BANF - BancFirst Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Oklahoma City,
United States
Type: Equity
BANF price evolution
BANF
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2398.78 | $2343.64 | $2413.62 | $2837.47 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $278.59 | $279.61 | $279.76 | $279.46 |
| Goodwill & intangible assets | $198.97 | $199.85 | $200.28 | $201.16 |
| Total noncurrent assets | ||||
| Total investments | $9118.43 | $8904.15 | $8781.17 | $8648.3 |
| Total assets | $12372.04 | $12114.6 | $12020.26 | $12332.1 |
| Current liabilities | ||||
| Accounts payable | $142.78 | $120 | $114.33 | $121.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $151.93 | $124 | $118.22 | $325.06 |
| Long term debt | $86.1 | $86 | $86.07 | $86.06 |
| Total noncurrent liabilities | ||||
| Total debt | $89.45 | $90.06 | $89.97 | $289.55 |
| Total liabilities | $10938.15 | $10744.02 | $10679.47 | $11021.22 |
| Shareholders' equity | ||||
| Retained earnings | $1276.31 | $1241.53 | $1206.5 | $1164.66 |
| Other shareholder equity | -$50.04 | -$77.18 | -$71 | -$56.91 |
| Total shareholder equity | $1433.89 | $1370.58 | $1340.79 | $1310.88 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2398.78 | $3171.76 | $2050.82 | $1616.91 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $278.59 | $283.69 | $269.05 | $261.68 |
| Goodwill & intangible assets | $198.97 | $202.04 | $167.49 | $168.92 |
| Total noncurrent assets | ||||
| Total investments | $9118.43 | $8397.67 | $6644.78 | $6912.06 |
| Total assets | $12372.04 | $12387.86 | $9405.61 | $9212.36 |
| Current liabilities | ||||
| Accounts payable | $142.78 | $71.06 | $51.1 | $47.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $151.93 | $76.46 | $56 | $51.9 |
| Long term debt | $86.1 | $86.04 | $86 | $26.8 |
| Total noncurrent liabilities | ||||
| Total debt | $89.45 | $86.34 | $85.99 | $27.9 |
| Total liabilities | $10938.15 | $11137.03 | $8233.88 | $8144.47 |
| Shareholders' equity | ||||
| Retained earnings | $1276.31 | $1120.29 | $977.07 | $871.16 |
| Other shareholder equity | -$50.04 | -$71.56 | $2.15 | $7.43 |
| Total shareholder equity | $1433.89 | $1250.84 | $1171.73 | $1067.88 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150.22 | $153.9 | $154.66 | |
| Cost of revenue | ||||
| Gross Profit | $154.66 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.87 | |||
| Total operating expenses | $80.32 | |||
| Operating income | $74.34 | |||
| Income from continuing operations | ||||
| EBIT | $74.34 | |||
| Income tax expense | $11.47 | $14.96 | $16.81 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $48.93 | $55.01 | $57.53 | |
| Income (for common shares) | $57.53 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $609.86 | $547.34 | $381.24 | |
| Cost of revenue | ||||
| Gross Profit | $547.34 | $381.24 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219.96 | $194.9 | ||
| Total operating expenses | $309.91 | $257.73 | ||
| Operating income | $237.43 | $123.51 | ||
| Income from continuing operations | ||||
| EBIT | $237.43 | $123.51 | ||
| Income tax expense | $57.48 | $44.33 | $23.93 | |
| Interest expense | $20.45 | |||
| Net income | ||||
| Net income | $212.47 | $193.1 | $99.59 | |
| Income (for common shares) | $193.1 | $99.59 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $48.93 | $50.99 | $55.01 | $57.53 |
| Operating activities | ||||
| Depreciation | $5.45 | $5.57 | $5.65 | $5.52 |
| Business acquisitions & disposals | $8.04 | |||
| Stock-based compensation | $0.8 | $0.82 | $0.42 | $0.06 |
| Total cash flows from operations | $42.76 | $61.1 | $59.68 | $69.5 |
| Investing activities | ||||
| Capital expenditures | -$4.81 | -$4.68 | -$5.05 | -$7.96 |
| Investments | -$175.63 | -$143.21 | -$157.65 | -$233.42 |
| Total cash flows from investing | -$133.71 | -$166.84 | -$140.58 | -$228.58 |
| Financing activities | ||||
| Dividends paid | -$14.16 | -$13.18 | -$13.16 | -$13.15 |
| Sale and purchase of stock | $0.48 | -$1.73 | $1.33 | $0.64 |
| Net borrowings | -$0.63 | $0.08 | -$199.6 | $203.19 |
| Total cash flows from financing | $151.65 | $33.35 | -$346.35 | -$173.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $60.7 | -$72.38 | -$427.25 | -$332.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $212.47 | $193.1 | $167.63 | $99.59 |
| Operating activities | ||||
| Depreciation | $22.19 | $22.05 | $20.04 | $18.42 |
| Business acquisitions & disposals | $8.04 | $121.1 | -$1.13 | $18.4 |
| Stock-based compensation | $2.1 | -$1.38 | $0.2 | $1.02 |
| Total cash flows from operations | $233.04 | $226.27 | $189.79 | $154.34 |
| Investing activities | ||||
| Capital expenditures | -$22.5 | -$19.79 | -$27.25 | -$66.45 |
| Investments | -$709.91 | -$1642.27 | $456.11 | -$857.76 |
| Total cash flows from investing | -$669.71 | -$1519.17 | $437.03 | -$897.99 |
| Financing activities | ||||
| Dividends paid | -$53.64 | -$48.46 | -$45.14 | -$42.47 |
| Sale and purchase of stock | $0.72 | $7.65 | -$9.4 | -$1.31 |
| Net borrowings | $3.05 | $0.3 | $58.05 | |
| Total cash flows from financing | -$334.79 | $2411.78 | -$193.71 | $492.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$771.45 | $1118.89 | $433.11 | -$251.37 |
News
Fundamentals
| Market cap | $2.68B |
|---|---|
| Enterprise value | $367.14M |
| Shares outstanding | 32.93M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.80 |
| Book/Share | 45.06 |
| Cash/Share | 72.84 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |