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BANF - BancFirst Corporatio...

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BancFirst Corporation

BANF

NASDAQ

BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. It also provides commercial, financial, and other loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs; lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans; and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, the company engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services. Further, it is involved in real estate investment and insurance agency services; and providing funds transfer, collection, safe deposit box, cash management, and other services. The company serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. It operates through 108 banking locations in Oklahoma and 3 banking locations in Dallas, Texas. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

111.56 USD

2.32 (2.08%)

BANF Financial Statements

Year

2024

2023

2022

2021

Total Revenue

724.14M

623.94M

557.42M

485.69M

Cost of Revenue

0

0

0

0

Gross Profit

724.14M

623.94M

557.42M

485.69M

Operating Expenses

9.39M

609.86M

-319.99M

-277.29M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

9.39M

214.93M

197.78M

177.58M

Selling & Marketing Expenses

9.39M

9.11M

8.07M

7.4M

General & Administrative Expenses

218.35M

205.81M

189.71M

170.18M

Other Expenses

0

394.94M

-517.77M

-454.87M

Operating Income

714.75M

269.95M

237.43M

208.4M

Total Other Income/Expenses Net

-439.47M

0

-71.35M

-69.71M

Income Before Tax

275.28M

269.95M

237.43M

208.4M

Income Tax

58.93M

57.48M

44.33M

40.77M

Net Income

216.35M

212.47M

193.1M

167.63M

Basic EPS

6.55

6.45

5.89

5.12

EPS Diluted

6.44

6.34

5.77

5.03

Basic Average Shares

33.06M

32.92M

32.78M

32.72M

Diluted Average Shares

33.62M

33.49M

33.44M

33.31M

EBITDA

0

292.14M

259.48M

228.44M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.28B

1.12B

977.07M

871.16M

Net Income

216.35M

212.47M

193.1M

167.63M

Stock Repurchases

0

-1.82M

0

-11.66M

Dividend Paid

-57.77M

-53.64M

-48.46M

-45.14M

Retained Earnings

1.43B

1.28B

1.12B

977.07M

Other Distributions

99.69M

100.55M

94.76M

49.1M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

295.94M

284.49M

278.09M

269.05M

Annual Depreciation

21.68M

22.19M

22.05M

20.04M

Capital Expenditure

0

-22.5M

-19.79M

-27.25M

Net PPE

274.26M

284.81M

275.82M

276.26M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

208k

32.13M

0

Goodwill (Previous Year)

182.26M

182.06M

149.92M

149.92M

Goodwill

182.26M

182.26M

182.06M

149.92M

All figures are in USD.

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