← BANCFIRST CORP /OK/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.9b | $1.8b | $1.4b | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $126.8m | $134.1m | $174.4m | $206.3m | $261.7m | $269.0m | $278.1m | $278.6m | $295.9m | $325.9m | |
| Goodwill | $54.0m | $54.0m | $79.7m | $148.6m | $149.9m | $149.9m | $182.1m | $182.3m | $182.3m | $182.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $13.3m | $11.1m | $16.5m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.7m | $4.4m | $5.0m | $5.6m | $5.9m | $8.0m | $8.7m | |
| Additional Financial Items | |||||||||||
| Assets | $7.0b | $7.3b | $7.6b | $8.6b | $9.2b | $9.4b | $12.4b | $12.4b | $13.6b | $14.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $6.0m | $6.7m | $9.8m | $10.5m | $11.1m | $11.7m | $13.2m | $14.2m | $15.3m | $16.4m | |
| Liabilities | $6.3b | $6.5b | $6.7b | $7.6b | $8.1b | $8.2b | $11.1b | $10.9b | $11.9b | $13.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $15.8m | $31.9m | $32.6m | $32.7m | $32.7m | $32.6m | $32.9m | $32.9m | $33.2m | $33.5m | |
| Retained Earnings (Accumulated Deficit) | $577.6m | $638.6m | $722.6m | $815.5m | $871.2m | $977.1m | $1.1b | $1.3b | $1.4b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $94k | ($2.3m) | ($2.1m) | $3.5m | $7.4m | $2.1m | ($71.6m) | ($50.0m) | ($32.9m) | ($8.3m) | |
| Additional Paid in Capital, Common Stock | $117.5m | $107.5m | $149.7m | $153.4m | $156.6m | $159.9m | $169.2m | $174.7m | $187.1m | $217.8m | |
| Stockholders' Equity Attributable to Parent | $711.1m | $775.6m | $902.8m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.9b | |
| Liabilities and Equity | $7.0b | $7.3b | $7.6b | $8.6b | $9.2b | $9.4b | $12.4b | $12.4b | $13.6b | $14.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.