BancFirst Corporation
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank…
Banks - Regional
US, Oklahoma City [HQ]
BANF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.00 | 212.00 | 233.00 | 252.00 | 253.00 | 277.00 | 294.00 | 310.00 | 345.00 | 385.00 | 419.00 | 443.00 | 485.00 | 557.00 | 792.00 | |
|
EPS
|
1.07 | 1.38 | 1.50 | 1.71 | 1.78 | 2.07 | 2.13 | 2.26 | 2.72 | 3.85 | 4.13 | 3.05 | 5.12 | 5.89 | 6.45 | |
| Diluted in mil. | 1.04 | 1.35 | 1.47 | 1.68 | 1.75 | 2.02 | 2.08 | 2.22 | 2.65 | 3.76 | 4.05 | 3.00 | 5.03 | 5.77 | 6.34 | |
|
Profit
|
198.00 | 212.00 | 233.00 | 252.00 | 253.00 | 277.00 | 294.00 | 310.00 | 345.00 | 385.00 | 419.00 | 443.00 | 485.00 | 557.00 | 593.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74.92 | |
| Pre Tax | 48.00 | 65.00 | 70.00 | 79.00 | 80.00 | 91.00 | 101.00 | 107.00 | 136.00 | 159.00 | 169.00 | 123.00 | 208.00 | 237.00 | 269.00 | |
| Profit Margin | 24.56 | 30.86 | 30.23 | 31.28 | 31.87 | 32.82 | 34.36 | 34.72 | 39.48 | 41.42 | 40.45 | 27.82 | 42.91 | 42.59 | 34.05 | |
| ETR | 33.01 | 35.55 | 35.47 | 34.31 | 32.81 | 29.93 | 34.62 | 34.52 | 36.58 | 21.24 | 20.45 | 19.37 | 19.56 | 18.67 | 21.29 | |
| Net | 32.00 | 42.00 | 45.00 | 51.00 | 54.00 | 63.00 | 66.00 | 70.00 | 86.00 | 125.00 | 134.00 | 99.00 | 167.00 | 193.00 | 212.00 | |
| Profit Margin | 16.45 | 19.89 | 19.51 | 20.55 | 21.41 | 23.00 | 22.46 | 22.73 | 25.04 | 32.62 | 32.18 | 22.43 | 34.51 | 34.64 | 26.80 | |
| EBITDA | 95.00 | 102.00 | 105.00 | 107.00 | 105.00 | 115.00 | 125.00 | 135.00 | 169.00 | 216.00 | 185.00 | 141.00 | 228.00 | 259.00 | 22.00 | |
| EBITDA Margin | 48.24 | 48.11 | 45.06 | 42.61 | 41.66 | 41.52 | 42.55 | 43.45 | 48.96 | 56.01 | 44.35 | 31.98 | 47.03 | 46.55 | 2.80 | |
| Operating Income | 87.00 | 93.00 | 95.00 | 96.00 | 94.00 | 103.00 | 113.00 | 122.00 | 157.00 | 202.00 | 169.00 | 123.00 | 208.00 | 237.00 | 295.00 | |
| Operating Margin | 43.98 | 44.09 | 40.92 | 38.32 | 37.30 | 37.43 | 38.51 | 39.46 | 45.55 | 52.50 | 40.45 | 27.82 | 42.91 | 42.59 | 37.25 | |
| Interest Income | 169.00 | 170.00 | 181.00 | 164.00 | 163.00 | 181.00 | 188.00 | 203.00 | 227.00 | 260.00 | 281.00 | 306.00 | 315.00 | 373.00 | 623.00 | |
| Loss | -5.00 | -5.00 | -6.00 | -7.00 | -6.00 | -7.00 | -6.00 | -7.00 | -7.00 | -183.00 | -249.00 | -320.00 | -277.00 | -319.00 | -522.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -198.00 | |
|
Operating Expenses
|
-5.00 | -5.00 | -6.00 | -7.00 | -6.00 | -7.00 | -6.00 | -7.00 | -7.00 | -183.00 | -249.00 | -320.00 | -277.00 | -319.00 | -76.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -82.00 | -86.00 | -100.00 | -102.00 | -105.00 | -111.00 | -116.00 | -122.00 | -127.00 | -141.00 | -154.00 | -166.00 | -170.00 | -189.00 | -205.00 | |
| SG&A | -88.00 | -92.00 | -107.00 | -109.00 | -111.00 | -118.00 | -123.00 | -129.00 | -134.00 | -150.00 | -162.00 | -173.00 | -177.00 | -197.00 | -214.00 | |
| S&M | -5.00 | -5.00 | -6.00 | -7.00 | -6.00 | -7.00 | -6.00 | -7.00 | -7.00 | -8.00 | -8.00 | -6.00 | -7.00 | -8.00 | -9.00 | |
| Depreciation and Amortization | -8.00 | -8.00 | -9.00 | -10.00 | -11.00 | -11.00 | -11.00 | -12.00 | -11.00 | -13.00 | -15.00 | -18.00 | -20.00 | -22.00 | -22.00 | |
| Interest Expenses | -38.00 | -28.00 | -24.00 | -17.00 | -13.00 | -12.00 | -12.00 | -14.00 | -20.00 | -42.00 | -54.00 | -20.00 | -11.00 | -46.00 | -4.00 | |
| Other Expenses | -38.00 | -28.00 | -24.00 | -17.00 | -13.00 | -12.00 | -12.00 | -14.00 | -20.00 | -42.00 | -169.00 | -123.00 | -208.00 | -237.00 | -269.00 | |
|
WA Shares Outstanding
|
30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
| Diluted | 31.00 | 31.00 | 31.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |