BANCFIRST CORP /OK/

EDGAR

261 filing records in this dataset, filed from 1995-05-05 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.7 billion USD Source
Exact value

1704438000 USD

Long-term debt including current maturities
Not available
Shares outstanding
33.6 million shares Source
Exact value

33598745 shares

Reported share-count change

0.98% · 327 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 33272131 shares · 2025-06-30· Source
  • 33598745 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

252 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 62654000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 240610000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 181113000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 62995000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 66687000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

289 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 230496000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 155074000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 285278000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 230496000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75846000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 158927000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75846000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

43.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 36763000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25054000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 48311000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 36763000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10783000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 20589000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10783000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

245 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 230496000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 155074000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 285278000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 230496000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 75846000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 158927000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 75846000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 36763000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25054000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 48311000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 36763000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10783000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 20589000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10783000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +11.2%

    Prior period

    USD 216.35 million

    –

    Current period

    USD 240.61 million

    –

    Exact inputs and evidence

    240610000 − 216354000 = 24256000 USD

    216354000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    240610000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.2%

    Prior period

    USD 261.2 million

    –

    Current period

    USD 285.28 million

    –

    Exact inputs and evidence

    285278000 − 261200000 = 24078000 USD

    261200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    285278000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +31.8%

    Prior period

    USD 36.65 million

    –

    Current period

    USD 48.31 million

    –

    Exact inputs and evidence

    48311000 − 36652000 = 11659000 USD

    36652000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    48311000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 70.67 million
Exact value

Exact value: 70674000 USD

2016-01-01 – 2016-12-31: 70674000 USD Inspect Net Income Open source
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USD 90.54 million
Exact value

Exact value: 90541000 USD

2016-01-01 – 2016-12-31: 90541000 USD Inspect Operating Cash Flow Open source
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USD 10.84 million
Exact value

Exact value: 10835000 USD

2016-01-01 – 2016-12-31: 10835000 USD Inspect Capital Expenditure Open source
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USD 79.71 million
Calculation and evidence

90541000 − 10835000 USD

Exact free cash flow: 79706000 USD

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2017 2017-01-01 – 2017-12-31
USD 86.44 million
Exact value

Exact value: 86439000 USD

2017-01-01 – 2017-12-31: 86439000 USD Inspect Net Income Open source
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USD 109.75 million
Exact value

Exact value: 109749000 USD

2017-01-01 – 2017-12-31: 109749000 USD Inspect Operating Cash Flow Open source
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USD 18.01 million
Exact value

Exact value: 18007000 USD

2017-01-01 – 2017-12-31: 18007000 USD Inspect Capital Expenditure Open source
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USD 91.74 million
Calculation and evidence

109749000 − 18007000 USD

Exact free cash flow: 91742000 USD

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2018 2018-01-01 – 2018-12-31
USD 125.81 million
Exact value

Exact value: 125814000 USD

2018-01-01 – 2018-12-31: 125814000 USD Inspect Net Income Open source
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USD 140.01 million
Exact value

Exact value: 140010000 USD

2018-01-01 – 2018-12-31: 140010000 USD Inspect Operating Cash Flow Open source
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USD 51.86 million
Exact value

Exact value: 51863000 USD

2018-01-01 – 2018-12-31: 51863000 USD Inspect Capital Expenditure Open source
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USD 88.15 million
Calculation and evidence

140010000 − 51863000 USD

Exact free cash flow: 88147000 USD

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2019 2019-01-01 – 2019-12-31
USD 134.88 million
Exact value

Exact value: 134879000 USD

2019-01-01 – 2019-12-31: 134879000 USD Inspect Net Income Open source
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USD 158.96 million
Exact value

Exact value: 158958000 USD

2019-01-01 – 2019-12-31: 158958000 USD Inspect Operating Cash Flow Open source
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USD 27.05 million
Exact value

Exact value: 27054000 USD

2019-01-01 – 2019-12-31: 27054000 USD Inspect Capital Expenditure Open source
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USD 131.9 million
Calculation and evidence

158958000 − 27054000 USD

Exact free cash flow: 131904000 USD

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2020 2020-01-01 – 2020-12-31
USD 99.59 million
Exact value

Exact value: 99586000 USD

2020-01-01 – 2020-12-31: 99586000 USD Inspect Net Income Open source
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USD 154.85 million
Exact value

Exact value: 154854000 USD

2020-01-01 – 2020-12-31: 154854000 USD Inspect Operating Cash Flow Open source
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USD 66.45 million
Exact value

Exact value: 66446000 USD

2020-01-01 – 2020-12-31: 66446000 USD Inspect Capital Expenditure Open source
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USD 88.41 million
Calculation and evidence

154854000 − 66446000 USD

Exact free cash flow: 88408000 USD

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2021 2021-01-01 – 2021-12-31
USD 167.63 million
Exact value

Exact value: 167630000 USD

2021-01-01 – 2021-12-31: 167630000 USD Inspect Net Income Open source
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USD 203.93 million
Exact value

Exact value: 203934000 USD

2021-01-01 – 2021-12-31: 203934000 USD Inspect Operating Cash Flow Open source
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USD 27.25 million
Exact value

Exact value: 27251000 USD

2021-01-01 – 2021-12-31: 27251000 USD Inspect Capital Expenditure Open source
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USD 176.68 million
Calculation and evidence

203934000 − 27251000 USD

Exact free cash flow: 176683000 USD

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2022 2022-01-01 – 2022-12-31
USD 193.1 million
Exact value

Exact value: 193100000 USD

2022-01-01 – 2022-12-31: 193100000 USD Inspect Net Income Open source
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USD 226.27 million
Exact value

Exact value: 226272000 USD

2022-01-01 – 2022-12-31: 226272000 USD Inspect Operating Cash Flow Open source
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USD 19.79 million
Exact value

Exact value: 19785000 USD

2022-01-01 – 2022-12-31: 19785000 USD Inspect Capital Expenditure Open source
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USD 206.49 million
Calculation and evidence

226272000 − 19785000 USD

Exact free cash flow: 206487000 USD

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2023 2023-01-01 – 2023-12-31
USD 212.47 million
Exact value

Exact value: 212465000 USD

2023-01-01 – 2023-12-31: 212465000 USD Inspect Net Income Open source
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USD 233.05 million
Exact value

Exact value: 233045000 USD

2023-01-01 – 2023-12-31: 233045000 USD Inspect Operating Cash Flow Open source
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USD 22.5 million
Exact value

Exact value: 22504000 USD

2023-01-01 – 2023-12-31: 22504000 USD Inspect Capital Expenditure Open source
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USD 210.54 million
Calculation and evidence

233045000 − 22504000 USD

Exact free cash flow: 210541000 USD

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2024 2024-01-01 – 2024-12-31
USD 216.35 million
Exact value

Exact value: 216354000 USD

2024-01-01 – 2024-12-31: 216354000 USD Inspect Net Income Open source
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USD 261.2 million
Exact value

Exact value: 261200000 USD

2024-01-01 – 2024-12-31: 261200000 USD Inspect Operating Cash Flow Open source
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USD 36.65 million
Exact value

Exact value: 36652000 USD

2024-01-01 – 2024-12-31: 36652000 USD Inspect Capital Expenditure Open source
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USD 224.55 million
Calculation and evidence

261200000 − 36652000 USD

Exact free cash flow: 224548000 USD

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2025 2025-01-01 – 2025-12-31
USD 240.61 million
Exact value

Exact value: 240610000 USD

2025-01-01 – 2025-12-31: 240610000 USD Inspect Net Income Open source
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USD 285.28 million
Exact value

Exact value: 285278000 USD

2025-01-01 – 2025-12-31: 285278000 USD Inspect Operating Cash Flow Open source
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USD 48.31 million
Exact value

Exact value: 48311000 USD

2025-01-01 – 2025-12-31: 48311000 USD Inspect Capital Expenditure Open source
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USD 236.97 million
Calculation and evidence

285278000 − 48311000 USD

Exact free cash flow: 236967000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

261 filings · 3,306 latest values · 3,306 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000760498, 760498, BANF, BANFP, edgar:760498

Also known as BANCFIRST CORP /OK/, BANCFIRST CORPORATION, BancFirst Corporation