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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
  • Equity1.9 B $13%
  • Current Liabilities11.5 B $76%
  • Long-term Liabilities1.7 B $11%

Key Figures

YoY change
Total Assets15.1 B $+7.5%
Total Liabilities13.2 B $+6.9%
Total Equity1.9 B $+11.8%
Cash & ST Investments5.4 B $+23.5%
Total Debt100 M $+8.7%
Net Debt-4.2 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 M600 M206.1 M $Operating38.3 M $Investing442.8 M $Financing687.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow206.1 M $-17.5%
Capital Expenditures34 M $-25.1%
Free Cash Flow172 M $-15.8%
Dividends Paid-48.1 M $-180.1%

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 3, 26. This content is for informational purposes only and is not investment advice.