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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.4M | $908.7M | $809.3M | $603.6M | $497.1M | $464.3M | $473.9M | $428.4M | $366.1M | $326.3M |
| Gross profit | $690.6M | $631.4M | $609.9M | $557.4M | $485.7M | $443.9M | $419.1M | $385.7M | $345.2M | $311.6M |
| Gross margin | 71.9% | 69.5% | 75.4% | 92.4% | 97.7% | 95.6% | 88.4% | 90.0% | 94.3% | 95.5% |
| Operating income | $305.1M | $275.3M | $269.9M | $237.4M | $208.4M | $123.5M | $169.6M | $159.8M | $136.3M | $107.9M |
| Net income | $240.6M | $216.4M | $212.5M | $193.1M | $167.6M | $99.6M | $134.9M | $125.8M | $86.4M | $70.7M |
| Net margin | 25.1% | 23.8% | 26.3% | 32.0% | 33.7% | 21.4% | 28.5% | 29.4% | 23.6% | 21.7% |
| Diluted EPS | $7.11 | $6.44 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 |
| EBITDA | $325.5M | $288.3M | $285.9M | $237.4M | $208.4M | $123.5M | $169.6M | $159.8M | $136.3M | $107.9M |
| Operating cash flow | $285.3M | $261.2M | $233.0M | $226.3M | $203.9M | $154.9M | $159.0M | $140.0M | $109.7M | $90.5M |
| Free cash flow | $237.0M | $224.5M | $210.5M | $206.5M | $176.7M | $88.4M | $131.9M | $88.1M | $91.7M | $79.7M |
| Diluted shares | 33.8M | 33.6M | 33.5M | 33.4M | 33.3M | 33.2M | 33.3M | 33.4M | 32.6M | 31.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.0M | $237.8M | $225.5M | $259.0M | $228.8M | $280.5M |
| Short-term investments | $5.19B | $4.53B | $3.73B | $4.45B | $2.36B | $1.89B |
| Total debt | $96.2M | $86.2M | $89.5M | $86.3M | $86.0M | $27.9M |
| Total assets | $14.84B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B |
| Total liabilities | $12.98B | $11.93B | $10.94B | $11.14B | $8.23B | $8.14B |
| Shareholders' equity | $1.85B | $1.62B | $1.43B | $1.25B | $1.17B | $1.07B |
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