BancFirst Corporation

BANF · NASDAQ · Financial Services / Banks - Regional

118.75USD+0.18 (+0.15%)

Price History

Full chart

Market Stats

Previous Close118.57

Open118.75

Day Range118.01 – 119.52

52-Week Range100.58 – 129.14

Volume158.70K

Market Cap3.65B

P/E (TTM)14.67

Forward P/E18.98

EPS7.41

Dividend Yield1.82%

Beta0.61

50-Day Avg112.57

200-Day Avg111.90

About

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 Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. David R. Harlow
Employees2.26K
Headquarters100 North Broadway Avenue, Oklahoma City, OK, United States, 73102, USA
Websitehttps://www.bancfirst.bank

Leadership

Mr. David R. HarlowPresident, CEO & Director · b. 1963
Ms. Hannah AndrusExecutive VP, CFO, Treasurer & Principal Accounting Officer · b. 1986
Mr. John K. Slay Jr.Executive VP & Chief Credit Officer of BancFirst · b. 1965
Mr. B. Scott CopelandExecutive VP & COO of BancFirst · b. 1965
Ms. Dara WanzerExecutive Vice President of Human Resources - BancFirst · b. 1972
Mr. D. Jay HannahExecutive VP & Chief Communications Officer of BancFirst · b. 1956
Mr. Jason A. CarrollExecutive VP & Chief Risk Officer · b. 1980
Mr. Brian Wade PiersonSenior VP & Secretary · b. 1957
Mr. Harry SmithPresident of Pegasus Bank
Ms. Laura J. RatliffAdvisory Director

Financials

Income Statement

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.10M	61.10M	71.00M	86.70M	152.30M	167.50M	185.10M	188.09M	212.29M	219.55M	202.35M	189.85M	196.62M	225.99M	271.65M	301.89M	272.31M	236.67M	240.84M	258.85M	270.30M	267.44M	290.57M	306.85M	325.60M	366.14M	428.40M	473.89M	464.34M	497.05M	603.57M	809.34M	908.71M	824.33M
Growth (%)	-	+3.38%	+16.20%	+22.11%	+75.66%	+9.98%	+10.51%	+1.62%	+12.87%	+3.42%	-7.83%	-6.18%	+3.56%	+14.94%	+20.20%	+11.13%	-9.80%	-13.09%	+1.76%	+7.48%	+4.42%	-1.06%	+8.65%	+5.61%	+6.11%	+12.45%	+17.01%	+10.62%	-2.02%	+7.05%	+21.43%	+34.09%	+12.28%	-9.29%
Cost of Revenue	21.20M	17.90M	21.30M	31.40M	56.50M	64.70M	70.50M	68.67M	84.10M	79.49M	53.09M	35.64M	30.22M	44.86M	71.33M	85.79M	69.49M	48.87M	31.09M	29.51M	20.87M	15.03M	15.87M	19.93M	26.26M	29.44M	46.53M	63.02M	83.09M	2.67M	56.22M	206.94M	286.27M	140.89M
Gross Profit	37.90M	43.20M	49.70M	55.30M	95.80M	102.80M	114.60M	119.42M	128.19M	140.06M	149.27M	154.22M	166.40M	181.13M	200.32M	216.09M	202.82M	187.80M	209.74M	229.34M	249.43M	252.42M	274.69M	286.93M	299.34M	336.70M	381.87M	410.86M	381.24M	494.38M	547.34M	602.41M	622.45M	683.43M
Gross Margin	64.13%	70.70%	70.00%	63.78%	62.90%	61.37%	61.91%	63.49%	60.39%	63.79%	73.77%	81.23%	84.63%	80.15%	73.74%	71.58%	74.48%	79.35%	87.09%	88.60%	92.28%	94.38%	94.54%	93.51%	91.93%	91.96%	89.14%	86.70%	82.10%	99.46%	90.68%	74.43%	68.50%	82.91%
Operating Expense	26.70M	29.00M	31.60M	34.90M	62.40M	71.40M	80.50M	81.45M	87.72M	96.62M	98.38M	105.38M	108.74M	117.17M	124.56M	134.45M	135.01M	139.12M	144.09M	158.65M	170.43M	171.57M	183.52M	185.72M	191.40M	200.39M	222.12M	241.30M	257.73M	285.98M	309.91M	332.46M	347.16M	380.06M
Operating Income	11.20M	14.20M	18.10M	20.40M	33.40M	31.40M	34.10M	37.97M	40.47M	43.44M	50.89M	48.83M	57.66M	63.96M	75.77M	81.65M	67.81M	48.68M	65.65M	70.70M	79.00M	80.84M	91.17M	101.21M	107.94M	136.31M	159.75M	169.56M	123.51M	208.40M	237.43M	269.95M	275.28M	303.38M
Operating Margin	18.95%	23.24%	25.49%	23.53%	21.93%	18.75%	18.42%	20.19%	19.06%	19.79%	25.15%	25.72%	29.32%	28.30%	27.89%	27.05%	24.90%	20.57%	27.26%	27.31%	29.23%	30.23%	31.38%	32.98%	33.15%	37.23%	37.29%	35.78%	26.60%	41.93%	39.34%	33.35%	30.29%	36.80%
EBITDA	13.30M	16.80M	22.90M	23.70M	39.10M	37.70M	41.50M	46.90M	48.99M	51.33M	57.40M	57.05M	68.66M	71.14M	86.14M	92.04M	76.36M	57.12M	74.18M	80.38M	89.84M	91.92M	102.52M	113.11M	120.32M	148.10M	173.30M	185.55M	141.94M	228.44M	259.48M	292.14M	296.96M	325.92M
EBITDA Margin	22.50%	27.50%	32.25%	27.34%	25.67%	22.51%	22.42%	24.94%	23.08%	23.38%	28.36%	30.05%	34.92%	31.48%	31.71%	30.49%	28.04%	24.13%	30.80%	31.05%	33.24%	34.37%	35.28%	36.86%	36.95%	40.45%	40.45%	39.16%	30.57%	45.96%	42.99%	36.10%	32.68%	39.54%
Net Income	11.20M	11.50M	11.60M	12.80M	21.20M	20.90M	21.60M	23.95M	26.22M	27.96M	33.56M	31.88M	37.18M	42.84M	49.35M	53.09M	44.36M	32.61M	42.31M	45.62M	51.90M	54.32M	63.89M	66.17M	70.67M	86.44M	125.81M	134.88M	99.59M	167.63M	193.10M	212.47M	216.35M	240.61M
Net Income Margin	18.95%	18.82%	16.34%	14.76%	13.92%	12.48%	11.67%	12.73%	12.35%	12.74%	16.59%	16.79%	18.91%	18.95%	18.17%	17.59%	16.29%	13.78%	17.57%	17.62%	19.20%	20.31%	21.99%	21.56%	21.71%	23.61%	29.37%	28.46%	21.45%	33.72%	31.99%	26.25%	23.81%	29.19%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	20.50M	17.60M	20.90M	30.50M	54.30M	61.80M	68.30M	66.15M	80.05M	77.71M	47.81M	31.91M	27.52M	40.26M	69.54M	82.46M	58.82M	38.48M	28.14M	25.00M	17.77M	13.77M	12.80M	12.25M	14.74M	20.93M	42.73M	54.74M	20.45M	11.36M	46.15M	199.48M	277.26M	309.87M
Interest Expense % of Total Revenue	34.69%	28.81%	29.44%	35.18%	35.65%	36.90%	36.90%	35.17%	37.71%	35.40%	23.63%	16.81%	14.00%	17.81%	25.60%	27.32%	21.60%	16.26%	11.68%	9.66%	6.57%	5.15%	4.41%	3.99%	4.53%	5.72%	9.97%	11.55%	4.40%	2.29%	7.65%	24.65%	30.51%	37.59%

Balance Sheet

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	705.10M	823.20M	872.90M	1.05B	1.24B	2.02B	2.34B	2.34B	2.57B	2.76B	2.80B	2.92B	3.05B	3.22B	3.42B	3.74B	3.87B	4.42B	5.06B	5.61B	6.02B	6.04B	6.57B	6.69B	7.02B	7.25B	7.57B	8.57B	9.21B	9.41B	12.39B	12.37B	13.55B	14.87B
Total Liabilities	652.90M	742.20M	790.90M	950.00M	1.12B	1.84B	2.13B	2.17B	2.37B	2.53B	2.54B	2.66B	2.77B	2.92B	3.07B	3.37B	3.45B	3.99B	4.60B	5.13B	5.50B	5.48B	5.97B	6.04B	6.31B	6.48B	6.67B	7.56B	8.14B	8.23B	11.14B	10.94B	11.93B	13.02B
Total Equity	50.70M	80.00M	82.00M	98.30M	112.10M	181.20M	201.90M	164.71M	196.96M	223.17M	251.51M	255.37M	277.50M	302.35M	348.36M	371.96M	413.79M	430.75M	458.59M	483.04M	519.57M	557.00M	609.31M	655.51M	711.09M	775.63M	902.79M	1.00B	1.07B	1.17B	1.25B	1.43B	1.62B	1.85B
Cash	45.10M	48.90M	53.60M	85.40M	77.00M	104.60M	132.30M	128.41M	163.12M	165.10M	161.10M	159.13M	116.21M	204.37M	154.96M	196.49M	453.10M	1.04B	1.20B	1.71B	1.95B	1.86B	1.91B	1.60B	1.85B	1.76B	1.42B	1.87B	1.62B	2.05B	3.17B	2.40B	3.55B	226.95M
Total Debt	12.10M	900.00K	100.00K	19.60M	10.00M	57.80M	67.80M	48.48M	88.91M	101.18M	83.53M	52.67M	87.33M	93.10M	76.39M	57.81M	39.69M	26.90M	70.38M	71.11M	40.55M	38.33M	30.79M	32.46M	32.46M	32.86M	28.48M	27.90M	27.90M	87.39M	88.06M	89.45M	86.16M	133.69M
Net Debt	-33.00M	-48.00M	-53.50M	-65.80M	-67.00M	-46.80M	-64.50M	-79.92M	-74.21M	-63.92M	-77.58M	-106.45M	-28.88M	-111.27M	-78.56M	-138.68M	-413.41M	-1.01B	-1.13B	-1.64B	-1.90B	-1.82B	-1.89B	-1.57B	-1.82B	-1.73B	-1.40B	-1.84B	-1.59B	-1.96B	-3.08B	-2.31B	-3.47B	-93.27M

Cash Flow

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.50M	15.40M	15.30M	15.90M	18.20M	33.50M	26.00M	29.30M	31.21M	35.37M	42.03M	169.02M	134.56M	56.19M	44.08M	61.77M	60.50M	706.00K	130.89M	62.41M	60.30M	78.09M	76.92M	78.16M	90.54M	109.75M	140.01M	158.96M	154.34M	189.79M	226.27M	233.04M	261.20M	285.28M
Investing Cash Flow	-12.60M	-15.10M	-19.70M	-47.50M	-75.80M	-112.60M	-142.80M	73.49M	-82.15M	-170.23M	-44.07M	-136.69M	-274.56M	-76.73M	-240.16M	-277.62M	136.57M	57.11M	-250.83M	140.40M	-185.89M	-131.08M	-183.38M	-265.30M	-98.02M	-349.78M	-293.80M	50.35M	-897.99M	437.03M	-1.52B	-669.71M	-71.39M	15.54M
Financing Cash Flow	300.00K	3.40M	9.10M	63.40M	54.80M	78.70M	144.50M	-106.68M	85.65M	136.85M	-1.96M	-34.31M	97.08M	108.70M	146.67M	257.39M	59.53M	525.59M	287.51M	300.84M	363.01M	-34.63M	162.81M	-128.58M	259.76M	147.45M	-179.83M	234.72M	492.28M	-193.71M	2.41B	-334.79M	966.50M	549.77M
Capital Expenditure	0	0	9.20M	2.90M	6.70M	5.60M	9.10M	9.59M	10.72M	12.13M	9.10M	7.60M	9.09M	15.97M	22.42M	14.85M	13.37M	6.01M	7.51M	16.38M	13.44M	13.90M	11.49M	11.26M	10.84M	18.01M	51.86M	27.05M	66.45M	27.25M	19.79M	22.50M	36.65M	48.31M
Free Cash Flow	10.50M	15.40M	6.10M	13.00M	11.50M	27.90M	16.90M	19.71M	20.50M	23.23M	32.93M	161.42M	125.47M	40.22M	21.65M	46.92M	47.14M	-5.31M	123.38M	46.03M	46.86M	64.19M	65.43M	66.90M	79.71M	91.74M	88.15M	131.90M	87.89M	162.54M	206.49M	210.54M	224.55M	236.97M
Dividends Paid	1.40M	1.20M	1.70M	1.70M	2.50M	3.00M	4.00M	4.89M	5.38M	5.95M	6.20M	7.17M	8.30M	9.06M	10.70M	11.75M	12.79M	13.77M	14.73M	15.59M	21.09M	13.58M	19.54M	21.45M	22.77M	24.78M	30.27M	39.80M	42.47M	45.14M	48.46M	53.64M	57.77M	62.21M
FCF to OCF	100.00%	100.00%	39.87%	81.76%	63.19%	83.28%	65.00%	67.28%	65.67%	65.69%	78.35%	95.51%	93.25%	71.57%	49.13%	75.96%	77.91%	-751.70%	94.26%	73.75%	77.71%	82.21%	85.06%	85.59%	88.03%	83.59%	62.96%	82.98%	56.95%	85.64%	91.26%	90.34%	85.97%	83.07%
Dividend Paid to FCF	13.33%	7.79%	27.87%	13.08%	21.74%	10.75%	23.67%	24.80%	26.24%	25.62%	18.83%	4.44%	6.62%	22.53%	49.39%	25.04%	27.12%	-259.54%	11.94%	33.88%	45.01%	21.16%	29.87%	32.06%	28.57%	27.01%	34.33%	30.18%	48.32%	27.77%	23.47%	25.48%	25.73%	26.25%

Earnings

Report Date	Apr 24, 1995	Jul 23, 1995	Oct 18, 1995	Jan 25, 1996	Apr 19, 1996	Jul 17, 1996	Oct 18, 1996	Jan 24, 1997	May 2, 1997	Sep 12, 1997	Oct 28, 1997	Apr 15, 1998	Jul 24, 1998	Oct 28, 1998	Feb 1, 1999	Apr 16, 1999	Jul 14, 1999	Oct 13, 1999	Jan 21, 2000	Apr 20, 2000	Jul 20, 2000	Oct 19, 2000	Jan 26, 2001	Apr 19, 2001	Jul 20, 2001	Sep 30, 2001	Jan 25, 2002	Apr 17, 2002	Jul 19, 2002	Oct 17, 2002	Jan 23, 2003	Apr 10, 2003	Jul 17, 2003	Oct 16, 2003	Jan 22, 2004	Apr 20, 2004	Jul 22, 2004	Oct 21, 2004	Jan 21, 2005	Apr 21, 2005	Jul 21, 2005	Oct 27, 2005	Jan 25, 2006	Apr 27, 2006	Jul 20, 2006	Oct 19, 2006	Jan 23, 2007	Apr 18, 2007	Jul 25, 2007	Oct 18, 2007	Jan 17, 2008	Apr 18, 2008	Jul 15, 2008	Oct 16, 2008	Jan 16, 2009	Apr 21, 2009	Jul 21, 2009	Oct 20, 2009	Jan 19, 2010	Apr 19, 2010	Jul 16, 2010	Oct 18, 2010	Jan 21, 2011	Apr 19, 2011	Jul 19, 2011	Oct 13, 2011	Jan 17, 2012	Apr 16, 2012	Jul 17, 2012	Oct 16, 2012	Jan 24, 2013	Apr 16, 2013	Jul 18, 2013	Oct 17, 2013	Jan 16, 2014	Apr 17, 2014	Jul 17, 2014	Oct 16, 2014	Jan 22, 2015	Apr 16, 2015	Jul 16, 2015	Oct 15, 2015	Jan 21, 2016	Apr 21, 2016	Jul 21, 2016	Oct 20, 2016	Jan 19, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Jan 18, 2018	Apr 19, 2018	Jul 19, 2018	Oct 19, 2018	Jan 17, 2019	Apr 18, 2019	Jul 18, 2019	Oct 17, 2019	Jan 17, 2020	Apr 21, 2020	Jul 16, 2020	Oct 15, 2020	Jan 21, 2021	Apr 15, 2021	Jul 15, 2021	Oct 21, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 19, 2023	Apr 25, 2023	Jul 20, 2023	Oct 19, 2023	Jan 18, 2024	Apr 18, 2024	Jul 18, 2024	Oct 17, 2024	Jan 23, 2025	Apr 17, 2025	Jul 17, 2025	Oct 17, 2025	Jan 22, 2026	Apr 16, 2026	Jul 23, 2026	Oct 16, 2026
EPS Estimate	0.11	0.12	0.13	0.13	0.13	0.14	0.15	0.15	0.15	0.14	0.14	0.17	0.16	0.15	0.15	0.16	0.16	0.17	0.18	0.18	0.19	0.20	0.21	0.21	0.21	-	0.20	0.21	0.24	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.27	0.31	0.29	0.33	0.34	0.35	0.36	0.56	0.39	0.40	0.36	0.38	0.42	0.40	0.38	0.38	0.31	0.31	0.21	0.17	0.21	0.20	0.26	0.28	0.33	0.34	0.31	0.34	0.36	0.36	0.36	0.40	0.39	0.40	0.39	0.40	0.43	0.42	0.41	0.43	0.47	0.48	0.47	0.48	0.51	0.50	0.49	0.52	0.57	0.56	0.57	0.58	0.71	0.69	0.82	0.85	0.92	0.94	0.93	0.94	1.01	1.04	0.82	0.48	0.76	0.75	0.99	1.14	1.22	1.08	0.94	1.09	1.52	1.72	1.68	1.61	1.49	1.44	1.39	1.42	1.58	1.64	1.58	1.65	1.86	1.79	1.76	1.79	1.93
EPS Actual	0.11	0.12	0.14	0.14	0.16	0.15	0.15	0.13	0.14	0.14	0.16	0.19	0.15	0.17	0.16	0.17	0.16	0.18	0.18	0.19	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.24	0.27	0.26	0.27	0.26	0.23	0.25	0.26	0.27	0.29	0.30	0.34	0.34	0.35	0.32	0.34	0.38	0.40	0.42	0.38	0.42	0.35	0.38	0.37	0.30	0.35	0.26	0.23	0.24	0.30	0.32	0.30	0.36	0.38	0.33	0.36	0.33	0.41	0.38	0.46	0.38	0.45	0.40	0.43	0.41	0.47	0.44	0.47	0.46	0.60	0.50	0.52	0.59	0.49	0.50	0.53	0.55	0.56	0.58	0.68	0.71	0.67	0.66	0.94	0.91	0.98	0.99	0.96	1.02	1.07	1.07	0.68	0.63	0.63	1.06	1.27	1.45	1.16	1.15	1.08	1.34	1.65	1.70	1.72	1.64	1.52	1.46	1.50	1.51	1.75	1.68	1.67	1.85	1.85	1.75	1.85	1.96	-
Surprise	0.00%	0.00%	7.69%	7.69%	23.08%	7.14%	0.00%	-13.33%	-6.67%	0.00%	14.29%	11.76%	-6.25%	13.33%	6.67%	6.25%	0.00%	5.88%	0.00%	5.56%	5.26%	5.00%	0.00%	0.00%	0.00%	-	5.00%	0.00%	0.00%	8.00%	4.00%	8.00%	0.00%	-11.54%	-3.85%	0.00%	3.85%	7.41%	-3.23%	17.24%	3.03%	2.94%	-8.57%	-5.56%	-32.14%	2.56%	5.00%	5.56%	10.53%	-16.67%	-5.00%	-2.63%	-21.05%	12.90%	-16.13%	9.52%	41.18%	42.86%	60.00%	15.38%	28.57%	15.15%	-2.94%	16.13%	-2.94%	13.89%	5.56%	27.78%	-5.00%	15.38%	0.00%	10.26%	2.50%	9.30%	4.76%	14.63%	6.98%	27.66%	4.17%	10.64%	22.92%	-3.92%	0.00%	8.16%	5.77%	-1.75%	3.57%	19.30%	22.41%	-5.63%	-4.35%	14.63%	7.06%	6.52%	5.32%	3.23%	8.51%	5.94%	2.88%	-17.07%	31.25%	-17.11%	41.33%	28.28%	27.19%	-4.92%	6.48%	14.89%	22.94%	8.55%	-1.16%	2.38%	1.86%	2.01%	1.39%	7.91%	6.34%	10.76%	2.44%	5.70%	12.12%	-0.54%	-2.23%	5.11%	9.50%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.65B

Enterprise Value-661.36M

Trailing P/E14.67

Forward P/E18.98

PEG Ratio2.09

Price / Sales5.12

Price / Book1.86

EPS7.41

Book Value58.25

Revenue (TTM)713.24M

Gross Profit (TTM)713.24M

Profit Margin35.31%

Operating Margin50.52%

Return on Equity13.67%

Return on Assets1.73%

Shares Outstanding33.60M

Shares Float23.28M

Beta0.61

Dividend Yield1.82%

Dividend Rate1.96

Payout Ratio26.86%

Analyst Ratings

Hold

Based on 3 analystsTarget 124.33

Hold
3

Ownership Breakdown

Institutions: 57.91%
Insiders: 30.99%
Retail / Other: 11.10%

Top Institutional Holders

BlackRock Inc
3.09M9.20%
Kayne Anderson Rudnick Investment Management LLC
2.59M7.71%
Vanguard Portfolio Management, LLC
1.54M4.59%
State Street Corp
1.33M3.95%
Vanguard Capital Management, LLC
1.08M3.23%
Dimensional Fund Advisors, Inc.
917.10K2.73%
BancFirst Trust & Investment Management
895.97K2.67%
Geode Capital Management, LLC
533.13K1.59%
Fuller & Thaler Asset Management Inc
269.94K0.80%
Wells Fargo & Co
268.78K0.80%
NORGES BANK
254.83K0.76%
Northern Trust Corp
245.65K0.73%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.27M3.78%
Vanguard MStar Total Stk Mkt Idx Invest
700.79K2.09%
iShares Russell 2000 ETF
550.68K1.64%
Vanguard Small Cap Index
501.98K1.49%
Virtus KAR Small-Cap Core I
432.31K1.29%
Vanguard MStar Small Cap Value Index
319.00K0.95%
FullerThaler Behavioral Sm-Cp Eq R6
269.48K0.80%
Fidelity Small Cap Index
235.10K0.70%

Dividends

20262×

0.49Jun 30, 20260.49Mar 31, 2026

20254×

0.49Dec 31, 20250.49Sep 30, 20250.46Jun 30, 20250.46Mar 31, 2025

20244×

0.46Dec 31, 20240.46Sep 30, 20240.43Jun 28, 20240.43Mar 27, 2024

20234×

0.43Dec 28, 20230.43Sep 28, 20230.40Jun 29, 20230.40Mar 30, 2023

20224×

0.40Dec 29, 20220.40Sep 29, 20220.36Jun 29, 20220.36Mar 30, 2022

20214×

0.36Dec 30, 20210.36Sep 29, 20210.34Jun 29, 20210.34Mar 30, 2021

20202×

0.34Dec 30, 20200.34Sep 29, 2020

Stock Splits

Aug 1, 20172:1
Mar 2, 20062:1
Jun 15, 19923:2