 91%Operating Income320.7 M $ · 41%Pre-tax Income319.5 M $ · 41%Net Income to Owners251.8 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue781 M $-16.7%
Gross Profit707.2 M $+7.8%
Operating Income320.7 M $+8.1%
EBITDA337.7 M $+5.9%
Net Income to Owners251.8 M $+7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity2 B $13%
  • Current Liabilities12.8 B $85%
  • Long-term Liabilities292.9 M $2%

Key Figures

YoY change
Total Assets15.1 B $+7.4%
Total Liabilities13.1 B $+6.6%
Total Equity2 B $+13.3%
Cash & ST Investments5.5 B $+27.3%
Total Debt92.2 M $+0.2%
Net Debt-4.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M289.1 M $Operating-224.7 M $Investing342.9 M $Financing407.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow289.1 M $+15.7%
Capital Expenditures43.8 M $-3.5%
Free Cash Flow245.3 M $+20.0%
Dividends Paid64.5 M $+7.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.