EdgarLookup

BANCFIRST CORP /OK/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that BANCFIRST CORP /OK/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
1.6%
Return on Assets
Net income ÷ assets
7x
Debt-to-Equity
Total liabilities ÷ equity

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $240.61M Feb 26, 2026
FY2025 Dec 31, 2024 $216.35M Feb 26, 2026
FY2025 Dec 31, 2023 $212.47M Feb 26, 2026
FY2024 Dec 31, 2022 $193.10M Feb 28, 2025
FY2023 Dec 31, 2021 $167.63M Feb 27, 2024
FY2022 Dec 31, 2020 $99.59M Feb 24, 2023
FY2019 Dec 31, 2019 $35.51M Feb 28, 2020
FY2019 Sep 30, 2019 $33.37M Feb 28, 2020
FY2019 Jun 30, 2019 $34.17M Feb 28, 2020
FY2019 Mar 31, 2019 $31.84M Feb 28, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $285.28M Feb 26, 2026
FY2025 Dec 31, 2024 $261.20M Feb 26, 2026
FY2025 Dec 31, 2023 $233.05M Feb 26, 2026
FY2024 Dec 31, 2022 $226.27M Feb 28, 2025
FY2023 Dec 31, 2021 $203.93M Feb 27, 2024
FY2022 Dec 31, 2020 $154.85M Feb 24, 2023
FY2021 Dec 31, 2019 $158.96M Feb 25, 2022
FY2020 Dec 31, 2018 $140.01M Feb 26, 2021
FY2019 Dec 31, 2017 $109.75M Feb 28, 2020
FY2018 Dec 31, 2016 $90.54M Feb 26, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $48.31M Feb 26, 2026
FY2025 Dec 31, 2024 $36.65M Feb 26, 2026
FY2025 Dec 31, 2023 $22.50M Feb 26, 2026
FY2024 Dec 31, 2022 $19.79M Feb 28, 2025
FY2023 Dec 31, 2021 $27.25M Feb 27, 2024
FY2022 Dec 31, 2020 $66.45M Feb 24, 2023
FY2021 Dec 31, 2019 $27.05M Feb 25, 2022
FY2020 Dec 31, 2018 $51.86M Feb 26, 2021
FY2019 Dec 31, 2017 $18.01M Feb 28, 2020
FY2018 Dec 31, 2016 $10.84M Feb 26, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.84B Feb 26, 2026
FY2025 Dec 31, 2024 $13.55B Feb 26, 2026
FY2025 Dec 31, 2023 $12.37B Feb 26, 2026
FY2024 Dec 31, 2022 $12.39B Feb 28, 2025
FY2023 Dec 31, 2021 $9.41B Feb 27, 2024
FY2022 Dec 31, 2020 $9.21B Feb 24, 2023
FY2021 Dec 31, 2019 $8.57B Feb 25, 2022
FY2020 Dec 31, 2018 $7.57B Feb 26, 2021
FY2019 Dec 31, 2017 $7.25B Feb 28, 2020
FY2018 Dec 31, 2016 $7.02B Feb 26, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.98B Feb 26, 2026
FY2025 Dec 31, 2024 $11.93B Feb 26, 2026
FY2024 Dec 31, 2023 $10.94B Feb 28, 2025
FY2023 Dec 31, 2022 $11.14B Feb 27, 2024
FY2022 Dec 31, 2021 $8.23B Feb 24, 2023
FY2021 Dec 31, 2020 $8.14B Feb 25, 2022
FY2020 Dec 31, 2019 $7.56B Feb 26, 2021
FY2019 Dec 31, 2018 $6.67B Feb 28, 2020
FY2018 Dec 31, 2017 $6.48B Feb 26, 2019
FY2017 Dec 31, 2016 $6.31B Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.85B Feb 26, 2026
FY2025 Dec 31, 2024 $1.62B Feb 26, 2026
FY2025 Dec 31, 2023 $1.43B Feb 26, 2026
FY2024 Dec 31, 2022 $1.25B Feb 28, 2025
FY2023 Dec 31, 2021 $1.17B Feb 27, 2024
FY2022 Dec 31, 2020 $1.07B Feb 24, 2023
FY2021 Dec 31, 2019 $1.00B Feb 25, 2022
FY2020 Dec 31, 2018 $902.79M Feb 26, 2021
FY2019 Dec 31, 2017 $775.63M Feb 28, 2020
FY2018 Dec 31, 2016 $711.09M Feb 26, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $182.74M Feb 26, 2026
FY2025 Dec 31, 2024 $182.26M Feb 26, 2026
FY2024 Dec 31, 2023 $182.26M Feb 28, 2025
FY2024 Dec 31, 2022 $182.06M Feb 28, 2025
FY2023 Dec 31, 2021 $149.92M Feb 27, 2024
FY2021 Dec 31, 2020 $149.92M Feb 25, 2022
FY2021 Dec 31, 2019 $148.60M Feb 25, 2022
FY2020 Dec 31, 2018 $79.75M Feb 26, 2021
FY2019 Dec 31, 2017 $54.04M Feb 28, 2020
FY2017 Dec 31, 2016 $54.04M Mar 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.61B Feb 26, 2026
FY2025 Dec 31, 2024 $1.43B Feb 26, 2026
FY2024 Dec 31, 2023 $1.28B Feb 28, 2025
FY2023 Dec 31, 2022 $1.12B Feb 27, 2024
FY2022 Dec 31, 2021 $977.07M Feb 24, 2023
FY2021 Dec 31, 2020 $871.16M Feb 25, 2022
FY2020 Dec 31, 2019 $815.49M Feb 26, 2021
FY2019 Dec 31, 2018 $722.62M Feb 28, 2020
FY2018 Dec 31, 2017 $638.58M Feb 26, 2019
FY2017 Dec 31, 2016 $577.65M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $1.42B Feb 26, 2019
FY2018 Dec 31, 2017 $1.76B Feb 26, 2019
FY2018 Dec 31, 2016 $1.85B Feb 26, 2019
FY2018 Dec 31, 2015 $1.60B Feb 26, 2019
FY2017 Dec 31, 2014 $1.91B Mar 1, 2018
FY2016 Dec 31, 2013 $1.86B Mar 7, 2017
FY2015 Dec 31, 2012 $1.95B Mar 11, 2016
FY2014 Dec 31, 2011 $1.71B Mar 13, 2015
FY2013 Dec 31, 2010 $1.20B Mar 14, 2014
FY2012 Dec 31, 2009 $1.04B Mar 18, 2013

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2013 $6.94M Mar 13, 2015
FY2013 Dec 31, 2012 $9.18M Mar 14, 2014
FY2012 Dec 31, 2011 $18.48M Mar 18, 2013
FY2011 Dec 31, 2010 $34.27M Mar 15, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 7 Feb 26, 2026
FY2025 Dec 31, 2024 6 Feb 26, 2026
FY2025 Dec 31, 2023 6 Feb 26, 2026
FY2024 Dec 31, 2022 5 Feb 28, 2025
FY2023 Dec 31, 2021 5 Feb 27, 2024
FY2022 Dec 31, 2020 3 Feb 24, 2023
FY2019 Dec 31, 2019 1 Feb 28, 2020
FY2019 Sep 30, 2019 1 Feb 28, 2020
FY2019 Jun 30, 2019 1 Feb 28, 2020
FY2019 Mar 31, 2019 0 Feb 28, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 7 Feb 26, 2026
FY2025 Dec 31, 2024 6 Feb 26, 2026
FY2025 Dec 31, 2023 6 Feb 26, 2026
FY2024 Dec 31, 2022 5 Feb 28, 2025
FY2023 Dec 31, 2021 5 Feb 27, 2024
FY2022 Dec 31, 2020 3 Feb 24, 2023
FY2019 Dec 31, 2019 1 Feb 28, 2020
FY2019 Sep 30, 2019 1 Feb 28, 2020
FY2019 Jun 30, 2019 1 Feb 28, 2020
FY2019 Mar 31, 2019 0 Feb 28, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 33.54M Feb 26, 2026
FY2025 Dec 31, 2024 33.22M Feb 26, 2026
FY2025 Dec 31, 2023 32.93M Feb 26, 2026
FY2024 Dec 31, 2022 32.88M Feb 28, 2025
FY2023 Dec 31, 2021 32.60M Feb 27, 2024
FY2022 Dec 31, 2020 32.72M Feb 24, 2023
FY2021 Dec 31, 2019 32.69M Feb 25, 2022
FY2020 Dec 31, 2018 32.60M Feb 26, 2021
FY2019 Dec 31, 2017 31.89M Feb 28, 2020
FY2018 Dec 31, 2016 31.62M Feb 26, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $62.21M Feb 26, 2026
FY2025 Dec 31, 2024 $57.77M Feb 26, 2026
FY2025 Dec 31, 2023 $53.64M Feb 26, 2026
FY2024 Dec 31, 2022 $48.46M Feb 28, 2025
FY2023 Dec 31, 2021 $45.14M Feb 27, 2024
FY2022 Dec 31, 2020 $42.47M Feb 24, 2023
FY2021 Dec 31, 2019 $39.81M Feb 25, 2022
FY2020 Dec 31, 2018 $30.27M Feb 26, 2021
FY2019 Dec 31, 2017 $24.78M Feb 28, 2020
FY2018 Dec 31, 2016 $22.77M Feb 26, 2019