BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
NASDAQ · N/A · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 26, 2026
$26,40
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,50mínimo 52 semanas
$29,75máximo 52 semanas
Capitalización Bursátil (MRQ)
$885M
P/E
3.7
BPA
$7.11
tus insignias
Rango 52S
$26–$30
Calificación del Analista
·
Precio Objetivo
·
P/E
3.7
ROE
13.9%
Margen de Beneficio Neto
34.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BANFP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.40
Capitalización Bursátil (MRQ)
$885M
P/E
3.7
BPA
$7.11
Rendimiento div.
7.0%
ROE
13.9%
Deuda/Capital
0.0
Rango 52S
$26–$30
BANFP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities Descripción general de la empresa de Wikipedia
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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorN/A
industriaN/A
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$7.112019-12-31 → 2025-12-31
Flujo de caja libre$237M2019-12-31 → 2025-12-31
Margen neto34.8%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BANFP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 3.7 | · | · | · | |
| P/S | 1.3 | · | · | · | |
| P/C (MRQ) | 0.5 | · | · | · | |
| Precio / FCF (TTM) | 3.7 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 3.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.5 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BANFP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 3.3% | · | · | · | |
| Pretax Margin (Margen antes de impuestos) | 44.2% | · | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 34.8% | · | · | · | |
| ROA | 1.7% | · | · | · | |
| ROE | 13.9% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BANFP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BANFP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.4% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.4% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.2% | · | · | · | |
| EPS YoY (EPS interanual) | 10.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 11.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 7.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 18.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 7.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 19.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BANFP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo7.0%
Ratio de Pago25.9%
Pago anualizado≈$1.80
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,45 | USD | ≈6.5% |
| Jun 30, 2026 | $0,45 | USD | ≈6.8% |
| Mar 31, 2026 | $0,45 | USD | ≈6.8% |
| Dic 31, 2025 | $0,45 | USD | ≈6.8% |
| Sep 30, 2025 | $0,45 | USD | ≈6.9% |
| Jun 30, 2025 | $0,45 | USD | ≈6.9% |
| Mar 31, 2025 | $0,45 | USD | ≈7.0% |
| Dic 31, 2024 | $0,45 | USD | ≈7.0% |
| Sep 30, 2024 | $0,45 | USD | ≈7.0% |
| Jun 28, 2024 | $0,45 | USD | ≈7.1% |
| Mar 27, 2024 | $0,45 | USD | ≈7.0% |
| Dic 28, 2023 | $0,45 | USD | ≈7.0% |
| Sep 28, 2023 | $0,45 | USD | ≈6.8% |
| Jun 29, 2023 | $0,45 | USD | ≈5.0% |
| Mar 30, 2023 | $0,45 | USD | ≈5.1% |
| Sep 29, 2022 | $0,45 | USD | ≈6.6% |
| Jun 29, 2022 | $0,45 | USD | ≈6.1% |
| Mar 30, 2022 | $0,45 | USD | ≈6.3% |
| Dic 30, 2021 | $0,45 | USD | ≈6.5% |
| Sep 29, 2021 | $0,45 | USD | ≈6.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Beneficio neto | $241M | $216M | · | · | · |
| EPS Diluido | $7.11 | $6.44 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $237M | $225M | · | · | · |
Propietarios institucionales (13F) 2 declarantes · $909K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
2
Valor en tenencia
$909K
Nuevas posiciones
1
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +2K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BancFirst Trust & Investment Management | $867 764 | 32 635 | 95,45% | Acciones |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $41 409 | 1 586 | 4,55% | Acciones |
Informantes de la empresa 2 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kimberly Kay Ingram | Consejero | 30 de agosto de 2026 M | 500 | 0 | 0 | $0 |
| David E Rainbolt | · | 13 de agosto de 2026 S | 0 | 0 | 8 | $-19 366 490 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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Fuente: SEC 10-K presentada el Feb 26, 2026