BancFirst Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 241.6M | 181.0M | 175.5M | 236.5M | 231.4M | 233.4M | 236.4M | 222.4M |
| Cost of Goods Sold | 64.7M | 0 | 4.2M | 68.6M | 68.1M | 69.1M | 75.7M | 71.9M |
| Gross Profit | 176.9M | 181.0M | 171.3M | 167.9M | 163.3M | 164.3M | 160.6M | 150.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 93.8M | 107.4M | 92.1M | 88.2M | 92.2M | 92.3M | 86.7M | 85.3M |
| Operating Income | 83.0M | 73.6M | 79.0M | 79.7M | 71.1M | 72.0M | 73.9M | 65.2M |
| Other Income / Gains | -2.9M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 63.0M | 59.5M | 62.7M | 62.3M | 56.1M | 56.5M | 58.9M | 50.6M |
| EPS (Diluted) | 1.88 | 1.78 | 1.88 | 1.87 | 1.69 | 1.70 | 1.78 | 1.53 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.732 | 1.00 | 0.976 | 0.71 | 0.706 | 0.704 | 0.68 | 0.677 |
| General And Administrative Expenses | 77.7M | 98.6M | 72.6M | 56.8M | 56.3M | 56.0M | 55.9M | 53.5M |
| Selling And Marketing Expenses | 2.6M | 3.1M | 2.1M | 2.3M | 2.5M | 2.7M | 2.2M | 2.2M |
| Selling General And Administrative Expenses | 80.3M | 101.7M | 74.7M | 59.1M | 58.8M | 58.7M | 58.0M | 55.8M |
| Other Expenses | 13.5M | 5.7M | 17.3M | 29.1M | 33.4M | 33.6M | 28.7M | 29.5M |
| Cost And Expenses | 158.6M | 107.4M | 96.3M | 156.8M | 160.3M | 161.4M | 162.5M | 157.2M |
| Interest Income | 190.2M | 127.7M | 194.4M | 188.4M | 182.5M | 186.4M | 187.7M | 178.5M |
| Interest Expense | 62.6M | 107.4M | 68.8M | 67.2M | 66.5M | 70.5M | 72.7M | 68.6M |
| Depreciation And Amortization | 5.8M | 5.7M | 5.6M | 5.6M | 5.7M | 5.5M | 5.4M | 5.4M |
| Ebitda | 83.0M | 79.3M | 84.6M | 85.3M | 76.8M | 77.5M | 79.3M | 70.6M |
| Ebitdaratio | 0.344 | 0.438 | 0.482 | 0.361 | 0.332 | 0.332 | 0.335 | 0.317 |
| Operating Income Ratio | 0.344 | 0.407 | 0.45 | 0.337 | 0.307 | 0.308 | 0.313 | 0.293 |
| Income Before Tax | 80.1M | 75.4M | 79.0M | 79.7M | 71.1M | 72.0M | 73.9M | 65.2M |
| Income Before Tax Ratio | 0.331 | 0.416 | 0.45 | 0.337 | 0.307 | 0.308 | 0.313 | 0.293 |
| Income Tax Expense | 17.1M | 15.9M | 16.3M | 17.4M | 15.0M | 15.5M | 15.0M | 14.5M |
| Net Income Ratio | 0.261 | 0.329 | 0.357 | 0.264 | 0.243 | 0.242 | 0.249 | 0.228 |
| Epsdiluted | 1.85 | 1.75 | 1.85 | 1.85 | 1.67 | 1.67 | 1.75 | 1.51 |
| Weighted Average Shs Out | 33.6M | 33.4M | 33.3M | 33.3M | 33.1M | 33.2M | 33.1M | 33.0M |
| Weighted Average Shs Out Dil | 34.0M | 33.9M | 33.9M | 33.8M | 33.7M | 33.8M | 33.6M | 33.5M |