OakChart

Bancfirst Corp

BANFFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

118.14+0.42 (0.36%)
2026-11-12 02:48 CET
Market cap
3,958.30 USD m
Revenue, TTM
- USD m
Net income, TTM
256.43 USD m
Free cash flow, TTM
245.03 USD m
EPS diluted, TTM
7.54
P/E
15.67
Compare

Price

BANF against its 20, 50 and 200-day averages
2050200beat
105.00110.00115.00120.00462K924KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BANFclose 118.1420-day 112.3450-day 110.08200-day 111.80118.14

3.3% under the 52-week high of 122.21 on 11 Feb 2026. 52-week low 101.48 on 19 Mar 2026. Last 15 sessions, 9.2% high to low

Volume 1.65× normal · the line is the 50-bar volume average

Profile

BANF
52-week range, 80% of the way up
101.48122.21

BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. Its services include commercial, real estate, agricultural and consumer lending, depository and funds transfer services, collections, safe deposit boxes, cash management services, retail brokerage services, and other services tailored for both individual and corporate customers. The firm operates through the following business segments: Metropolitan Banks, Community Banks, Pegasus, Worthington, American Bank of Oklahoma, Other Financial Services, and Executive Operations and Support. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. The Pegasus Bank segment consists of banking locations in the Dallas metropolitan area. The Other Financial Services segment refers to specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance. The Executive Operations and Support segment represents executive management, operational support, and corporate functions that are not allocated to the other business units. The company was founded in July 1984 and is headquartered in Oklahoma City, OK.

IndexRUT
Employees2260
IPOMar 26, 1990
Beta0.62
ATR, 14d2.60
Rel volume1.65
Short float4.44%
Insider own36.63%
Inst own51.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.97B
Enterprise Value-
Income256.43M
Sales966.43M
Book/sh59.40
Cash/sh-
Dividend Est.2.01 (1.70%)
Dividend TTM1.99 (1.68%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y7.72% 7.56%
Payout26.72%
Employees2260
IPOMar 26, 1990

Ratios

P/E15.67
Forward P/E14.45
PEG2.49
P/S4.11
P/B1.99
P/C-
P/FCF16.21
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.46
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)7.54
EPS next Y8.18
EPS next Q1.92
EPS this Y8.35%
EPS next Y6.14%
EPS next 5Y5.80%
EPS past 3/5Y7.18% 18.85%
Sales past 3/5Y16.56% 15.06%
EPS Y/Y TTM6.96%
Sales Y/Y TTM3.90%
EPS Q/Q6.64%
Sales Q/Q2.68%
EarningsOct 21 AMC
EPS/Sales Surpr.1.55% -0.16%

Ownership

Insider Own36.63%
Insider Trans-1.34%
Inst Own51.65%
Inst Trans0.62%
ROA1.76%
ROE13.57%
ROIC12.31%
Gross Margin-
Oper. Margin33.79%
Profit Margin26.53%
SMA205.17%
SMA507.32%
SMA2005.67%
Trades-

Technical

Shs Outstand33.62M
Shs Float21.31M
Short Float4.44%
Short Ratio6.93
Short Interest0.95M
52W High122.21 -3.33%
52W Low101.48 16.42%
Volatility2.24% 2.16%
ATR (14)2.60
RSI (14)70.62
Beta0.62
Rel Volume1.65
Avg Volume136.52K
Volume225,938

Performance

Perf Week2.74%
Perf Month10.65%
Perf Quarter2.13%
Perf Half Y8.99%
Perf YTD11.43%
Perf Year4.64%
Perf 3Y44.07%
Perf 5Y73.79%
Perf 10Y179.79%
Recom3.00
Target Price122.33
Prev Close117.72
Price118.14
Change %0.36%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
May 06, 2022DowngradePPiper SandlerNeutral → Underweight$87 → $79-33.1%
Aug 14, 2019InitiatedSSandler O'NeillHold
Jan 21, 2010UpgradeKKeefe BruyetteUnderperform → Mkt Perform$32 → $38-67.8%
Jan 05, 2009DowngradeKKeefe BruyetteMkt Perform → Underperform$45 → $39-67.0%
Jan 26, 2007DowngradeFFTN MidwestBuy → Neutral
Jan 25, 2007DowngradeKKeefe BruyetteMkt Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
BOKFBOK Financial Corp7.94B
FFINFirst Financial Bankshares Inc4.34B
IBOCInternational Bancshares Corp4.23B
PBProsperity Bancshares Inc8.74B
BSVNBank7 Corp632.85M
HOMBHome Bancshares Inc6.00B
SFNCSimmons First National Corp3.39B
CFRCullen Frost Bankers Inc9.82B
TCBITexas Capital Bancshares Inc4.24B
OBKOrigin Bancorp Inc1.64B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Foster KellyOfficerSep 14 '26Proposed Sale112.002,500280,000Sep 14 04:51 PM
Ingram Kimberly KayDirectorAug 30 '26Option Exercise110.5550055,275500Aug 31 08:19 PM
RAINBOLT DAVID EDirectorAug 13 '26Sale115.008,506978,1900Aug 13 10:54 AM
RAINBOLT DAVID EDirectorAug 06 '26Sale115.003,000345,0008,506Aug 06 05:37 PM
RAINBOLT DAVID EDirectorAug 05 '26Sale115.032,000230,05011,506Aug 06 11:24 AM
RAINBOLT DAVID EDirectorAug 04 '26Sale115.0617,8302,051,49313,506Aug 04 05:25 PM
RAINBOLT DAVID EDirectorAug 03 '26Sale115.0911,4971,323,18331,336Aug 04 10:23 AM
RAINBOLT DAVID EDirectorJul 29 '26Sale115.0512,7181,463,16142,833Jul 29 05:14 PM
RAINBOLT DAVID EDirectorJul 28 '26Sale116.7181,4929,511,03755,551Jul 29 09:49 AM
RAINBOLT DAVID EDirectorJul 27 '26Sale116.4929,7403,464,365137,043Jul 28 09:53 AM
RAINBOLT DAVID EDirectorJul 27 '26Proposed Sale115.96166,78319,340,157Jul 27 05:50 PM
RAINBOLT DAVID EDirectorMay 07 '26Sale115.119,0011,036,066166,783May 07 05:29 PM
RAINBOLT DAVID EDirectorMay 06 '26Sale115.076,219715,623175,784May 07 05:29 PM
RAINBOLT DAVID EDirectorApr 29 '26Sale115.001115182,003May 01 05:59 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.9701.9401.970187.39187.683
2026Q22026-07-231.9601.7971.958187.49178.533
2026Q12026-04-161.8501.7571.851179177.193
2025Q42026-01-221.7501.7871.755181173.763
2025Q32025-10-171.8501.8601.850175.48175.143
2025Q22025-07-171.8501.6471.845169.3163.823
2025Q12025-04-171.6701.5801.662164.84161.673
2024Q42025-01-231.6801.6201.673162.94161.043
2024Q32024-10-171.7501.5771.751163.67159.323
2024Q22024-07-181.5101.4151.511153.84150.114
2024Q12024-04-181.5001.3931.502151147.544
2023Q42024-01-181.4601.4381.461150.22146.844
2023Q32023-10-191.5201.4871.520148.76148.523
2023Q22023-07-201.6401.6131.644153.9153.914
2023Q12023-04-251.7201.6831.719156.98156.364
2022Q42023-01-191.7001.7201.705158.52156.164

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7902.7452.654345.21341.47
2018FY3.7603.7233.763385.68385.93
2019FY4.0504.0304.047419.15419.07
2020FY3.0002.6832.999443.89441.13
2021FY5.0304.9605.032485.69470.73
2022FY5.7705.7885.775557.42557.3
2023FY6.3406.3256.343609.86607.03
2024FY6.4406.3836.436631.45629.9
2025FY7.1107.1477.110690.63683.25
2026FY-7.703--747.4
2027FY-8.177--799.7
2028FY-8.420--829.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27200194.17193.9194.44
2026Q4S2026-10-23200194.82194.44195.2
2026Q4S2026-10-22200194.88194.57195.2
2026Q4S2026-10-21200194.88194.57195.2
2026Q4S2026-10-17200194.88194.57195.2
2026Q4S2026-10-07210194.88194.57195.2
2026Q4S2026-09-30220194.88194.57195.2
2026Q4S2026-08-03220194.08193.6194.57
2026Q4S2026-07-27110193.6193.6193.6
2026Q4S2026-07-26110193.62193.62193.62
2026Q4S2026-07-24210187.16180.7193.62
2026Q4S2026-07-01210185.55180.7190.4
2026Q4S2026-06-11220185.55180.7190.4
2026Q4S2026-04-17210181.9180.7183.1

Estimate history

EPS, annual2.6543.7634.0472.9995.0325.7756.3436.4367.1117.5372
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7511.6731.6621.8451.851.7551.8511.9581.973
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual365.708428.164474.671465.867487.964593.24792.705895.209939.513966.43
Period201720182019202020212022202320242025TTM
Sales, quarterly233.529226.783228.491233.459241.403236.16237.725244.667247.883
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.89532.60432.69432.7232.60332.87632.93333.21733.53933.619
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.12333.21733.24233.27233.32933.53933.57633.59933.619
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income779.45760.25724.14623.94419.82327.02327.11336.66303.20
Total Interest Expense254.65269.77277.26199.4846.1511.3620.4554.7442.73
Net Interest Income524.81490.49446.87424.46373.67315.66306.67281.92260.48
Loan Loss Provision8.375.679.007.4610.08-8.6962.658.293.80
Net Interest Income After Loan Loss Provision516.43484.82437.87417.00363.60324.35244.02273.63256.67
Non-Interest Income186.98179.26171.07168.77173.42160.94138.75138.01124.96
Non-Interest Expense376.84358.96333.66315.82299.58276.89259.26242.09221.88
Operating Income326.57305.12275.28269.95237.43208.40123.51169.56159.75
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes326.57305.12275.28269.95237.43208.40123.51169.56159.75
Income Taxes70.1464.5158.9357.4844.3340.7723.9334.6833.94
Consolidated Net Income256.43240.61216.35212.47193.10167.6399.59134.88125.81
Net Income From Continuing Operations256.43240.61216.35212.47193.10167.6399.59134.88125.81
Net Income256.43240.61216.35212.47193.10167.6399.59134.88125.81
EPS (Recurring)7.527.116.446.345.775.033.004.053.76
EPS (Basic, Before Extraordinaries)7.647.226.556.455.895.123.054.133.85
EPS (Diluted)7.547.116.446.345.775.033.004.053.76
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.792.832.622.281.471.621.130.951.01
Price To Earnings Ratio15.6215.6218.8314.7716.9014.0319.5815.4313.26
Price To Sales Ratio3.713.824.404.114.974.824.184.383.90
Operating Margin33.7932.4830.7534.0540.0242.7126.5135.7237.31
Net Margin26.5325.6124.1726.8032.5534.3521.3828.4229.38
Shares Outstanding33.6233.5433.2232.9332.8832.6032.7232.6932.60
Market Capitalization3,958.303,958.303,882.043,204.242,898.532,298.291,918.452,039.661,634.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income198.93195.38190.18194.96194.39188.43182.48186.38
Total Interest Expense62.9361.8562.5867.2968.7867.1766.5370.46
Net Interest Income136.00133.54127.61127.67125.61121.26115.95115.92
Loan Loss Provision3.094.882.14-1.744.441.391.59-1.40
Net Interest Income After Loan Loss Provision132.91128.66125.46129.41121.18119.87114.36117.32
Non-Interest Income48.9549.2847.5541.2047.0145.0346.0240.40
Non-Interest Expense95.7792.8792.9495.2689.2285.1889.3085.72
Operating Income86.0885.0880.0675.3578.9779.7271.0872.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes86.0885.0880.0675.3578.9779.7271.0872.00
Income Taxes18.8318.3917.0715.8516.3217.3714.9715.53
Consolidated Net Income67.2566.6962.9959.5062.6562.3556.1156.48
Net Income From Continuing Operations67.2566.6962.9959.5062.6562.3556.1156.48
Net Income67.2566.6962.9959.5062.6562.3556.1156.48
EPS (Recurring)1.971.961.851.751.851.841.661.67
EPS (Basic, Before Extraordinaries)2.001.991.881.781.881.871.691.70
EPS (Diluted)1.971.961.851.751.851.841.661.67
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.830.640.580.730.800.700.600.66
Price To Earnings Ratio15.6715.2215.2615.0818.2518.7417.0718.83
Price To Sales Ratio3.713.943.893.834.604.534.084.42
Operating Margin34.7334.7733.6831.9132.7134.1531.1131.75
Net Margin27.1327.2626.5025.1925.9526.7124.5624.90
Shares Outstanding33.6233.6033.5833.5433.3333.2733.2433.22
Market Capitalization3,972.423,732.463,639.643,534.094,211.964,109.473,650.783,882.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks226.95237.84225.46259.05228.82280.52222.04228.43216.10
Investments5,348.724,632.373,844.644,531.802,391.871,966.512,159.991,983.902,035.83
Net Loans8,428.557,925.617,559.856,850.846,085.516,303.145,607.904,924.594,670.33
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets47.9133.0533.7236.7639.4832.185.616.694.14
Net Property, Plant & Equipment352.19303.94284.49283.69274.05266.08211.97174.36134.09
Interest Receivables41.8040.9039.4030.6021.0026.000.000.000.00
Deferred Tax Assets44.0948.5253.2655.0026.5531.7422.3123.1821.83
Other Intangible Assets384.55364.77365.57372.38363.72330.02357.58251.07183.57
Total Assets14,874.7613,587.0112,406.4012,420.119,430.999,236.198,587.407,592.227,265.90
Total Deposits12,670.3911,718.5510,700.1210,974.238,091.918,064.707,483.646,605.496,415.05
Total Debt133.6994.1895.2991.7790.8632.2333.5228.4832.86
Long Term Debt120.4692.1589.9289.7589.4629.7230.7226.8031.96
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities35.8732.6934.3632.2525.3723.8321.6417.9612.74
Other Liabilities180.69120.40142.7471.0351.1047.5343.6137.4929.62
Total Liabilities13,020.6411,965.8210,972.5111,169.278,259.258,168.317,582.416,689.436,490.27
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,854.121,621.191,433.891,250.841,171.731,067.881,004.99902.79775.63
Total Shareholders Equity1,854.121,621.191,433.891,250.841,171.731,067.881,004.99902.79775.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,854.121,621.191,433.891,250.841,171.731,067.881,004.99902.79775.63
Total Liabilities & Stockholders Equity14,874.7613,587.0112,406.4012,420.119,430.999,236.198,587.407,592.227,265.90
Book Value Per Share55.2848.8143.5438.0535.9432.6430.7427.6924.32
Tangible Book Value Per Share49.2042.9237.5031.9030.8027.4725.5024.7422.28
Tier 1 Capital1,684.301,484.631,310.971,146.361,028.10917.53856.32834.80745.35
Tier 2 Capital164.43158.85156.10151.97143.1279.8554.2451.3951.67
Full-Time Employees2,2602,1352,1092,0511,9482,0361,9481,9061,782
Price to Book Ratio1.982.452.342.421.961.802.031.802.13
Return on Assets1.691.661.711.771.801.121.671.691.21
Return on Equity13.8514.1615.8315.9414.979.6114.1414.9911.63
Return on Invested Capital12.1912.6313.9414.4013.299.0713.0213.5310.70
Current Ratio0.410.350.260.590.560.440.650.550.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations295.93283.77257.29229.85216.90171.56171.37157.31132.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.582.055.82-2.16-13.723.60-1.970.87-2.21
Cash from Operating Activities293.35285.82263.11227.70203.18175.16169.41158.18130.32
Capital Expenditures-48.32-48.31-36.65-22.50-19.79-27.25-66.45-27.05-51.86
Net Assets From Acquisitions0.000.000.000.000.00-13.730.000.000.00
Sale of Fixed Assets and Businesses17.0113.720.008.04121.1012.6018.4077.676.25
Purchase or Sale of Investments35.59356.95352.1017.01-1,111.3459.17-57.54330.94-284.78
Purchase of Investments-810.06-371.70-391.21-454.33-1,886.09-464.05-607.27-180.07-469.10
Sale Or Maturity of Investments845.65728.65743.31471.34774.75523.23549.74511.01184.31
Other Uses-77.89-31.50-12.64-7.63-9.71-7.46-2.20-29.02-3.89
Other Sources11.2012.4213.6654.6721.799.307.827.870.00
Cash from Investing Activities-281.6115.00-73.30-664.36-1,496.08451.66-913.0651.13-284.11
Cash Dividends Paid-65.68-62.21-57.77-53.64-48.46-45.14-42.47-39.80-30.27
Change in Capital Stock2.324.689.200.727.65-14.88-1.310.88-5.68
Repurchase of Common Pref Stock0.000.000.00-1.820.00-11.66-3.10-1.60-7.91
Sale of Common Pref Stock2.324.689.202.547.65-3.221.792.482.24
Proceedsfrom Stock Options2.324.689.202.547.652.261.792.482.24
Issuance or Reduction of Debt, Net-31.85-3.99-3.353.050.3058.050.00-0.57-4.38
Change in Long Term Debt-26.18-14.000.000.000.0059.150.000.00-5.16
Issuance of Long Term Debt0.000.000.000.000.0059.150.000.000.00
Reduction of Long Term Debt-26.18-14.000.000.000.000.000.000.00-5.16
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.000.000.00
Cash from Financing Activities145.55549.77966.50-334.792,411.78-193.71492.28234.72-179.83
Net Change in Cash157.29850.591,156.31-771.451,118.89433.11-251.37444.03-333.62
Free Cash Flow245.03237.51226.46205.19183.40147.91102.96131.1278.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.0120.4623.3521.5121.8522.8732.2322.7934.62
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks201.19239.93253.79226.95204.90259.59
Investments5,302.375,449.715,492.055,348.725,011.424,986.57
Net Loans8,618.858,537.528,480.048,428.558,178.748,017.50
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment343.70334.56329.36352.19313.77312.15
Interest Receivables42.4041.2042.2041.8041.2040.90
Deferred Tax Assets---44.09--
Other Intangible Assets453.80419.02467.71384.55395.54376.88
Total Assets15,021.2315,082.2415,116.5414,874.7614,198.1414,045.78
Total Deposits12,699.7112,826.2912,901.1012,670.3912,118.3912,056.19
Total Debt92.2692.24101.22133.6997.8892.05
Long Term Debt86.2686.2486.23120.4686.2086.19
Provision for Risks Charges78.1083.8061.600.0071.4067.00
Deferred Tax Liabilities---35.87--
Other Liabilities154.10122.81150.71180.69127.68102.50
Total Liabilities13,024.1713,125.1513,214.6313,020.6412,415.3412,317.74
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,997.061,957.101,901.911,854.121,782.801,728.04
Total Shareholders Equity1,997.061,957.101,901.911,854.121,782.801,728.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,997.061,957.101,901.911,854.121,782.801,728.04
Total Liabilities & Stockholders Equity15,021.2315,082.2415,116.5414,874.7614,198.1414,045.78
Book Value Per Share59.4058.2556.6555.2853.4951.94
Tangible Book Value Per Share53.4052.2150.5849.2047.7146.12
Tier 1 Capital1,841.541,788.531,734.851,684.301,628.791,577.93
Tier 2 Capital167.17168.03165.49164.43159.40156.64
Full-Time Employees---2,260--
Price to Book Ratio1.991.961.961.982.432.46
Return on Assets1.761.731.701.691.731.75
Return on Equity13.5713.6713.8513.8514.1114.43
Return on Invested Capital3.233.263.173.013.353.44
Current Ratio0.460.470.490.410.450.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations86.7681.4675.7451.9776.8477.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.74-0.05-1.753.97-2.501.63
Cash from Operating Activities82.0281.4173.9855.9574.3379.02
Capital Expenditures-16.18-9.81-10.78-11.55-11.71-13.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.051.291.9313.720.000.00
Purchase or Sale of Investments-2.62-222.62127.22133.6195.1071.90
Purchase of Investments-117.68-295.95-25.50-370.93-0.28-0.23
Sale Or Maturity of Investments115.0673.33152.72504.5495.3872.14
Other Uses-36.0039.30-66.73-14.452.415.78
Other Sources3.663.702.371.476.632.71
Cash from Investing Activities-132.70-261.37-1.78114.25-72.3723.06
Cash Dividends Paid-16.46-16.45-16.43-16.33-15.30-15.29
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.110.350.780.082.621.09
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.110.350.780.082.621.09
Proceedsfrom Stock Options1.110.350.780.082.621.09
Issuance or Reduction of Debt, Net-0.07-9.05-7.07-15.665.825.86
Change in Long Term Debt-0.07-0.06-12.05-14.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.07-0.06-12.05-14.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-142.00-99.97207.99179.5355.32-78.90
Net Change in Cash-192.68-279.94280.19349.7257.2923.18
Free Cash Flow65.8371.6063.2044.4062.6265.28
Price to Free Cash Flow20.0121.3521.4520.5124.7922.70

Revenue breakdown

National Commercial Banks2024: 631.45M 2025: 690.63M
United States2024: 631.45M 2025: 690.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.44%0.9M21.3M130.93K
2026-10-154.67%1.0M21.3M134.39K
2026-09-305.00%1.1M21.3M134.43K
2026-09-154.52%1.0M21.3M158.30K
2026-08-314.19%0.9M21.3M162.21K
2026-08-144.03%0.9M21.3M170.32K
2026-07-314.16%0.9M21.3M171.98K
2026-07-154.41%0.9M21.3M169.73K
2026-06-304.74%1.0M21.3M163.58K
2026-06-154.85%1.0M21.3M148.30K
2026-05-294.55%1.0M21.3M145.39K
2026-05-154.43%0.9M21.3M144.66K
2026-04-304.72%1.0M21.3M139.57K
2026-04-154.76%1.0M21.1M138.24K
2026-03-315.33%1.1M21.0M140.35K
2026-03-134.70%1.0M21.0M126.58K
2026-02-274.52%1.0M21.0M123.47K
2026-02-133.81%0.8M20.9M122.96K
2026-01-303.74%0.8M20.9M125.94K
2026-01-153.86%0.8M20.7M122.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0055.5060.500.003.5290.000.000.956-0.2830.017
call65.0050.5055.500.003.1830.000.000.951-0.2770.018
call70.0045.5050.500.002.8620.000.000.946-0.2710.020
call75.0040.5045.500.002.5610.000.000.939-0.2640.022
call80.0036.0040.500.002.2780.000.000.932-0.2570.024
call85.0031.0035.1031.101.8911.000.000.923-0.2480.026
call90.0026.0030.0026.101.6152.000.000.912-0.2370.029
call95.0021.0025.300.001.4530.000.000.898-0.2250.033
call10016.0020.200.001.1920.000.000.831-0.3300.046
call10511.0015.300.000.9770.000.000.736-0.5040.060
call1106.0010.804.550.8210.000.000.690-0.4180.065
call1151.005.803.550.55310.000.000.614-0.3070.070
call1200.004.900.000.7790.000.000.464-0.2820.073
call1250.004.900.001.0400.000.000.384-0.3890.070
call1300.004.900.001.2600.000.000.349-0.4870.068
call1350.004.900.001.4540.000.000.318-0.5410.066
call1400.004.900.001.6300.000.000.294-0.5860.063
call1450.004.900.001.7920.000.000.276-0.6250.061
call1500.004.900.001.9420.000.000.262-0.6590.060
call1550.004.900.002.0830.000.000.250-0.6900.058
call1600.004.900.002.2150.000.000.240-0.7170.057
call1650.004.900.002.3400.000.000.231-0.7420.056
put60.000.004.900.002.8970.000.00-0.044-0.2760.017
put65.000.004.900.002.6010.000.00-0.049-0.2700.019
put70.000.004.900.002.3250.000.00-0.055-0.2640.020
put75.000.004.900.002.0690.000.00-0.061-0.2560.022
put80.000.004.900.001.8630.000.00-0.068-0.2530.024
put85.000.004.900.001.6310.000.00-0.077-0.2440.026
put90.000.004.900.001.4080.000.00-0.088-0.2330.029
put95.000.001.150.001.1590.000.00-0.104-0.2140.033
put1000.002.252.151.2061.000.00-0.173-0.3150.047
put1050.004.902.751.4741.000.00-0.264-0.4980.060
put1100.004.902.391.1852.000.00-0.307-0.4020.065
put1150.004.900.000.8820.000.00-0.385-0.3000.070
put1200.504.900.000.5340.000.00-0.536-0.2740.073
put1255.009.500.000.7230.000.00-0.615-0.3800.070
put13010.1014.500.000.9250.000.00-0.651-0.4780.068
put13515.2019.500.001.1040.000.00-0.682-0.5310.066
put14020.0024.500.001.2660.000.00-0.705-0.5760.063
put14525.1029.500.001.4140.000.00-0.723-0.6140.061
put15030.1034.500.001.5530.000.00-0.738-0.6480.060
put15535.1039.500.001.6830.000.00-0.750-0.6780.058
put16040.0044.500.001.8050.000.00-0.760-0.7050.057
put16545.0049.500.001.9210.000.00-0.768-0.7290.056

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-17144Filing for proposed sale of securities under Rule 144.SEC
2026-04-168-KCurrent report2026-04-16SEC
2026-04-03ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.93M5
2026-070014.44M3
2026-060000
2026-05001.75M2
2026-04004.97M5
2026-030000
2026-0200359.73K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.54%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.12%
STATE STREET CORP4.35%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
DIMENSIONAL FUND ADVISORS LP2.86%
BancFirst Trust & Investment Management2.72%
GEODE CAPITAL MANAGEMENT, LLC1.73%
FULLER & THALER ASSET MANAGEMENT, INC.0.84%
WELLS FARGO & COMPANY/MN0.80%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.08%
iShares Russell 2000 ETF1.66%
VANGUARD SMALL-CAP INDEX FUND1.49%
Virtus KAR Small-Cap Core Fund1.29%
VANGUARD SMALL-CAP VALUE INDEX FUND0.94%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY0.80%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Fidelity Small Cap Index Fund0.71%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.61%

OakChart. BANF. Cached 15 minutes.