BancFirst Corporation - BFC Capital Trust II Cumulative Trust Pfd Secs financials
$26.860.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.3M | $241.6M | $248.3M | $244.3M | $236.5M | $231.4M | $233.4M | $236.4M | $222.4M | $216.5M | $212.6M | $204.7M |
| Gross profit | $187.5M | $179.0M | $181.0M | $175.5M | $169.3M | $164.8M | $162.9M | $163.7M | $153.8M | $151.0M | $150.2M | $148.8M |
| Gross margin | 75.2% | 74.1% | 72.9% | 71.8% | 71.6% | 71.2% | 69.8% | 69.2% | 69.2% | 69.7% | 70.7% | 72.7% |
| Operating income | $85.1M | $80.1M | $75.4M | $79.0M | $79.7M | $71.1M | $72.0M | $73.9M | $65.2M | $64.2M | $60.4M | $65.2M |
| Net income | $66.7M | $63.0M | $59.5M | $62.7M | $62.3M | $56.1M | $56.5M | $58.9M | $50.6M | $50.3M | $48.9M | $51.0M |
| Net margin | 26.7% | 26.1% | 24.0% | 25.7% | 26.4% | 24.3% | 24.2% | 24.9% | 22.8% | 23.2% | 23.0% | 24.9% |
| Diluted EPS | $1.96 | $1.85 | $1.75 | $1.85 | $1.85 | $1.66 | $1.67 | $1.75 | $1.51 | $1.50 | $1.46 | $1.52 |
| EBITDA | $89.6M | $83.7M | $87.4M | $81.7M | $82.7M | $73.7M | $78.4M | $76.7M | $66.8M | $64.2M | $60.4M | $65.2M |
| Operating cash flow | $83.1M | $75.8M | $54.8M | $75.4M | $78.1M | $77.0M | $17.1M | $77.6M | $100.2M | $66.3M | $42.8M | $61.1M |
| Free cash flow | $73.3M | $65.1M | $43.2M | $63.7M | $64.4M | $65.6M | $2.0M | $72.4M | $94.1M | $56.1M | $38.0M | $56.4M |
| Diluted shares | 34.1M | 34.0M | 33.9M | 33.9M | 33.8M | 33.8M | 33.8M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.9M | $253.8M | $227.0M | $204.9M | $259.6M | $267.8M |
| Short-term investments | $5.28B | $5.32B | $5.19B | $4.87B | $4.84B | $4.87B |
| Total debt | $92.2M | $101.2M | $96.2M | $97.9M | $92.0M | $86.2M |
| Total assets | $15.08B | $15.12B | $14.84B | $14.20B | $14.05B | $14.04B |
| Total liabilities | $13.13B | $13.21B | $12.98B | $12.42B | $12.32B | $12.37B |
| Shareholders' equity | $1.96B | $1.90B | $1.85B | $1.78B | $1.73B | $1.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology