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    BANF

    BANCFIRST CORP /OK/

    Company overview

    Market capitalization
    $3.60B
    Employees
    2,260
    Latest publication
    2026-09-29
    About BANCFIRST CORP /OK/

    BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses in the United States. It operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. The company offers checking, negotiable order of withdrawal, savings, money market, health savings, coverdell education, individual retirement, and sweep accounts, as well as certificates of deposit, overdraft protection, and auto draft services. It also provides commercial real estate owner occupied and non-owner occupied, construction and development, construction residential real estate, residential real estate first lien, agricultural, commercial and consumer non-real estate, and oil and gas loans; lending activities, such as private banking, commercial and residential real estate, commercial and industrial, and energy loans; automobiles, home equity loans, and other personal loans; and securities investment products. In addition, the company offers investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services to financial institutions and governmental units. Further, the company provides commercial and personal insurance products; and depository and funds transfer, collection, safe deposit box, cash management, and other services. It serves non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue249,331,000USD241,571,000USD181,000,000USD175,481,000USD236,475,000USD231,370,000USD233,400,000USD236,362,000USD
    Selling And Marketing Expenses2,077,000USD2,641,000USD3,121,000USD2,126,000USD2,325,000USD2,461,000USD2,719,000USD2,168,000USD
    Total Operating Expenses2,077,000USD93,842,000USD107,390,000USD92,072,000USD88,199,000USD92,179,000USD92,335,000USD86,734,000USD
    Interest Income195,382,000USD190,180,000USD194,958,000USD194,393,000USD188,427,000USD182,476,000USD186,381,000USD187,650,000USD
    Interest Expense61,846,000USD62,575,000USD107,390,000USD68,778,000USD67,171,000USD66,527,000USD70,464,000USD72,693,000USD
    Net Interest Income133,536,000USD127,605,000USD127,667,000USD125,615,000USD121,256,000USD115,949,000USD115,917,000USD114,957,000USD
    Non Interest Income53,949,000USD———————
    Revenue Net Of Interest Expense187,485,000USD———————
    Non Interest Expense97,531,000USD———————
    Labor And Related Expense60,306,000USD———————
    Income Before Tax85,075,000USD80,064,000USD75,351,000USD78,971,000USD79,718,000USD71,078,000USD72,001,000USD73,904,000USD
    Income Tax Expense18,388,000USD17,069,000USD15,854,000USD16,317,000USD17,371,000USD14,966,000USD15,525,000USD15,001,000USD
    Net Income66,687,000USD62,995,000USD59,497,000USD62,654,000USD62,347,000USD56,112,000USD56,476,000USD58,903,000USD
    Net Income Applicable To Common Shares66,687,000USD———————
    Cost Of Revenue—64,718,000USD234,000USD4,222,000USD68,558,000USD68,113,000USD69,064,000USD75,724,000USD
    Gross Profit—176,853,000USD181,000,000USD171,259,000USD167,917,000USD163,257,000USD164,336,000USD160,638,000USD
    Selling General Administrative—77,678,000USD98,561,000USD72,603,000USD56,822,000USD56,318,000USD55,980,000USD55,860,000USD
    Unclassified Operating Expenses—13,523,000USD5,708,000USD17,343,000USD29,052,000USD33,400,000USD33,636,000USD28,706,000USD
    Operating Income—83,011,000USD73,610,000USD78,971,000USD79,718,000USD71,078,000USD72,001,000USD73,904,000USD
    Tax Provision—17,069,000USD15,854,000USD16,317,000USD17,371,000USD14,966,000USD15,525,000USD15,001,000USD
    Net Income From Continuing Ops—62,995,000USD59,497,000USD62,654,000USD62,347,000USD56,112,000USD56,476,000USD58,903,000USD
    Ebit—77,207,000USD73,610,000USD78,971,000USD79,718,000USD71,078,000USD72,001,000USD73,904,000USD
    Ebitda—82,998,000USD79,318,000USD84,558,000USD85,271,000USD76,772,000USD77,481,000USD79,272,000USD
    Depreciation And Amortization—5,791,000USD5,708,000USD5,587,000USD5,553,000USD5,694,000USD5,480,000USD5,368,000USD
    Reconciled Depreciation—5,791,000USD5,708,000USD5,587,000USD5,553,000USD5,694,000USD5,480,000USD5,368,000USD
    Total Other Income Expense Net—-2,947,000USD1,741,000USD-216,000USD—5,787,000USD-5,480,000USD-5,368,000USD
    Source0001193125-26-339980DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue824,326,000USD908,714,000USD809,344,000USD603,567,000USD497,053,000USD464,336,000USD473,886,000USD428,403,000USD
    Cost Of Revenue140,893,000USD286,269,000USD206,938,000USD56,223,000USD2,674,000USD83,094,000USD63,023,000USD46,530,000USD
    Gross Profit683,433,000USD622,445,000USD602,406,000USD547,344,000USD494,379,000USD381,242,000USD410,863,000USD381,873,000USD
    Selling General Administrative284,304,000USD218,348,000USD205,813,000USD189,711,000USD170,179,000USD166,808,000USD154,167,000USD141,974,000USD
    Selling And Marketing Expenses10,033,000USD9,389,000USD9,114,000USD8,074,000USD7,403,000USD6,996,000USD8,554,000USD8,028,000USD
    Unclassified Operating Expenses85,503,000USD119,427,000USD117,531,000USD112,127,000USD108,399,000USD83,926,000USD78,580,000USD72,119,000USD
    Total Operating Expenses379,840,000USD347,164,000USD332,458,000USD309,912,000USD285,981,000USD257,730,000USD241,301,000USD222,121,000USD
    Operating Income303,377,000USD275,281,000USD269,948,000USD237,432,000USD208,398,000USD123,512,000USD169,562,000USD159,752,000USD
    Interest Income760,254,000USD724,139,000USD623,936,000USD373,673,000USD315,657,000USD306,668,000USD336,657,000USD303,204,000USD
    Interest Expense309,866,000USD277,265,000USD199,480,000USD46,147,000USD11,364,000USD20,446,000USD54,736,000USD42,728,000USD
    Net Interest Income490,487,000USD446,874,000USD424,456,000USD373,673,000USD315,657,000USD306,668,000USD281,921,000USD260,476,000USD
    Income Before Tax305,118,000USD275,281,000USD269,948,000USD237,432,000USD208,398,000USD123,512,000USD169,562,000USD159,752,000USD
    Income Tax Expense64,508,000USD58,927,000USD57,483,000USD44,332,000USD40,768,000USD23,926,000USD34,683,000USD33,938,000USD
    Tax Provision64,508,000USD58,927,000USD57,483,000USD44,332,000USD40,768,000USD23,926,000USD34,683,000USD33,938,000USD
    Net Income240,610,000USD216,354,000USD212,465,000USD193,100,000USD167,630,000USD99,586,000USD134,879,000USD125,814,000USD
    Net Income From Continuing Ops240,610,000USD216,354,000USD212,465,000USD193,100,000USD167,630,000USD99,586,000USD134,879,000USD125,814,000USD
    Ebit303,377,000USD275,281,000USD269,948,000USD237,432,000USD208,398,000USD123,512,000USD169,562,000USD159,752,000USD
    Ebitda325,919,000USD296,962,000USD292,137,000USD259,480,000USD228,439,000USD141,936,000USD185,551,000USD173,298,000USD
    Depreciation And Amortization22,542,000USD21,681,000USD22,189,000USD22,048,000USD20,041,000USD18,424,000USD15,989,000USD13,546,000USD
    Reconciled Depreciation22,542,000USD21,681,000USD22,189,000USD22,048,000USD20,041,000USD18,424,000USD15,989,000USD13,546,000USD
    Total Other Income Expense Net1,741,000USD-439,469,000USD-75,306,000USD-71,352,000USD-69,712,000USD-48,224,000USD-48,553,000USD-45,562,000USD
    Net Income Applicable To Common Shares———193,100,000USD167,630,000USD99,586,000USD134,879,000USD125,814,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,082,243,000USD15,116,541,000USD14,874,761,000USD14,198,140,000USD14,045,780,000USD14,038,055,000USD13,554,314,000USD13,313,482,000USD
    Total Liabilities13,125,146,000USD———————
    Total Stockholder Equity1,957,097,000USD1,901,912,000USD1,854,125,000USD1,782,801,000USD1,728,038,000USD1,672,827,000USD1,621,187,000USD1,584,575,000USD
    Total Equity Including Noncontrolling Interest1,957,097,000USD———————
    Property Plant Equipment Net334,563,000USD329,355,000USD352,190,000USD313,769,000USD312,151,000USD303,278,000USD295,943,000USD285,553,000USD
    Goodwill183,388,000USD———————
    Common Stock33,599,000USD33,576,000USD33,539,000USD33,329,000USD33,272,000USD33,242,000USD33,217,000USD33,123,000USD
    Retained Earnings1,707,784,000USD1,657,560,000USD1,611,017,000USD1,567,954,000USD1,521,631,000USD1,474,589,000USD1,433,768,000USD1,392,572,000USD
    Accumulated Other Comprehensive Income-8,232,000USD-10,707,000USD-8,273,999USD-12,798,000USD-17,563,000USD-23,722,000USD-32,860,000USD-24,397,000USD
    Intangible Assets—20,382,000USD21,357,000USD10,548,000USD11,410,000USD12,272,000USD13,158,000USD14,045,000USD
    Other Current Assets—10,697,000USD—————3,073,219,000USD
    Total Liab—13,214,629,000USD13,020,636,000USD12,415,339,000USD12,317,742,000USD12,365,228,000USD11,933,127,000USD11,728,907,000USD
    Other Current Liab—12,901,101,000USD—12,118,387,000USD12,056,192,000USD12,126,750,000USD11,718,546,000USD11,474,352,000USD
    Capital Stock—33,576,000USD33,539,000USD33,329,000USD33,272,000USD33,242,000USD33,217,000USD33,123,000USD
    Good Will—183,388,000USD182,739,000USD182,263,000USD182,263,000USD182,263,000USD182,263,000USD182,263,000USD
    Other Assets—9,459,605,000USD9,356,194,000USD9,231,167,000USD9,205,897,000USD—13,554,314,000USD11,207,051,000USD
    Cash—4,684,546,000USD226,954,000USD4,054,638,000USD3,997,350,000USD3,974,172,000USD3,553,772,000USD2,992,073,000USD
    Cash And Short Term Investments—5,571,065,000USD226,954,000USD4,410,919,000USD4,333,826,000USD4,309,624,000USD3,883,687,000USD4,368,148,000USD
    Total Current Assets—6,051,984,000USD268,754,000USD4,410,919,000USD4,333,826,000USD4,309,624,000USD3,883,687,000USD4,368,148,000USD
    Total Current Liabilities—12,916,091,000USD13,225,000USD12,130,062,000USD12,062,052,000USD12,126,750,000USD11,718,546,000USD11,478,781,000USD
    Net Debt—-4,583,328,000USD-93,266,000USD-3,956,763,000USD-3,905,305,000USD-3,888,001,000USD-3,467,615,000USD-2,901,501,000USD
    Short Term Debt—15,096,000USD13,225,000USD11,675,000USD5,860,000USD——4,429,000USD
    Short Long Term Debt—14,990,000USD—11,675,000USD5,860,000USD——4,429,000USD
    Short Long Term Debt Total—101,218,000USD133,688,000USD97,875,000USD92,045,000USD86,171,000USD86,157,000USD90,572,000USD
    Long Term Debt—86,228,000USD98,214,000USD86,200,000USD86,185,000USD86,171,000USD86,157,000USD86,143,000USD
    Long Term Investments—886,519,000USD924,948,000USD1,015,941,000USD1,104,604,000USD1,167,441,000USD1,211,754,000USD1,376,913,000USD
    Short Term Investments—886,519,000USD309,372,000USD356,281,000USD336,476,000USD335,452,000USD329,915,000USD1,376,075,000USD
    Net Receivables—470,222,000USD41,800,000USD—————
    Common Stock Shares Outstanding—34,027,895shares33,906,434shares33,864,129shares33,795,243shares33,667,000shares33,751,000shares33,647,000shares
    Non Current Assets Total—9,064,557,000USD14,606,007,000USD9,787,221,000USD9,711,954,000USD9,728,431,000USD9,670,627,000USD8,945,334,000USD
    Non Current Liabilities Total—298,538,000USD13,007,411,000USD285,277,000USD255,690,000USD238,478,000USD214,581,000USD250,126,000USD
    Non Currrent Assets Other—51,391,000USD180,450,000USD433,325,000USD410,493,000USD396,274,000USD363,738,000USD376,315,000USD
    Unclassified Non Current Assets—-1,866,083,000USD3,588,129,000USD-1,399,792,000USD-1,514,864,000USD7,666,903,000USD-5,950,543,000USD-4,496,806,000USD
    Unclassified Non Current Liabilities—212,310,000USD12,909,197,000USD199,077,000USD169,505,000USD152,307,000USD128,424,000USD163,983,000USD
    Unclassified Equity—187,907,000USD184,303,999USD160,987,000USD157,426,000USD155,476,000USD153,845,000USD150,154,000USD
    Property Plant Equipment Gross——513,276,000USD———469,705,000USD—
    Unclassified Current Assets——-309,372,000USD————-3,073,219,000USD
    Source0001193125-26-339980DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,874,761,000USD13,554,314,000USD12,372,042,000USD12,387,863,000USD9,405,612,000USD9,212,357,000USD8,565,758,000USD7,574,258,000USD
    Intangible Assets21,357,000USD13,158,000USD16,704,000USD19,983,000USD17,566,000USD18,999,000USD22,608,000USD16,470,000USD
    Total Liab13,020,636,000USD11,933,127,000USD10,938,151,000USD11,137,027,000USD8,233,878,000USD8,144,472,000USD7,560,768,000USD6,671,469,000USD
    Total Stockholder Equity1,854,125,000USD1,621,187,000USD1,433,891,000USD1,250,836,000USD1,171,734,000USD1,067,885,000USD1,004,990,000USD902,789,000USD
    Common Stock33,539,000USD33,217,000USD32,933,000USD32,876,000USD32,603,000USD32,720,000USD32,694,000USD32,604,000USD
    Capital Stock33,539,000USD33,217,000USD32,933,000USD32,876,000USD32,603,000USD32,720,000USD32,694,000USD32,604,000USD
    Retained Earnings1,611,017,000USD1,433,768,000USD1,276,305,000USD1,120,292,000USD977,067,000USD871,161,000USD815,488,000USD722,615,000USD
    Good Will182,739,000USD182,263,000USD182,263,000USD182,055,000USD149,922,000USD149,922,000USD148,604,000USD79,749,000USD
    Cash226,954,000USD3,553,772,000USD2,397,463,000USD3,168,910,000USD2,050,022,000USD1,616,912,000USD1,868,281,000USD1,424,255,000USD
    Cash And Short Term Investments226,954,000USD3,883,687,000USD3,951,368,000USD4,707,131,000USD2,581,545,000USD2,169,144,000USD2,358,004,000USD2,194,959,000USD
    Total Current Assets268,754,000USD3,883,687,000USD3,951,368,000USD5,008,681,000USD2,815,543,000USD2,389,757,000USD2,560,855,000USD6,531,545,000USD
    Total Current Liabilities13,225,000USD11,718,546,000USD10,703,473,000USD76,455,000USD55,977,000USD51,864,000USD49,230,000USD37,495,000USD
    Net Debt-93,266,000USD-3,467,615,000USD-2,308,011,000USD-3,082,866,000USD-1,964,035,000USD-1,590,108,000USD-1,841,477,000USD-1,397,451,000USD
    Short Term Debt13,225,000USD—3,351,000USD2,016,000USD1,405,000USD1,100,000USD1,100,000USD1,675,000USD
    Short Long Term Debt Total133,688,000USD86,157,000USD89,452,000USD88,060,000USD87,392,000USD27,904,000USD27,904,000USD28,479,000USD
    Long Term Debt98,214,000USD86,157,000USD86,101,000USD86,044,000USD85,987,000USD26,804,000USD26,804,000USD26,804,000USD
    Long Term Investments924,948,000USD1,211,754,000USD1,555,095,000USD8,397,671,000USD6,644,782,000USD6,912,055,000USD6,110,532,000USD5,704,893,000USD
    Short Term Investments309,372,000USD329,915,000USD1,553,905,000USD1,538,221,000USD531,523,000USD552,232,000USD489,723,000USD770,704,000USD
    Net Receivables41,800,000USD——301,550,000USD233,998,000USD220,613,000USD202,851,000USD167,839,000USD
    Property Plant Equipment Net352,190,000USD295,943,000USD278,594,000USD278,088,000USD269,047,000USD261,677,000USD206,275,000USD174,362,000USD
    Property Plant Equipment Gross513,276,000USD469,705,000USD436,628,000USD422,469,000USD402,719,000USD261,677,000USD206,275,000USD174,362,000USD
    Accumulated Other Comprehensive Income-8,273,999USD-32,860,000USD-50,042,000USD-71,563,000USD2,150,000USD7,430,000USD3,454,000USD-2,139,000USD
    Common Stock Shares Outstanding33,906,434shares33,617,000shares33,494,000shares33,439,496shares33,314,146shares33,210,952shares33,329,844shares33,430,714shares
    Non Current Assets Total14,606,007,000USD9,670,627,000USD8,420,674,000USD2,020,730,000USD971,035,000USD985,794,000USD869,113,000USD1,042,713,000USD
    Non Current Liabilities Total13,007,411,000USD214,581,000USD234,678,000USD76,455,000USD85,987,000USD26,804,000USD26,804,000USD26,804,000USD
    Non Currrent Assets Other180,450,000USD363,738,000USD378,589,000USD-54,997,000USD-26,545,000USD-31,740,000USD-22,306,000USD-23,176,000USD
    Unclassified Current Assets-309,372,000USD—-2,471,897,000USD-3,239,116,000USD-2,111,297,000USD-1,675,091,000USD-4,066,953,000USD-1,983,003,000USD
    Unclassified Non Current Assets12,944,323,000USD-4,010,422,000USD5,970,669,000USD-12,215,519,000USD-11,729,316,000USD-12,193,665,000USD-10,754,696,000USD-13,549,732,000USD
    Unclassified Non Current Liabilities12,909,197,000USD128,424,000USD148,577,000USD-86,044,000USD-55,977,000USD-51,864,000USD-49,230,000USD-37,495,000USD
    Unclassified Equity184,303,999USD153,845,000USD141,762,000USD136,355,000USD127,311,000USD123,854,000USD120,660,000USD117,105,000USD
    Other Current Liab—11,718,546,000USD10,700,122,000USD-76,455,000USD-55,977,000USD-51,864,000USD-49,230,000USD-37,495,000USD
    Other Assets—11,614,193,000USD38,760,000USD5,358,452,000USD5,619,034,000USD5,836,806,000USD5,135,790,000USD8,616,971,000USD
    Other Current Assets——2,471,897,000USD3,239,116,000USD2,111,297,000USD1,675,091,000USD1,917,088,000USD4,168,747,000USD
    Current Deferred Revenue———74,439,000USD54,572,000USD50,764,000USD48,130,000USD35,820,000USD
    Inventory———-3,239,116,000USD-2,111,297,000USD-1,675,091,000USD-1,917,088,000USD6,873,000USD
    Accounts Payable———76,455,000USD55,977,000USD51,864,000USD49,230,000USD37,495,000USD
    Non Current Liabilities Other———76,455,000USD55,977,000USD51,864,000USD49,230,000USD37,495,000USD
    Net Tangible Assets———1,048,798,000USD978,627,000USD898,964,000USD833,777,000USD806,570,000USD
    Unclassified Current Liabilities———-76,455,000USD-55,977,000USD-51,864,000USD-49,230,000USD-37,495,000USD
    Earning Assets——————2,149,865,000USD1,976,130,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,753,000USD
    Stock Based Compensation1,610,000USD
    Deferred Income Tax-1,706,000USD
    Operating Cash Flow158,927,000USD
    Capital Expenditures-20,589,000USD
    Net Investments-187,233,000USD
    Other Investing Activities-6,067,000USD
    Unclassified Investing Cash Flow-52,807,000USD
    Investing Cash Flow-266,696,000USD
    Net Debt Issuance-16,122,000USD
    Common Stock Issuance1,129,000USD
    Common Dividends Paid-32,886,000USD
    Unclassified Financing Cash Flow155,897,000USD
    Financing Cash Flow108,018,000USD
    Change In Cash249,000USD
    End Cash Flow4,404,609,000USD
    Source0001193125-26-339980DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income62,995,000USD59,497,000USD62,654,000USD62,347,000USD56,112,000USD56,476,000USD58,903,000USD50,641,000USD
    Depreciation5,791,000USD5,708,000USD5,587,000USD5,553,000USD5,694,000USD5,480,000USD5,368,000USD5,391,000USD
    Stock Based Compensation767,000USD960,000USD1,057,000USD919,000USD790,000USD872,000USD945,000USD920,000USD
    Other Non Cash Items8,929,000USD-15,819,000USD7,801,000USD8,611,000USD16,662,000USD-48,850,000USD12,393,000USD42,758,000USD
    Change To Account Receivables-1,081,000USD3,430,000USD-2,340,000USD1,643,000USD-729,000USD2,583,000USD-145,000USD-557,000USD
    Change In Working Capital-1,754,000USD3,972,000USD-2,503,000USD1,631,000USD-1,051,000USD2,545,000USD1,032,000USD1,383,000USD
    Total Cash From Operating Activities75,846,000USD54,782,000USD75,422,000USD78,123,000USD76,951,000USD17,132,000USD77,593,000USD100,151,000USD
    Capital Expenditures-10,783,000USD-11,548,000USD-11,709,000USD-13,744,000USD-11,310,000USD-15,144,000USD-5,235,000USD-6,022,000USD
    Free Cash Flow65,063,000USD43,234,000USD63,713,000USD64,379,000USD65,641,000USD1,988,000USD72,358,000USD94,129,000USD
    Investments-25,218,000USD127,585,000USD-73,457,000USD23,953,000USD-50,367,000USD317,032,000USD-27,154,000USD-220,039,000USD
    Total Cashflows From Investing Activities-3,647,000USD115,415,000USD-73,457,000USD23,953,000USD-50,367,000USD317,032,000USD-27,154,000USD-220,039,000USD
    Net Borrowings-7,068,000USD-15,665,000USD5,815,000USD5,860,000USD0USD-4,429,000USD165,000USD—
    Total Cash From Financing Activities207,987,000USD179,525,000USD55,323,000USD-78,898,000USD393,816,000USD227,535,000USD448,342,000USD88,085,000USD
    Dividends Paid-16,434,000USD-16,332,000USD-15,305,000USD-15,291,000USD-15,279,000USD-15,237,000USD-14,200,000USD-14,175,000USD
    Change In Cash280,186,000USD349,722,000USD57,288,000USD23,178,000USD420,400,000USD561,699,000USD498,781,000USD-31,803,000USD
    Begin Period Cash Flow4,404,360,000USD4,054,638,000USD3,997,350,000USD3,974,172,000USD3,553,772,000USD2,992,073,000USD2,493,292,000USD2,525,095,000USD
    End Period Cash Flow4,684,546,000USD4,404,360,000USD4,054,638,000USD3,997,350,000USD3,974,172,000USD3,553,772,000USD2,992,073,000USD2,493,292,000USD
    Other Cashflows From Investing Activities-14,594,000USD-622,000USD-160,448,000USD-42,808,000USD-82,913,000USD188,927,000USD-135,965,000USD-310,420,000USD
    Other Cashflows From Financing Activities230,708,000USD211,441,000USD62,195,000USD-70,558,000USD409,095,000USD247,201,000USD462,377,000USD107,695,000USD
    Unclassified Investing Cash Flow46,948,000USD—172,157,000USD56,552,000USD94,223,000USD-173,783,000USD141,200,000USD316,442,000USD
    Unclassified Financing Cash Flow——2,618,000USD1,091,000USD———-5,435,000USD
    Unclassified Operating Cash Flow————-1,256,000USD—-1,048,000USD—
    Sale Purchase Of Stock—————0USD1,820,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income240,610,000USD216,354,000USD212,465,000USD193,100,000USD167,630,000USD99,586,000USD134,879,000USD125,814,000USD
    Depreciation22,542,000USD21,681,000USD22,189,000USD22,048,000USD20,041,000USD18,424,000USD15,989,000USD13,546,000USD
    Stock Based Compensation3,726,000USD3,452,000USD2,999,000USD1,941,000USD2,133,000USD1,516,000USD1,277,000USD1,352,000USD
    Other Non Cash Items17,255,000USD16,099,000USD336,000USD22,583,000USD-10,657,000USD46,272,000USD4,795,000USD-1,646,000USD
    Change To Account Receivables2,004,000USD-636,000USD-9,876,000USD-16,914,000USD4,214,000USD-325,000USD887,000USD-3,390,000USD
    Change In Working Capital2,049,000USD5,817,000USD-2,157,000USD-13,722,000USD3,597,000USD-1,966,000USD870,000USD-2,211,000USD
    Total Cash From Operating Activities285,278,000USD261,200,000USD233,045,000USD226,272,000USD189,788,000USD154,341,000USD158,958,000USD140,010,000USD
    Capital Expenditures-48,311,000USD-36,652,000USD-22,504,000USD-19,785,000USD-27,251,000USD-66,446,000USD-27,054,000USD-51,863,000USD
    Free Cash Flow236,967,000USD224,548,000USD210,541,000USD206,487,000USD162,537,000USD87,895,000USD131,904,000USD88,147,000USD
    Investments350,646,000USD-71,390,000USD-669,705,000USD-1,622,581,000USD463,012,000USD-855,198,000USD22,675,000USD-233,724,000USD
    Total Cashflows From Investing Activities15,544,000USD-71,390,000USD-669,705,000USD-1,519,168,000USD437,031,000USD-897,993,000USD50,347,000USD-293,799,000USD
    Net Borrowings-3,990,000USD-3,351,000USD3,051,000USD300,000USD58,050,000USD58,050,000USD-575,000USD775,000USD
    Total Cash From Financing Activities549,766,000USD966,499,000USD-334,787,000USD2,411,784,000USD-193,709,000USD492,283,000USD234,721,000USD-179,831,000USD
    Dividends Paid-62,207,000USD-57,773,000USD-53,642,000USD-48,462,000USD-45,140,000USD-42,472,000USD-39,805,000USD-30,265,000USD
    Sale Purchase Of Stock0USD0USD-1,820,000USD7,649,000USD-11,663,000USD-3,098,000USD-1,601,000USD-7,914,000USD
    Change In Cash850,588,000USD1,156,309,000USD-771,447,000USD1,118,888,000USD433,110,000USD-251,369,000USD444,026,000USD-333,620,000USD
    Begin Period Cash Flow3,553,772,000USD2,397,463,000USD3,168,910,000USD2,050,022,000USD1,616,912,000USD1,868,281,000USD1,424,255,000USD1,757,875,000USD
    End Period Cash Flow4,404,360,000USD3,553,772,000USD2,397,463,000USD3,168,910,000USD2,050,022,000USD1,616,912,000USD1,868,281,000USD1,424,255,000USD
    Other Cashflows From Investing Activities-300,515,000USD-386,235,000USD-691,911,000USD123,198,000USD1,270,000USD23,651,000USD54,726,000USD60,148,000USD
    Other Cashflows From Financing Activities611,282,000USD1,018,424,000USD-284,919,000USD2,452,597,000USD-139,166,000USD539,063,000USD273,643,000USD-139,510,000USD
    Unclassified Investing Cash Flow13,724,000USD422,887,000USD714,415,000USD————-68,360,000USD
    Change To Inventory——-7,719,000USD-3,192,000USD617,000USD1,641,000USD17,000USD-6,531,545,000USD
    Issuance Of Capital Stock——2,543,000USD7,649,000USD2,260,000USD1,790,000USD2,484,000USD2,238,000USD
    Unclassified Operating Cash Flow——-2,787,000USD—7,044,000USD-9,491,000USD—3,155,000USD
    Change To Liabilities———3,192,000USD-617,000USD-1,641,000USD-17,000USD1,179,000USD
    Cash And Cash Equivalents Changes———1,118,888,000USD433,110,000USD-251,369,000USD444,026,000USD-333,620,000USD
    Unclassified Financing Cash Flow————-55,790,000USD-59,260,000USD3,059,000USD-2,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductDeposit Account71,069,000USD0001193125-26-075954
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust23,117,000USD0001193125-26-075954
    FY 2025Yearly · 2025-12-31ProductOther1,016,000USD0001193125-26-075954

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.