BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
$27,69
Harga · Agu 21, 2026
Fundamental per Feb 26, 2026
Rentang 52M
$26–$30
52% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
3.9
ROE
13.9%
Margin Laba Bersih
34.8%
Tentang BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BANFP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.69
Kapitalisasi Pasar
$929M
P/E (TTM)
3.9
EPS (TTM)
$7.11
Pendapatan (TTM)
—
Imbal Hasil Dividen
6.7%
ROE
13.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$26 – $30
BANFP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$7.11
2019-12-31
→
2025-12-31
Arus Kas Bebas
$237M
2019-12-31
→
2025-12-31
Margin
34.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BANFP
Median Rekan
P/E (TTM)
3.9
50.1
P/S (TTM)
1.3
12.3
P/B
0.5
1.0
Price / FCF (Harga / FCF)
3.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BANFP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
34.8%
44.4%
ROA
1.7%
2.0%
ROE
13.9%
2.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BANFP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.1
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BANFP
Median Rekan
Revenue YoY (Pendapatan YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.2%
—
EPS YoY
10.4%
—
Net Income YoY (Laba Bersih YoY)
11.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BANFP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
25.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.7%
Rasio Pembayaran Dividen
25.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,4500 |
| 31 Maret 2026 | $0,4500 |
| 31 Des. 2025 | $0,4500 |
| 30 Sep. 2025 | $0,4500 |
| 30 Juni 2025 | $0,4500 |
| 31 Maret 2025 | $0,4500 |
| 31 Des. 2024 | $0,4500 |
| 30 Sep. 2024 | $0,4500 |
| 28 Juni 2024 | $0,4500 |
| 27 Maret 2024 | $0,4500 |
| 28 Des. 2023 | $0,4500 |
| 28 Sep. 2023 | $0,4500 |
| 29 Juni 2023 | $0,4500 |
| 30 Maret 2023 | $0,4500 |
| 29 Sep. 2022 | $0,4500 |
| 29 Juni 2022 | $0,4500 |
| 30 Maret 2022 | $0,4500 |
| 30 Des. 2021 | $0,4500 |
| 29 Sep. 2021 | $0,4500 |
| 29 Juni 2021 | $0,4500 |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 15
| Metrik | Tren | 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 |
Arus Kas 19
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 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 |
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 14
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $241M | $216M | — | — | — |
| EPS Dilusian | $7.11 | $6.44 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $237M | $225M | — | — | — |
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Pemilik institusional (13F) 2 pengaju · $832K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (+1 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | +650 |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BancFirst Trust & Investment Management | $814.877 | 30.646 | 97,96% | Saham |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16.971 | 650 | 2,04% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David E Rainbolt | — | 13 Agu 2026 S | 0 | 0 | 8 | $-19.366.490 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka