BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
$27.33
价格 · 八月 18, 2026
截至...的财报数据 二月 26, 2026
关于 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities 公司概况（来自维基百科）
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.
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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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
BANFP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.33
市值
$917M
P/E (TTM)
3.8
每股收益 (TTM)
$7.11
营收 (TTM)
—
股息收益率
6.8%
ROE
13.9%
负债/权益
0.0
52周区间
$26 – $30
BANFP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$7.11
2019-12-31
→
2025-12-31
自由现金流
$237M
2019-12-31
→
2025-12-31
利润率
34.8%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BANFP
同行中位数
P/E (TTM)
3.8
50.1
P/S (TTM) (市销率 (TTM))
1.3
12.3
P/B (市净率)
0.5
1.0
Price / FCF (股价/自由现金流)
3.9
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BANFP
同行中位数
Net Profit Margin (净利润率)
34.8%
44.4%
ROA
1.7%
2.0%
ROE
13.9%
2.0%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BANFP
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.1
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BANFP
同行中位数
Revenue YoY (营收同比增长)
9.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.2%
—
EPS YoY
10.4%
—
Net Income YoY (净利润同比增长)
11.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BANFP
同行中位数
Payout Ratio (派息率)
25.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
6.8%
派息率
25.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.4500 |
| 2026年3月31日 | $0.4500 |
| 2025年12月31日 | $0.4500 |
| 2025年9月30日 | $0.4500 |
| 2025年6月30日 | $0.4500 |
| 2025年3月31日 | $0.4500 |
| 2024年12月31日 | $0.4500 |
| 2024年9月30日 | $0.4500 |
| 2024年6月28日 | $0.4500 |
| 2024年3月27日 | $0.4500 |
| 2023年12月28日 | $0.4500 |
| 2023年9月28日 | $0.4500 |
| 2023年6月29日 | $0.4500 |
| 2023年3月30日 | $0.4500 |
| 2022年9月29日 | $0.4500 |
| 2022年6月29日 | $0.4500 |
| 2022年3月30日 | $0.4500 |
| 2021年12月30日 | $0.4500 |
| 2021年9月29日 | $0.4500 |
| 2021年6月29日 | $0.4500 |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 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 |
资产负债表 15
| 指标 | 趋势 | 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 |
现金流 19
| 指标 | 趋势 | 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 |
盈利能力 5
| 指标 | 趋势 | 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% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 |
效率 1
| 指标 | 趋势 | 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 |
增长率 10
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 |
损益表 10
| 指标 | 趋势 | 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 |
资产负债表 14
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 |
盈利能力 5
| 指标 | 趋势 | 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% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 |
效率 1
| 指标 | 趋势 | 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 |
估值 (TTM) 11
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净收入 | $241M | $216M | — | — | — |
| 稀释后每股收益 (EPS) | $7.11 | $6.44 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $237M | $225M | — | — | — |
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机构持有人 (13F) 2 家申报者 · $832K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (+1 与上一季度对比) | 0 (-1 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | +650 |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BancFirst Trust & Investment Management | $814877 | 30646 | 97.96% | 股份 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16971 | 650 | 2.04% | 股份 |
公司内部人士 1 位内幕人士 · 0 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| David E Rainbolt | — | 2026年8月13日 S | 0 | 0 | 8 | $-19366490 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖