BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
$27.33
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है फ़र 26, 2026
52W रेंज
$26–$30
43% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
3.8
ROE
13.9%
शुद्ध लाभ मार्जिन
34.8%
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
BANFP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$27.33
मार्केट कैप
$917M
P/E (TTM)
3.8
EPS (TTM)
$7.11
राजस्व (TTM)
—
लाभांश प्रतिफल
6.8%
ROE
13.9%
D/E ऋण/इक्विटी
0.0
52W रेंज
$26 – $30
BANFP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$7.11
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$237M
2019-12-31
→
2025-12-31
मार्जिन
34.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BANFP
सहकर्मी माध्यिका
P/E (TTM)
3.8
50.1
P/S (TTM)
1.3
12.3
P/B
0.5
1.0
Price / FCF (मूल्य / FCF)
3.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BANFP
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
34.8%
44.4%
ROA
1.7%
2.0%
ROE
13.9%
2.0%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BANFP
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.1
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BANFP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
9.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.2%
—
EPS YoY
10.4%
—
Net Income YoY (शुद्ध आय YoY)
11.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BANFP
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
25.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
6.8%
भुगतान अनुपात
25.9%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.4500 |
| 31 मार्च 2026 | $0.4500 |
| 31 दिसमबर 2025 | $0.4500 |
| 30 सितमबर 2025 | $0.4500 |
| 30 जून 2025 | $0.4500 |
| 31 मार्च 2025 | $0.4500 |
| 31 दिसमबर 2024 | $0.4500 |
| 30 सितमबर 2024 | $0.4500 |
| 28 जून 2024 | $0.4500 |
| 27 मार्च 2024 | $0.4500 |
| 28 दिसमबर 2023 | $0.4500 |
| 28 सितमबर 2023 | $0.4500 |
| 29 जून 2023 | $0.4500 |
| 30 मार्च 2023 | $0.4500 |
| 29 सितमबर 2022 | $0.4500 |
| 29 जून 2022 | $0.4500 |
| 30 मार्च 2022 | $0.4500 |
| 30 दिसमबर 2021 | $0.4500 |
| 29 सितमबर 2021 | $0.4500 |
| 29 जून 2021 | $0.4500 |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 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 |
लाभप्रदता 5
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 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 |
आय विवरण 10
| मेट्रिक | रुझान | 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) | -66,492,053 | 33,310,290 | 33,255,015 | 33,232,788 | -65,991,175 | 33,097,164 | 33,001,180 | 32,947,983 | -65,831,155 | 32,937,149 | 32,920,497 | 32,892,857 | -65,464,244 | 32,825,931 | 32,749,752 | 32,666,916 | |
| Shares (Diluted) | -67,590,912 | 33,864,129 | 33,795,243 | 33,768,873 | -67,068,007 | 33,646,549 | 33,525,061 | 33,513,412 | -66,974,895 | 33,539,389 | 33,467,254 | 33,462,739 | -66,830,877 | 33,536,558 | 33,418,482 | 33,315,333 | |
| EBITDA | · | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $6M | · | · | · | $6M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 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 | $3M | |
| 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | · | · | · | $23M | |
| 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 | · | · | · | $57M | |
| Levered FCF | · | · | · | · | · | · | · | $5M | · | · | · | $33M | · | · | · | $54M |
लाभप्रदता 5
| मेट्रिक | रुझान | 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% | 30.1% | |
| Pretax Margin | · | 45.0% | 47.1% | 43.1% | · | 45.1% | 42.4% | 42.5% | · | 43.9% | 45.5% | 47.4% | · | 45.5% | 42.7% | 36.7% | |
| EBITDA Margin | · | 3.2% | 3.3% | 3.5% | · | · | · | 3.6% | · | · | · | 3.5% | · | · | · | 4.7% | |
| ROA | · | 0.46% | 0.47% | 0.42% | · | 0.46% | 0.41% | 0.40% | · | 0.42% | 0.45% | 0.46% | · | 0.47% | 0.38% | 0.31% | |
| ROE | · | 3.7% | 3.9% | 3.6% | · | 4.0% | 3.5% | 3.6% | · | 4.0% | 4.3% | 4.6% | · | 4.7% | 3.9% | 3.2% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $652M | $633M | · | $617M | $608M | $611M | · | $610M | $591M | $556M | · | $519M | $496M | $483M | |
| Net Income TTM | · | $240M | $228M | $216M | · | $211M | $207M | $214M | · | $219M | $213M | $194M | · | $175M | $168M | $165M | |
| Market Cap | · | $868M | $865M | $860M | · | $849M | $837M | $852M | · | $857M | $889M | $872M | · | $887M | $967M | $907M | |
| P/E | · | 3.7 | 3.8 | 4.0 | · | 4.1 | 4.1 | 4.1 | · | 4.0 | 4.3 | 4.6 | · | 5.2 | 5.9 | 5.6 | |
| P/S | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 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 | |
| P / FCF | · | · | · | 13.1 | · | · | · | 15.2 | · | · | · | 14.2 | · | · | · | 16.0 | |
| Earnings Yield | · | 27.3% | 26.0% | 24.8% | · | 24.5% | 24.3% | 24.7% | · | 25.1% | 23.5% | 21.9% | · | 19.4% | 17.1% | 17.9% | |
| Payout Ratio | · | · | · | 27.2% | · | · | · | 28.1% | · | · | · | 22.9% | · | · | · | 32.7% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $241M | $216M | — | — | — |
| तनुकरणित EPS | $7.11 | $6.44 | — | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $237M | $225M | — | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 2 फाइलर्स · $832K कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 1 (+1 पिछली तिमाही की तुलना में) | 0 (-1 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | +650 |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BancFirst Trust & Investment Management | $814877 | 30646 | 97.96% | शेयर |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16971 | 650 | 2.04% | शेयर |
कंपनी के अंदरूनी सूत्र 1 इनसाइडर · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David E Rainbolt | — | 13 अगस्त 2026 S | 0 | 0 | 8 | $-19366490 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S