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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BancFirst Corporation
BancFirst Corporation
BANF
Valuace
50
Růst
55
Zdraví
73
Cena
$ 109.88
Dnes
-1.51 (-1.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues824.3824.3908.7623.9557.4485.7443.9419.2385.7345.2310.9294.6277.8253.7252.5233.9212.7
Cost of Revenues140.9140.9286.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit683.4683.4622.4623.9557.4485.7443.9419.2385.7345.2310.9294.6277.8253.7252.5233.9212.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues181.0175.5236.5231.4233.4236.4222.4216.5142.4148.8
Cost of Revenues0.04.268.668.169.175.771.969.60.00.0
Gross Profit181.0171.3167.9163.3164.3160.6150.5147.0142.4148.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0214.9197.8177.6173.8162.7150.0134.8129.8123.4119.0111.8109.8107.492.6
Depreciation & Amortization22.522.521.722.222.020.018.416.313.511.812.411.911.311.110.89.78.5
Total Operating Expenses379.8379.8347.2257.2-320.0-277.3-320.4-249.6-183.27.47.27.07.06.77.36.65.9
Operating Income303.4303.4275.3269.9237.4208.4123.5169.6202.5157.2122.7113.5104.094.696.895.793.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.753.7
Depreciation & Amortization5.75.65.65.75.55.45.45.45.45.6
Total Operating Expenses107.492.188.292.292.386.785.382.821.2-83.5
Operating Income73.679.079.771.172.073.965.264.270.565.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income693.0693.0724.1623.9373.7315.7306.7281.9260.5227.1203.8188.8181.4163.5164.8181.9170.9
Interest Expense309.9309.9277.3199.546.111.420.454.742.720.914.712.312.813.817.825.028.1
Other Expense1.71.70.00.00.00.00.00.0-42.7-20.9-14.7-12.3-12.8-13.8-17.8-25.0-28.1
IBT305.1305.1275.3269.9237.4208.4123.5169.6159.8136.3107.9101.291.280.879.070.765.6
Income Tax Expense64.564.558.957.544.340.823.934.733.949.937.335.027.326.527.125.123.3
Net Income240.6240.6216.4212.5193.1167.699.6134.9125.886.470.766.263.954.351.945.642.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income127.7194.4188.4182.5186.4187.7178.5171.6167.4104.3
Interest Expense107.468.867.266.570.572.768.665.51.055.9
Other Expense1.70.00.00.00.00.00.00.0269.9-17.0
IBT75.479.079.771.172.073.965.264.260.465.2
Income Tax Expense15.916.317.415.015.515.014.513.911.514.2
Net Income59.562.762.356.156.558.950.650.348.951.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.45$5.89$5.12$3.05$4.13$3.85$2.72$2.27$2.13$2.07$1.78$1.71$1.50$1.38
EPS Diluted$0.00$0.00$0.00$6.34$5.77$5.03$3.00$4.05$3.76$2.65$2.22$2.09$2.02$1.75$1.68$1.47$1.35
Shares Outstanding33.433.433.132.932.832.732.732.632.731.831.231.130.930.530.330.530.7
Diluted Shares Outstanding33.933.933.633.533.433.333.333.333.432.631.831.831.631.130.931.131.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$1.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.52
Shares Outstanding33.433.333.333.133.233.133.032.932.932.9
Diluted Shares Outstanding33.933.933.833.733.833.633.533.533.533.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,493.33,553.8225.53,168.92,050.01,616.91,868.31,424.31,757.91,850.51,598.21,913.91,857.51,945.11,707.71,204.1
Short Term Investments1,440.5329.91,553.91,538.2531.5552.2489.7770.7467.70.00.00.00.00.00.00.0
Total Cash & ST Investments2,494.43,883.71,779.44,707.12,581.52,169.12,358.02,195.02,225.61,850.51,598.21,913.91,857.51,945.11,707.71,204.1
Accounts Receivable0.00.00.0301.6234.0220.6202.9167.8144.7139.4133.1131.6124.916.018.721.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,575.00.00.00.00.00.00.04,168.74,213.64,365.14,212.13,827.83,356.33,326.53,097.32,934.0
Total Current Assets2,575.03,883.72,398.85,008.72,815.52,389.82,560.96,531.56,583.96,355.05,943.35,873.35,338.75,287.64,823.74,160.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,054.63,997.43,974.23,553.82,992.12,493.32,525.12,397.5202.72,188.0
Short Term Investments356.3336.5335.5329.91,376.11,440.51,533.51,553.91,524.31,569.4
Total Cash & ST Investments4,410.94,333.84,309.63,883.74,368.13,933.84,058.63,951.41,726.92,188.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-2,768.8-2,793.4
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets4,410.94,333.84,309.63,883.74,368.13,933.84,058.62,471.91,726.92,188.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment285.1295.9284.5278.1269.0261.7206.3174.4134.1126.8126.8121.3117.9115.5111.497.8
Goodwill182.3182.3182.3182.1149.9149.9148.679.754.054.054.045.044.544.544.544.5
Intangible Assets14.913.216.720.017.619.022.616.511.113.315.710.610.312.114.211.6
Long-Term Investments2,321.78,815.51,555.11,540.6534.5555.2491.6772.1470.0469.8552.9524.8527.6562.5615.0746.3
Other Long-Term Assets254.8363.77,934.7-2,020.7-971.0-985.8-869.10.00.00.00.00.00.00.00.00.0
Total Long-Term Assets10,162.39,670.69,973.32,020.7971.0985.8869.11,042.7669.2664.0749.5701.7700.3734.7785.1900.3
Total Assets12,737.313,554.312,372.012,387.99,405.69,212.48,565.87,574.37,253.27,019.06,692.86,575.06,039.06,022.35,608.85,060.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment313.8312.2303.3295.9285.6285.1284.1284.5279.6279.8
Goodwill182.3182.3182.3182.3182.3182.3182.3182.3182.3182.1
Intangible Assets10.511.412.313.214.014.915.816.717.618.2
Long-Term Investments8,847.38,795.68,834.38,815.58,087.27,956.17,691.72,275.11,525.41,570.6
Other Long-Term Assets433.3410.5396.3363.7376.3365.1370.07,122.7-1,525.4-1,570.6
Total Long-Term Assets9,787.29,712.09,728.49,670.68,945.38,803.58,543.89,934.5479.51,570.6
Total Assets14,198.114,045.814,038.113,554.313,313.512,737.312,602.412,406.412,114.612,020.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.076.556.051.949.237.50.027.30.030.224.12.22.73.2
Short-Term Debt4.30.00.00.00.01.11.11.70.90.50.54.04.64.68.37.3
Other Current Liabilities3,815.811,718.588.1-76.5-56.0-51.9-49.2-37.50.0-27.30.0-30.2-24.1-2.20.00.0
Current Liabilities3,820.111,718.588.176.556.051.949.237.50.90.50.54.04.64.611.010.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.0119.8114.3
Short-Term Debt11.75.90.00.04.44.39.75.44.03.9
Other Current Liabilities12,118.412,056.212,126.811,718.511,474.411,015.610,909.6-5.4-123.8-118.2
Current Liabilities12,130.112,062.112,126.811,718.511,478.811,019.910,919.34,761.64.03.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt86.186.286.186.086.026.826.826.832.032.032.026.833.736.054.663.1
Capital Leases0.00.03.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11,224.811,933.110,938.211,137.08,233.98,144.57,560.86,671.56,477.56,307.96,037.35,965.75,482.05,502.75,125.84,601.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.286.286.286.286.186.186.186.186.186.1
Capital Leases0.00.00.00.00.00.00.03.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.034.40.00.0
Total Liabilities12,415.312,317.712,365.211,933.111,728.911,224.811,133.110,972.510,744.010,679.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock33.033.232.932.932.632.732.732.631.915.815.615.515.315.215.115.4
Retained Earnings1,348.91,433.81,276.31,120.3977.1871.2815.5722.6638.6577.6535.5492.8449.0415.6381.0361.7
Comprehensive Income-48.2-32.9-50.0-71.62.27.43.5-2.1-2.30.11.54.23.96.39.48.5
Total Common Equity1,512.51,621.21,433.91,250.81,171.71,067.91,005.0902.8775.6711.1655.5609.3557.0519.6483.0458.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock33.333.333.233.233.133.033.032.932.932.9
Retained Earnings1,568.01,521.61,474.61,433.81,392.61,348.91,312.51,276.31,241.51,206.5
Comprehensive Income-12.8-17.6-23.7-32.9-24.4-48.2-52.3-50.0-77.2-71.0
Total Common Equity1,782.81,728.01,672.81,621.21,584.61,512.51,469.31,433.91,370.61,340.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.486.286.186.086.026.826.826.832.032.032.026.833.736.062.870.4
Book Value1,512.51,621.21,433.91,250.81,171.71,067.91,005.0902.8775.6711.1655.5609.3557.0519.6483.0458.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,782.81,728.01,672.81,621.21,584.61,512.51,469.31,433.91,370.61,340.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income200.9240.6216.4212.5193.1167.699.6134.9125.886.470.766.263.954.351.945.642.3
Depreciation & Amortization21.90.021.722.222.020.018.416.013.511.812.411.911.311.110.89.78.5
Stock-Based Compensation3.40.03.53.01.92.11.51.31.41.21.61.71.71.41.53.11.2
Change Working Capital0.52.05.8-2.2-13.73.6-2.00.9-2.2-2.9-1.4-1.1-0.6-0.12.13.30.5
Change In Accounts Receivable-9.60.0-0.60.0-16.94.2-0.30.9-3.4-3.3-1.5-1.0-0.30.32.73.90.0
Change In Accounts Payable10.00.06.50.03.2-0.6-1.60.01.20.40.1-0.1-0.3-0.4-0.5-0.60.0
Change In Inventories-4.70.00.00.00.00.00.00.0-6,531.5-6,583.9-6,355.0-5,943.3-5,873.3-5,338.7-5,287.6-4,812.70.0
Other Non-cash Items31.943.216.10.322.6-10.746.34.8-10.53.79.31.44.311.9-5.46.078.4
Cash from Operations232.20.00.0233.0226.3189.8154.3159.0131.1104.590.578.276.978.160.362.4130.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-181.162.762.356.156.558.950.650.348.951.0
Depreciation & Amortization-16.85.65.65.75.55.45.45.45.45.6
Stock-Based Compensation-2.81.10.90.80.90.90.90.70.90.9
Change Working Capital1.9-2.51.6-1.12.51.01.40.91.1-2.9
Change In Accounts Receivable1.4-2.31.6-0.72.6-0.1-0.6-2.5-1.4-5.1
Change In Accounts Payable0.5-0.20.0-0.30.01.21.93.42.52.2
Change In Inventories0.00.00.00.00.00.00.00.0-2.5-2.2
Other Non-cash Items-33.17.88.616.7-48.912.442.89.8-13.87.1
Cash from Operations0.00.00.00.00.00.00.00.041.961.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.8-48.3-36.7-22.5-19.8-27.3-66.4-27.1-51.9-18.0-10.8-11.3-11.5-13.9-13.4-16.4-7.5
Acquisitions-177.913.70.08.0121.112.618.477.76.20.00.0-4.0174.3-152.6-233.227.7-37.2
Investments-373.4-371.7-391.2-454.3-1,886.1-464.1-607.3-179.1-469.1-86.0-225.5-92.9-224.9-158.0-109.3-292.6-297.3
Sales of Investment511.2728.6742.7471.3781.5509.0548.7511.0160.886.8306.168.6234.4188.1160.4461.181.8
Other Investing Activities-149.10.00.0-672.3-515.9406.7-791.4-332.269.0-327.3-167.8-225.8-355.65.49.7-39.59.4
Cash from Investing-623.60.00.0-669.7-1,519.2437.0-898.050.3-284.9-344.6-98.0-265.3-183.4-131.1-185.9140.4-250.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure36.8-11.7-13.7-11.3-15.1-5.2-6.0-10.3-4.8-4.7
Acquisitions0.00.00.00.00.00.00.00.0-185.98.0
Investments0.82.98.9-12.5-386.017.7-3.0-20.0-295.9-76.8
Sales of Investment-223.895.871.656.4529.296.399.417.8308.085.8
Other Investing Activities0.00.00.00.00.00.00.00.045.8-179.1
Cash from Investing0.00.00.00.00.00.00.00.0-132.8-166.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.50.00.03.10.00.0-3.00.0-5.20.00.00.0-6.9-2.2-18.60.00.0
Debt Issued99.086.20.13.10.159.229.826.80.032.032.05.20.00.0-8.3-7.570.4
Issuance of Common Stock3.10.00.02.57.62.31.82.52.24.813.44.46.55.23.51.42.2
Repurchase of Common Stock1.80.00.0-1.80.0-11.7-3.1-1.6-7.90.0-5.5-1.70.0-2.7-0.3-10.8-0.6
Dividends Paid-55.70.00.0-53.6-48.5-45.1-42.5-39.8-30.3-24.8-22.8-21.4-19.5-13.6-21.1-15.6-14.7
Other Financing Activities533.10.00.0-282.42,452.6-139.2539.1273.6-138.7167.4274.7-109.9182.8-21.3399.4325.8300.7
Cash from Financing475.60.00.0-334.82,411.8-193.7492.3234.7-179.8147.4259.8-128.6162.8-34.6363.0300.8287.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.1
Debt Issued97.95.85.90.0-4.40.2-5.40.591.30.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.03.6-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-14.2-13.2
Other Financing Activities0.00.00.00.00.00.00.00.0165.848.3
Cash from Financing0.00.00.00.00.00.00.00.0151.633.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.2850.61,156.3-771.41,118.9433.1-251.4444.0-333.6-92.6252.3-315.756.4-87.6237.4503.7167.6
Closing Cash Balance2,493.34,404.43,553.82,397.53,168.92,050.01,616.91,868.31,424.31,757.91,850.51,598.21,913.91,857.51,945.11,707.71,204.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-500.957.323.2420.4561.7498.8-31.8127.660.7-72.4
Closing Cash Balance0.04,054.63,997.43,974.23,553.82,992.12,493.32,525.12,397.52,336.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow206.4285.3224.5210.5206.5162.587.9131.979.386.579.766.965.464.246.946.0123.4
Real Free Cash Flow203.0285.3221.1207.5204.5160.486.4130.677.985.378.165.263.862.845.343.0122.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-193.763.764.465.62.072.494.156.137.156.4
Real Free Cash Flow-191.062.763.564.91.171.493.255.436.255.6
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