Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $70.7M | $86.4M | $126M | $135M | $99.6M | $168M | $193M | $212M | $216M | $241M |
| EPS (diluted) | $2.22 | $2.65 | $3.76 | $4.05 | $3.00 | $5.03 | $5.77 | $6.34 | $6.44 | $7.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.5M | $110M | $140M | $159M | $155M | $204M | $226M | $233M | $261M | $285M |
| Capital expenditures | $10.8M | $18.0M | $51.9M | $27.1M | $66.4M | $27.3M | $19.8M | $22.5M | $36.7M | $48.3M |
| Free cash flow | $79.7M | $91.7M | $88.1M | $132M | $88.4M | $177M | $206M | $211M | $225M | $237M |
| Share buybacks | $5.52M | — | $7.91M | $1.60M | $3.10M | $11.7M | — | $1.82M | — | — |
| Dividends paid | $22.8M | $24.8M | $30.3M | $39.8M | $42.5M | $45.1M | $48.5M | $53.6M | $57.8M | $62.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.76B | $1.42B | — | — | — | — | — | — | — |
| Total assets | $7.02B | $7.25B | $7.57B | $8.57B | $9.21B | $9.41B | $12.4B | $12.4B | $13.6B | $14.8B |
| Total liabilities | $6.31B | $6.48B | $6.67B | $7.56B | $8.14B | $8.23B | $11.1B | $10.9B | $11.9B | $13.0B |
| Shareholders' equity | $711M | $776M | $903M | $1.00B | $1.07B | $1.17B | $1.25B | $1.43B | $1.62B | $1.85B |
| Retained earnings | $578M | $639M | $723M | $815M | $871M | $977M | $1.12B | $1.28B | $1.43B | $1.61B |
| Shares (wtd avg diluted) | 31.8M | 32.6M | 33.4M | 33.3M | 33.2M | 33.3M | 33.4M | 33.5M | 33.6M | 33.8M |
Every figure is extracted from BANCFIRST CORP /OK/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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