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BancFirst Corporation (BANF)
NASDAQ:BANF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.33M | $ 908.71M | $ 809.34M | $ 603.57M | $ 497.05M |
| Gross Profit | $ 683.43M | $ 622.45M | $ 602.41M | $ 547.34M | $ 494.38M |
| Operating Income | $ 303.38M | $ 275.28M | $ 269.95M | $ 237.43M | $ 208.40M |
| EBITDA | $ 325.92M | $ 296.96M | $ 292.14M | $ 259.48M | $ 228.44M |
| Net Income | $ 240.61M | $ 216.35M | $ 212.47M | $ 193.10M | $ 167.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.95M | $ 3.88B | $ 3.95B | $ 4.71B | $ 2.58B |
| Total Assets | $ 14.87B | $ 13.55B | $ 12.37B | $ 12.39B | $ 9.41B |
| Total Debt | $ 133.69M | $ 86.16M | $ 89.45M | $ 86.34M | $ 85.99M |
| Net Debt | $ -93.27M | $ -3.47B | $ -2.31B | $ -3.08B | $ -1.96B |
| Total Liabilities | $ 13.02B | $ 11.93B | $ 10.94B | $ 11.14B | $ 8.23B |
| Stockholders' Equity | $ 1.85B | $ 1.62B | $ 1.43B | $ 1.25B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.28M | $ 224.55M | $ 210.54M | $ 206.49M | $ 176.68M |
| Operating Cash Flow | $ 285.28M | $ 261.20M | $ 233.04M | $ 226.27M | $ 203.93M |
| Investing Cash Flow | $ 15.54M | $ -71.39M | $ -669.71M | $ -1.52B | $ 422.88M |
| Financing Cash Flow | $ 549.77M | $ 966.50M | $ -334.79M | $ 2.41B | $ -193.71M |