BANF NASDAQ
BancFirst Corporation
1W: +2.8%
1M: +2.6%
3M: -4.1%
YTD: +4.2%
1Y: -0.3%
3Y: +39.3%
5Y: +88.7%
$110.56
-0.43 (-0.39%)
After Hours: $110.71 (+0.15, +0.14%)
Weekly Expected Move ±2.5%
$106
$108
$111
$114
$117
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$14.9B
+9.7% ▲
5Y CAGR: +10.1%
Total Liabilities
$13.0B
+9.1% ▲
5Y CAGR: +9.8%
Shareholders Equity
$1.9B
+14.4% ▲
5Y CAGR: +11.7%
Cash & Investments
$227M
-94.2% ▼
5Y CAGR: -36.3%
Total Debt
$134M
+55.2% ▲
5Y CAGR: +36.8%
Net Debt
-$93M
+97.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.2B | $2.4B | $3.6B | $227M |
| Short-Term Investments | $532M | $1.5B | $1.6B | $330M | $0 |
| Cash & ST Investments | $2.6B | $4.7B | $4.0B | $3.9B | $227M |
| Net Receivables | $234M | $302M | $0 | $0 | $42M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.8B | $5.0B | $4.0B | $3.9B | $269M |
| Property, Plant & Equip. | $269M | $278M | $279M | $296M | $352M |
| Goodwill & Intangibles | $167M | $202M | $199M | $195M | $204M |
| Long-Term Investments | $6.1B | $6.9B | $7.6B | $8.8B | $13.8B |
| Other Non-Current Assets | $40M | $40M | $379M | $364M | $180M |
| Total Non-Current Assets | $6.6B | $7.4B | $8.4B | $9.7B | $14.6B |
| Total Assets | $9.4B | $12.4B | $12.4B | $13.6B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $76M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $300K | $3M | $0 | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.1B | $11.0B | $10.7B | $11.7B | $0 |
| Total Current Liabilities | $8.1B | $11.1B | $10.7B | $11.7B | $13M |
| Long-Term Debt | $86M | $86M | $86M | $86M | $98M |
| Other Non-Current Liab. | $0 | $0 | $149M | $128M | $12.9B |
| Total Non-Current Liabilities | $86M | $86M | $235M | $215M | $13.0B |
| Total Liabilities | $8.2B | $11.1B | $10.9B | $11.9B | $13.0B |
| — Equity — | |||||
| Common Stock | $33M | $33M | $33M | $33M | $34M |
| Retained Earnings | $977M | $1.1B | $1.3B | $1.4B | $1.6B |
| Accumulated OCI | $2M | -$72M | -$50M | -$33M | -$8M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B |
| Total Liabilities & Equity | $9.4B | $12.4B | $12.4B | $13.6B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $86M | $86M | $89M | $86M | $134M |
| Net Debt | -$2.0B | -$3.1B | -$2.3B | -$3.5B | -$93M |
| Total Investments | $6.6B | $8.4B | $9.1B | $9.1B | $13.8B |