BancFirst
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $187,650 | $220,659 | $148,802 | $142,353 |
Gross Profit | 187,650 | 152,184 | 148,802 | 142,353 |
EBITDA | 79,272 | 70,557 | 69,651 | 65,854 |
EBIT | 73,904 | 65,166 | 64,209 | 60,407 |
Net Income | 58,903 | 50,641 | 50,334 | 48,934 |
Net Change In Cash | 187,650 | 220,659 | 148,802 | 142,353 |
Free Cash Flow | 72,358 | 54,808 | 58,089 | 37,080 |
Cash | 248,495 | 2,493,292 | 2,525,095 | 2,397,463 |
Basic Shares | 33,646 | 33,525 | 33,513 | 33,483 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $623,936 | $557,420 | $485,689 | $443,890 |
Gross Profit | 623,936 | 557,420 | 485,689 | 443,890 |
EBITDA | 292,137 | 259,480 | 228,439 | 141,936 |
EBIT | 269,948 | 237,432 | 208,398 | 123,512 |
Net Income | 212,465 | 193,100 | 167,630 | 99,586 |
Net Change In Cash | 623,936 | 557,420 | 485,689 | 443,890 |
Cost of Revenue | 1,118,888 | 433,110 | -251,369 | |
Free Cash Flow | 210,541 | 206,487 | 162,537 | 87,895 |
Cash | 225,462 | 3,168,910 | 2,050,022 | 1,616,912 |
Basic Shares | 33,494 | 33,439 | 33,314 | 33,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.75 |
2024-06-30 | $1.51 |
2024-03-31 | $1.50 |
2023-12-31 | $1.46 |
