BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
NASDAQ · N/A · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q فبراير 26, 2026
$26,40
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$25,55أدنى 52 أسبوعًا
$29,75أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$885M
P/E
3.7
ربح السهم
$7.11
شاراتك
نطاق 52 أسبوعًا
$26–$30
تقييم المحللين
·
السعر المستهدف
·
P/E
3.7
ROE
13.9%
هامش صافي الربح
34.8%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
BANFP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$26.40
القيمة السوقية (الربع الأخير)
$885M
P/E
3.7
ربح السهم
$7.11
عائد التوزيعات
7.0%
ROE
13.9%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$26–$30
BANFP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities نظرة عامة على الشركة من ويكيبيديا
BancFirst Corporation is an Oklahoma-based financial services holding company. The company operates three subsidiary banks, BancFirst, an Oklahoma state-chartered bank; and Pegasus Bank and Worthington Bank, both Texas state-chartered banks.
History
The roots of BancFirst date back to 1966, when lead investor and Chairman H.E. "Gene" Rainbolt purchased Federal National Bank in Shawnee, Oklahoma. Federal National had $16 million in assets at the time of purchase. Throughout the 1970s, Rainbolt acquired interests in many rural Oklahoma banks and formed Thunderbird Financial Corporation to assist each bank with management services. In 1985, Rainbolt's banks in seven communities were brought under the ownership of United Community Corporation.
On April 1, 1989, BancFirst was formed and established its corporate headquarters in downtown Oklahoma City. Changes in Oklahoma's banking laws that allowed multiple banks to merge in such a fashion were largely due to Rainbolt's efforts to modernize the law.
David Rainbolt became CEO in 1992, and took the company public in 1993 through an initial public offering; BancFirst began trading on the NASDAQ under stock symbol BANF. David Rainbolt became chairman in 2017 after having led the bank through more than 35 bank acquisitions over the years. David Harlow is currently CEO of BancFirst Corporation.
Currently
BancFirst operates in 60 Oklahoma communities in 32 of 77 counties, with over 100 service locations. The bank has a network of more than 350 ATMs across the state, including in all Oklahoma Walgreens stores.
As of March 31, 2025, BancFirst's assets totaled $14 billion while deposits totaled $12.1 billion.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعN/A
صناعةN/A
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
ربح السهم$7.112019-12-31 → 2025-12-31
التدفق النقدي الحر$237M2019-12-31 → 2025-12-31
هامش صافي34.8%2019-12-31 → 2025-12-31
التقييم والنسب
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | BANFP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E | 3.7 | · | · | · | |
| P/S (السعر/المبيعات) | 1.3 | · | · | · | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.5 | · | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 3.7 | · | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 3.1 | · | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 0.5 | · | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.2 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | BANFP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| EBITDA Margin (هامش EBITDA) | 3.3% | · | · | · | |
| Pretax Margin (هامش ما قبل الضريبة) | 44.2% | · | · | · | |
| Net Profit Margin (هامش صافي الربح) | 34.8% | · | · | · | |
| ROA (العائد على الأصول) | 1.7% | · | · | · | |
| ROE | 13.9% | · | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | BANFP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Debt / Equity (الدين / حقوق الملكية) | 0.0 | · | · | · |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | BANFP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 9.4% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 7.4% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 9.2% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 10.4% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 11.2% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 7.2% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 18.8% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 7.6% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 19.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | BANFP | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.0 | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح7.0%
نسبة التوزيع25.9%
العائد السنوي≈$1.80
5Y Div CAGR≈0.00%
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 30, 2026 | $0,45 | USD | ≈6.5% |
| يونيو 30, 2026 | $0,45 | USD | ≈6.8% |
| مارس 31, 2026 | $0,45 | USD | ≈6.8% |
| ديسمبر 31, 2025 | $0,45 | USD | ≈6.8% |
| سبتمبر 30, 2025 | $0,45 | USD | ≈6.9% |
| يونيو 30, 2025 | $0,45 | USD | ≈6.9% |
| مارس 31, 2025 | $0,45 | USD | ≈7.0% |
| ديسمبر 31, 2024 | $0,45 | USD | ≈7.0% |
| سبتمبر 30, 2024 | $0,45 | USD | ≈7.0% |
| يونيو 28, 2024 | $0,45 | USD | ≈7.1% |
| مارس 27, 2024 | $0,45 | USD | ≈7.0% |
| ديسمبر 28, 2023 | $0,45 | USD | ≈7.0% |
| سبتمبر 28, 2023 | $0,45 | USD | ≈6.8% |
| يونيو 29, 2023 | $0,45 | USD | ≈5.0% |
| مارس 30, 2023 | $0,45 | USD | ≈5.1% |
| سبتمبر 29, 2022 | $0,45 | USD | ≈6.6% |
| يونيو 29, 2022 | $0,45 | USD | ≈6.1% |
| مارس 30, 2022 | $0,45 | USD | ≈6.3% |
| ديسمبر 30, 2021 | $0,45 | USD | ≈6.5% |
| سبتمبر 29, 2021 | $0,45 | USD | ≈6.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $199M | $46M | $11M | $20M | $55M | $43M | $21M | $15M | $12M | $13M | |
| Interest Income | $760M | $724M | $624M | $420M | $327M | $327M | $337M | $303M | $248M | $219M | $201M | $194M | |
| Pretax Income | $305M | $275M | $270M | $237M | $208M | $124M | $170M | $160M | $136M | $108M | $101M | $91M | |
| Income Tax | $65M | $59M | $57M | $44M | $41M | $24M | $35M | $34M | $50M | $37M | $35M | $27M | |
| Net Income | $241M | $216M | $212M | $193M | $168M | $100M | $135M | $126M | $86M | $71M | $66M | $64M | |
| EPS (Basic) | $7.22 | $6.55 | $6.45 | $5.89 | $5.12 | $3.05 | $4.13 | $3.85 | $2.72 | $2.27 | $2.13 | $4.14 | |
| EPS (Diluted) | $7.11 | $6.44 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 | $4.04 | |
| Shares (Basic) | 33,306,040 | 33,055,152 | 32,919,348 | 32,778,355 | 32,716,099 | 32,672,522 | 32,639,396 | 32,689,228 | 31,813,572 | 31,230,340 | 31,118,118 | 15,430,773 | |
| Shares (Diluted) | 33,837,333 | 33,617,015 | 33,494,487 | 33,439,496 | 33,314,146 | 33,210,952 | 33,329,844 | 33,430,714 | 32,568,105 | 31,822,524 | 31,772,490 | 15,794,403 | |
| EBITDA | $23M | $22M | $22M | $22M | $20M | $18M | $16M | $14M | $12M | $12M | $12M | $11M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.42B | $1.76B | $1.85B | $1.60B | $1.91B | |
| PP&E (Net) | $326M | $296M | $279M | $278M | $269M | $262M | $206M | $174M | $134M | $127M | $127M | $121M | |
| Accum. Depreciation | $187M | $174M | $158M | $144M | $134M | $134M | $123M | $117M | $116M | $109M | $104M | $100M | |
| Goodwill | $183M | $182M | $182M | $182M | $150M | $150M | $149M | $80M | $54M | $54M | $54M | $45M | |
| Intangibles | $21M | $13M | $17M | $20M | $18M | $19M | $23M | $16M | $11M | $13M | $16M | $11M | |
| Total Assets | $14.84B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | |
| Short-term Debt | $10M | $0 | $3M | $300.0K | $0 | $1M | $1M | $2M | $900.0K | $500.0K | $500.0K | $4M | |
| Total Liabilities | $12.98B | $11.93B | $10.94B | $11.14B | $8.23B | $8.14B | $7.56B | $6.67B | $6.48B | $6.31B | $6.04B | $5.97B | |
| Total Debt | $10M | · | $3M | $300.0K | $0 | $1M | $1M | $2M | $900.0K | $500.0K | $500.0K | $4M | |
| Common Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $16M | $16M | |
| Retained Earnings | $1.61B | $1.43B | $1.28B | $1.12B | $977M | $871M | $815M | $723M | $639M | $578M | $536M | $493M | |
| AOCI | $-8M | $-33M | $-50M | $-72M | $2M | $7M | $3M | $-2M | $-2M | $94.0K | $2M | $4M | |
| Stockholders' Equity | $1.85B | $1.62B | $1.43B | $1.25B | $1.17B | $1.07B | $1.00B | $903M | $776M | $711M | $656M | $609M | |
| Liabilities + Equity | $14.84B | $13.55B | $12.37B | $12.39B | $9.41B | $9.21B | $8.57B | $7.57B | $7.25B | $7.02B | $6.69B | $6.57B | |
| Shares Outstanding | 33,539,032 | 33,216,519 | 32,933,018 | 32,875,560 | 32,603,118 | 32,719,852 | 32,694,268 | 32,603,926 | 31,894,563 | 31,621,870 | 31,194,892 | 31,009,026 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $22M | $20M | $18M | $16M | $14M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-904.0K | $-2M | $-3M | $322.0K | $7M | $-9M | $1M | $3M | $4M | $-2M | $-2M | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $19M | $22M | $-2M | $9M | $-7M | $44M | $6M | $-13M | $732.0K | $8M | $274.0K | $4M | |
| Operating Cash Flow | $285M | $261M | $233M | $226M | $204M | $155M | $159M | $140M | $110M | $91M | $78M | $77M | |
| CapEx | $48M | $37M | $23M | $20M | $27M | $66M | $27M | $52M | $18M | $11M | $11M | $11M | |
| Investing Cash Flow | $16M | $-71M | $-670M | $-1.52B | $423M | $-899M | $50M | $-294M | $-350M | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Net Debt Issued | $-14M | · | · | · | · | $0 | · | · | · | · | · | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | $5M | $13M | $4M | $7M | |
| Stock Repurchased | · | · | $2M | · | $12M | $3M | $2M | $8M | · | $6M | $2M | · | |
| Net Stock Activity | · | · | $-2M | · | $-12M | $-3M | $-2M | $-8M | $5M | $8M | $3M | $7M | |
| Dividends Paid | $62M | $58M | $54M | $48M | $45M | $42M | $40M | $30M | $25M | $23M | $21M | $20M | |
| Financing Cash Flow | $550M | $966M | $-335M | $2.41B | $-194M | $492M | $235M | $-180M | $147M | $260M | · | · | |
| Net Change in Cash | $851M | $1.16B | $-771M | $1.12B | $433M | $-251M | $444M | $-334M | $-93M | $252M | $-316M | $56M | |
| Taxes Paid | $55M | $47M | $52M | $35M | $31M | $27M | $31M | $28M | $41M | $33M | $34M | $26M | |
| Free Cash Flow | $237M | $225M | $211M | $206M | $163M | $88M | $132M | $79M | $87M | $80M | $67M | $65M | |
| Levered FCF | · | · | $54M | $169M | $153M | $71M | $88M | $46M | $73M | $70M | $59M | $56M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.8% | 34.3% | 34.8% | 34.6% | 34.5% | 22.4% | 32.2% | 32.6% | 25.0% | 22.7% | 22.5% | 23.0% | |
| Pretax Margin | 44.2% | 43.6% | 44.3% | 42.6% | 42.9% | 27.8% | 40.5% | 41.4% | 39.5% | 34.7% | 34.4% | 32.8% | |
| EBITDA Margin | 3.3% | 3.4% | 3.6% | 4.0% | 4.1% | 4.2% | 3.8% | 3.5% | 3.4% | 4.0% | 4.0% | 4.1% | |
| ROA | 1.7% | 1.6% | 1.7% | 1.8% | 1.8% | 1.1% | 1.7% | 1.7% | 1.2% | 1.0% | 1.0% | 0.99% | |
| ROE | 13.9% | 13.5% | 15.2% | 15.8% | 14.5% | 9.4% | 13.6% | 14.1% | 11.2% | 10.1% | 10.2% | 10.6% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.28 | $48.81 | $43.54 | $38.05 | $35.94 | $32.64 | $30.74 | $27.69 | $24.32 | $44.97 | $42.03 | $39.30 | |
| Revenue / Share | $20.41 | $18.78 | $18.21 | $16.67 | $14.58 | $13.37 | $12.58 | $11.54 | $10.60 | $19.54 | $18.54 | $17.59 | |
| Cash Flow / Share | $8.43 | $7.77 | $6.96 | $6.77 | $5.70 | $4.65 | $4.77 | $3.92 | $3.21 | $5.69 | $4.92 | $4.87 | |
| Cash / Share | · | · | · | · | · | · | · | $43.68 | $55.12 | $117.04 | $102.46 | $123.44 | |
| Dividend / Share | $1.90 | $1.78 | $1.66 | $1.52 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.11 | $6.44 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 | $4.04 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 3.5% | 9.4% | 14.8% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 9.1% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | 1.6% | 9.9% | 14.7% | 67.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | 8.6% | 28.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 1.8% | 10.0% | 15.2% | 68.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 8.9% | 28.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $691M | $631M | $610M | $557M | $486M | $444M | $419M | $386M | $345M | $311M | $295M | $278M | |
| Net Income TTM | $241M | $216M | $212M | $193M | $168M | $100M | $135M | $126M | $86M | $71M | $66M | $64M | |
| Market Cap | $888M | $849M | $855M | $937M | $926M | $932M | $894M | $899M | $878M | $430M | $417M | $451M | |
| Enterprise Value | · | · | · | · | · | · | · | $-524M | $-879M | $-1.42B | $-1.18B | $-1.46B | |
| P/E | 3.7 | 4.0 | 4.1 | 4.9 | 5.6 | 9.5 | 6.8 | 7.3 | 10.4 | 12.3 | 12.8 | 7.2 | |
| P/S | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 2.1 | 2.1 | 2.3 | 2.5 | 1.4 | 1.4 | 1.6 | |
| P/B | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.1 | 3.3 | 3.7 | 4.1 | 4.9 | 6.0 | 5.6 | 6.9 | 8.4 | 4.8 | 5.3 | 5.9 | |
| P / FCF | 3.7 | 3.8 | 4.1 | 4.5 | 5.7 | 10.6 | 6.8 | 11.3 | 10.1 | 5.4 | 6.2 | 6.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -38.7 | -74.6 | -114.6 | -99.2 | -128.5 | |
| EV / FCF | · | · | · | · | · | · | · | -6.6 | -10.2 | -17.8 | -17.7 | -22.3 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.4 | -2.5 | -4.6 | -4.0 | -5.3 | |
| Dividend Yield | 7.0% | 6.8% | 6.3% | 5.2% | 4.9% | 4.6% | 4.5% | 3.4% | 2.8% | 5.3% | 5.1% | 4.3% | |
| Earnings Yield | 26.9% | 25.2% | 24.4% | 20.2% | 17.7% | 10.5% | 14.8% | 13.6% | 9.6% | 8.2% | 7.8% | 13.9% | |
| Payout Ratio | 25.9% | 26.7% | 25.2% | 25.1% | 26.9% | 42.6% | 29.5% | 24.1% | 28.7% | 32.2% | 32.4% | 30.6% | |
| Annual Payout | $62M | $58M | $54M | $48M | $45M | $42M | $40M | $30M | $25M | $23M | $21M | $20M |
قائمة الدخل
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | $69M | $66M | · | $56M | $45M | $36M | · | $13M | $5M | $3M | |
| Interest Income | $195M | $194M | $188M | $182M | $186M | $188M | $178M | $172M | $167M | $160M | $151M | $145M | $136M | $114M | $91M | $79M | |
| Pretax Income | $75M | $79M | $80M | $71M | $72M | $74M | $65M | $64M | $60M | $65M | $70M | $74M | $70M | $68M | $55M | $44M | |
| Income Tax | $16M | $16M | $17M | $15M | $16M | $15M | $15M | $14M | $11M | $14M | $15M | $17M | $13M | $13M | $11M | $8M | |
| Net Income | $59M | $63M | $62M | $56M | $56M | $59M | $51M | $50M | $49M | $51M | $55M | $58M | $57M | $55M | $45M | $36M | |
| EPS (Basic) | $1.78 | $1.88 | $1.87 | $1.69 | $1.71 | $1.78 | $1.53 | $1.53 | $1.48 | $1.55 | $1.67 | $1.75 | $1.74 | $1.69 | $1.36 | $1.10 | |
| EPS (Diluted) | $1.75 | $1.85 | $1.85 | $1.66 | $1.68 | $1.75 | $1.51 | $1.50 | $1.46 | $1.52 | $1.64 | $1.72 | $1.70 | $1.65 | $1.34 | $1.08 | |
| Shares (Basic) | · | 33,310,290 | 33,255,015 | 33,232,788 | · | 33,097,164 | 33,001,180 | 32,947,983 | · | 32,937,149 | 32,920,497 | 32,892,857 | · | 32,825,931 | 32,749,752 | 32,666,916 | |
| Shares (Diluted) | · | 33,864,129 | 33,795,243 | 33,768,873 | · | 33,646,549 | 33,525,061 | 33,513,412 | · | 33,539,389 | 33,467,254 | 33,462,739 | · | 33,536,558 | 33,418,482 | 33,315,333 | |
| EBITDA | · | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $6M | · | · | · | · |
الميزانية العمومية
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $326M | $314M | $312M | $303M | $296M | $286M | $285M | $284M | · | $280M | $280M | $279M | · | $278M | $280M | $284M | |
| Accum. Depreciation | $187M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | · | $182M | $182M | $182M | $182M | $182M | $184M | $177M | |
| Intangibles | $21M | $11M | $11M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $19M | · | $21M | $22M | $25M | |
| Total Assets | $14.84B | $14.20B | $14.05B | $14.04B | $13.55B | $13.31B | $12.74B | $12.60B | $12.37B | $12.11B | $12.02B | $12.33B | $12.39B | $12.45B | $12.53B | $12.62B | |
| Short-term Debt | $10M | $12M | $6M | · | $0 | $4M | $4M | $10M | · | $4M | $4M | $203M | · | $5M | $6M | $3M | |
| Total Liabilities | $12.98B | $12.42B | $12.32B | $12.37B | $11.93B | $11.73B | $11.22B | $11.13B | · | $10.74B | $10.68B | $11.02B | · | $11.26B | $11.34B | $11.46B | |
| Total Debt | · | $12M | $6M | · | · | $4M | $4M | $10M | · | $4M | $4M | $203M | · | $5M | $6M | · | |
| Common Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | $33M | $33M | |
| Retained Earnings | $1.61B | $1.57B | $1.52B | $1.47B | $1.43B | $1.39B | $1.35B | $1.31B | · | $1.24B | $1.21B | $1.16B | · | $1.08B | $1.03B | $1.00B | |
| AOCI | $-8M | $-13M | $-18M | $-24M | $-33M | $-24M | $-48M | $-52M | · | $-77M | $-71M | $-57M | · | $-82M | $-46M | $-30M | |
| Stockholders' Equity | $1.85B | $1.78B | $1.73B | $1.67B | $1.62B | $1.58B | $1.51B | $1.47B | $1.43B | $1.37B | $1.34B | $1.31B | $1.25B | $1.20B | $1.19B | $1.17B | |
| Liabilities + Equity | $14.84B | $14.20B | $14.05B | $14.04B | $13.55B | $13.31B | $12.74B | $12.60B | · | $12.11B | $12.02B | $12.33B | · | $12.45B | $12.53B | $12.62B | |
| Shares Outstanding | 33,539,032 | 33,329,247 | 33,272,131 | 33,241,564 | 33,216,519 | 33,122,689 | 33,022,124 | 32,966,678 | 32,933,018 | 32,921,393 | 32,939,256 | 32,899,493 | 32,875,560 | 32,856,387 | 32,781,198 | 32,725,587 |
التدفق النقدي
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | |
| Stock-based Comp | $960.0K | $1M | $919.0K | $790.0K | $872.0K | $945.0K | $920.0K | $715.0K | $922.0K | $864.0K | $831.0K | $382.0K | $396.0K | $627.0K | $460.0K | $458.0K | |
| Deferred Tax | $464.0K | $826.0K | $-938.0K | $-1M | $609.0K | $-1M | $-942.0K | $-822.0K | $-749.0K | $-549.0K | $-711.0K | $-778.0K | $3M | $-1M | $-838.0K | $-968.0K | |
| Amort. of Intangibles | $836.0K | $862.0K | $862.0K | $886.0K | $887.0K | $886.0K | $887.0K | $886.0K | $887.0K | $885.0K | $880.0K | $880.0K | $880.0K | $880.0K | $857.0K | $831.0K | |
| Other Non-cash | · | · | · | $16M | · | · | · | $11M | · | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $55M | $75M | $78M | $77M | $17M | $78M | $100M | $66M | $43M | $61M | $60M | $70M | $47M | $59M | $56M | $64M | |
| CapEx | $12M | $12M | $14M | $11M | $15M | $5M | $6M | $10M | $5M | $5M | $5M | $8M | $5M | $3M | $5M | $7M | |
| Investing Cash Flow | $115M | $-73M | $24M | $-50M | $317M | $-27M | $-220M | $-141M | $-134M | $-167M | $-141M | $-229M | $-110M | $-511M | $-153M | $-2.72B | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $180M | $55M | $-79M | $394M | $228M | $448M | $88M | $203M | $152M | $33M | $-346M | $-173M | $-102M | $-95M | $-116M | $746M | |
| Net Change in Cash | $350M | $57M | $23M | $420M | $562M | $499M | $-32M | $128M | $61M | $-72M | $-427M | $-333M | $-164M | $-546M | $-212M | $2.04B | |
| Taxes Paid | $26M | $12M | $14M | $2M | $10M | $14M | $22M | $249.0K | $10M | $12M | $29M | $2M | $8M | $13M | $14M | $0 | |
| Free Cash Flow | · | · | · | $66M | · | · | · | $56M | · | · | · | $62M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $5M | · | · | · | $33M | · | · | · | · |
الربحية
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 35.7% | 36.8% | 34.0% | · | 36.0% | 32.9% | 33.3% | · | 34.3% | 35.7% | 36.6% | · | 36.8% | 34.5% | · | |
| Pretax Margin | · | 45.0% | 47.1% | 43.1% | · | 45.1% | 42.4% | 42.5% | · | 43.9% | 45.5% | 47.4% | · | 45.5% | 42.7% | · | |
| EBITDA Margin | · | 3.2% | 3.3% | 3.5% | · | · | · | 3.6% | · | · | · | 3.5% | · | · | · | · | |
| ROA | · | 0.46% | 0.47% | 0.42% | · | 0.46% | 0.41% | 0.40% | · | 0.42% | 0.45% | 0.46% | · | 0.47% | 0.38% | · | |
| ROE | · | 3.7% | 3.9% | 3.6% | · | 4.0% | 3.5% | 3.6% | · | 4.0% | 4.3% | 4.6% | · | 4.7% | 3.9% | · |
السيولة والملاءة
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 |
الكفاءة
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
لكل سهم
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.49 | $51.94 | $50.32 | · | $47.84 | $45.80 | $44.57 | · | $41.63 | $40.70 | $39.85 | · | $36.37 | $36.17 | $35.68 | |
| Revenue / Share | · | $5.18 | $5.01 | $4.88 | · | $4.86 | $4.59 | $4.51 | · | $4.44 | $4.60 | $4.69 | · | $4.48 | $3.87 | $3.58 | |
| Cash Flow / Share | · | · | · | $2.28 | · | · | · | $1.98 | · | · | · | $2.08 | · | · | · | $1.91 | |
| Dividend / Share | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.43 | · | · | · | · | · | · | |
| EPS (TTM) | · | $7.04 | $6.94 | $6.60 | · | $6.22 | $5.99 | $6.12 | · | $6.58 | $6.71 | $6.41 | · | $5.22 | $4.73 | $4.84 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $673M | $661M | $645M | · | $619M | $604M | $604M | · | $618M | $620M | $595M | · | $520M | $490M | $488M | |
| Net Income TTM | · | $238M | $234M | $222M | · | $209M | $201M | $205M | · | $221M | $225M | $215M | · | $174M | $158M | $161M | |
| Market Cap | · | $868M | $865M | $860M | · | $849M | $837M | $852M | · | $857M | $889M | $872M | · | $887M | $967M | $907M | |
| P/E | · | 3.7 | 3.7 | 3.9 | · | 4.1 | 4.2 | 4.2 | · | 4.0 | 4.0 | 4.1 | · | 5.2 | 6.2 | 5.7 | |
| P/S | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 2.0 | 1.9 | |
| P/B | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | |
| P / Cash Flow | · | · | · | 11.2 | · | · | · | 12.8 | · | · | · | 12.5 | · | · | · | 14.3 | |
| Dividend Yield | · | 7.0% | 6.9% | 6.9% | · | 6.7% | 6.7% | 6.4% | · | 6.1% | 5.8% | 5.7% | · | 5.3% | 4.8% | 5.0% | |
| Earnings Yield | · | 27.0% | 26.7% | 25.5% | · | 24.3% | 23.6% | 23.7% | · | 25.3% | 24.9% | 24.2% | · | 19.3% | 16.0% | 17.5% | |
| Payout Ratio | · | · | · | 27.2% | · | · | · | 28.1% | · | · | · | 22.9% | · | · | · | 32.7% | |
| Annual Payout | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $51M | $50M | · | $47M | $46M | $46M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| صافي الدخل | $241M | $216M | · | · | · |
| EPS المخفف | $7.11 | $6.44 | · | · | · |
| المقياس | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | · | · | · | · |
| المقياس | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $237M | $225M | · | · | · |
الملاك المؤسسيون (13F) 2 مقدمي إقرار · $909K إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
حائزون
2
القيمة المحتفظ بها
$909K
مراكز جديدة
1
المراكز الخارجة
0
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 1 (+1 مقابل الربع السابق) | 0 (-1 مقابل الربع السابق) | 0 (0 مقابل الربع السابق) | 0 (0 مقابل الربع السابق) | +2K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BancFirst Trust & Investment Management | $867764 | 32635 | 95,45% | الأسهم |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $41409 | 1586 | 4,55% | الأسهم |
المطلعون على الشركة 2 من المطلعين · مسؤولون 0 · مديرون 1
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kimberly Kay Ingram | مدير | 30 أغسطس، 2026 M | 500 | 0 | 0 | $0 |
| David E Rainbolt | · | 13 أغسطس، 2026 S | 0 | 0 | 8 | $-19366490 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
المصدر: إيداع SEC 10-K بتاريخ فبراير 26, 2026