BANF
BANCFIRST CORP /OK/
-0.14 (-0.13%)109.49USD35.2K成交股數3.7B市值14.8本益比(近四季)5.1股價營收比+10.7%營收年增(近四季)2026-10-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 187M+11% | 179M+9% | 181M+11% | 175M+14% | 169M+12% | 165M+10% | 164M+10% | 154M-0% | 151M | 150M | 149M | 154M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 66.7M+7% | 63.0M+12% | 59.5M+1% | 62.7M+24% | 62.3M+24% | 56.1M+15% | 58.9M+16% | 50.6M-8% | 50.3M | 48.9M | 51.0M | 55.0M |
| 淨利率 | 35.6% | 35.2% | 32.9% | 35.7% | 36.8% | 34.0% | 36.0% | 32.9% | 33.3% | 32.6% | 34.3% | 35.7% |
| 稀釋 EPS | 1.96+6% | 1.85+11% | 1.750% | 1.85+23% | 1.85+23% | 1.66+14% | 1.75+15% | 1.51-8% | 1.50 | 1.46 | 1.52 | 1.64 |
| 稀釋股數 | 34.1M | 34.0M | 33.8M | 33.9M | 33.8M | 33.8M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.1B | 15.1B | 14.8B | 14.2B | 14.0B | 14.0B | 13.3B | 12.7B | 12.6B | 12.4B | 12.1B | 12.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.1B | 13.2B | 13.0B | 12.4B | 12.3B | 12.4B | 11.7B | 11.2B | 11.1B | 10.9B | 10.7B | 10.7B |
| 股東權益 | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| 負債比 | 87.0% | 87.4% | 87.5% | 87.4% | 87.7% | 88.1% | 88.1% | 88.1% | 88.3% | 88.4% | 88.7% | 88.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.8M-1% | – | – | – | 77.0M | – | – | 66.3M | – | – | – |
| 資本支出 | – | 10.8M | – | – | – | 11.3M | – | – | 10.3M | – | – | – |
| 自由現金流 | – | 65.1M-1% | – | – | – | 65.6M | – | – | 56.1M | – | – | – |
| 折舊攤銷 | 6.0M | 5.8M | 5.7M | 5.6M | 5.6M | 5.7M | 5.4M | 5.4M | 5.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 16.4M | – | – | – | 15.3M | – | – | 14.2M | – | – | – |
| 自由現金流率 | – | 36.3% | – | – | – | 39.8% | – | – | 37.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 94.2M
| Deposit Account | 71.1M | 75.5% | +2.2% |
|---|---|---|---|
| Fiduciary And Trust | 23.1M | 24.5% | +6.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 691M | +9.4% | 241M | 34.8% | 7.11 | 237M |
| FY2024 | 631M | +3.5% | 216M | 34.3% | 6.44 | 225M |
| FY2023 | 610M | +9.4% | 212M | 34.8% | 6.34 | 211M |
| FY2022 | 557M | +14.8% | 193M | 34.6% | 5.77 | 206M |
| FY2021 | 486M | +9.4% | 168M | 34.5% | 5.03 | 177M |
| FY2020 | 444M | +5.9% | 99.6M | 22.4% | 3.00 | 88.4M |
| FY2019 | 419M | +8.7% | 135M | 32.2% | 4.05 | 132M |
| FY2018 | 386M | – | 126M | 32.6% | 3.76 | 88.1M |