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BancFirst Corporation BANF Accounts Receivable

Accounts Receivable at other companies

BOK FinancialBOKF

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Segments

By segment

Banc First Community Banks$4.48B+8.4%

Banc First Metropolitan Banks$2.55B+5.3%

Pegasus Bank$946.78M+6.6%

Worthington National Bank$492.35M+6.4%

American Bank Of Oklahoma$243.09M—

All Other Segments$106.09M+9.7%

Other financials

Income statement

Revenue$179.0M+8.6%

Net income$63.0M+12.3%

EPS (diluted)$1.85+11.4%

Balance sheet

Total debt$15.0M—

Total equity$1.9B+13.7%

Total assets$15.1B+7.7%

Cash flow

Operating cash flow$75.8M-1.4%

CapEx$10.8M-4.7%

Free cash flow$65.1M-0.9%

Valuation

Market cap$3.76B-0.3%

Profitability

Net margin35.1%+0.7pp

FCF margin33.5%-2.7pp

Returns & leverage

Return on equity13.8%-0.3pp

Debt / equity0×—

Questions, answered.

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.