Financials · National Commercial Banks · Nasdaq · CIK 760498 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $112.91 · Day +0.15% · Mkt cap $3.8B · P/E (FY) 15.9× · 1Y −8.5% · Off 52W high −18.6% · Vol (1Y) 26.5% Price2023-08-21 → 2026-08-21 BANF close: $97 on 2023-08-21 to $113 on 2026-08-21. Split-adj closes · 240 of 1,603 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover5.9d | | 13F net flow (QoQ)−1.83% | | Top-10 13F concentration74.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.9× | | Sales (TTM)$723.0M | | Earnings (TTM)$251.8M | | ROE13.8% | | Net margin34.8% | | EPS growth 3Y7.2% | | Sales growth 3Y7.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.5% | | 1Y−8.5% | | 3Y+23.1% | | 5Y+116.1% | | Since incept. (ann.)+25.9% |
Total return · from 2020-04-01ⓘ Risk | Ann. volatility (1Y)26.5% | | Ann. volatility (3Y)29.5% | | Sharpe (1Y)−0.23 | | Sharpe (3Y)0.38 | | Max drawdown (1Y)−23.6% | | Max drawdown (3Y)−23.6% | | Beta (3Y vs SPY)0.62 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $335M | 9.22% | +0.6% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.6M | $281M | 7.72% | −0.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $167M | 4.60% | new | | STATE STREET CORP | 1.3M | $144M | 3.95% | −3.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $118M | 3.23% | new | | DIMENSIONAL FUND ADVISORS LP | 869,545 | $94M | 2.59% | −2.6% | | BancFirst Trust & Investment Management | 871,990 | $94M | 2.60% | +2.3% | | GEODE CAPITAL MANAGEMENT, LLC | 533,134 | $58M | 1.59% | +3.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $1.96 | +5.9% | $187.5M | +10.7% | | 2026-03-31 | 2026-04-16 | $1.85 | +11.4% | $179.0M | +8.6% | | 2025-12-31 | 2026-01-23 | $1.75 | +4.2% | $181.0M | +11.1% | | 2025-09-30 | 2025-10-17 | $1.85 | +5.7% | $175.5M | +7.2% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Deposit Account 75% · Fiduciary And Trust 25% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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