Financhill
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BANF Quote, Financials, Valuation and Earnings

Last price:
$118.79
Seasonality move :
0.03%
Day range:
$115.20 - $119.73
52-week range:
$81.21 - $132.29
Dividend yield:
1.47%
P/E ratio:
19.11x
P/S ratio:
6.44x
P/B ratio:
2.48x
Volume:
313.4K
Avg. volume:
99.6K
1-year change:
23.82%
Market cap:
$3.9B
Revenue:
$609.9M
EPS (TTM):
$6.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $419.2M $443.9M $485.7M $557.4M $609.9M
Revenue Growth (YoY) 8.68% 5.9% 9.42% 14.77% 9.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162.7M $173.8M $177.6M $197.8M $214.9M
Other Inc / (Exp) $812K -$389K $1M -$1.8M -$1.8M
Operating Expenses $178.7M $192.2M $197.6M $219.8M $237.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $169.6M $123.5M $208.4M $237.4M $269.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.7M $23.9M $40.8M $44.3M $57.5M
Net Income to Company $134.9M $99.6M $167.6M $193.1M $212.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $134.9M $99.6M $167.6M $193.1M $212.5M
 
Basic EPS (Cont. Ops) $4.13 $3.05 $5.12 $5.89 $6.45
Diluted EPS (Cont. Ops) $4.05 $3.00 $5.03 $5.77 $6.34
Weighted Average Basic Share $32.6M $32.7M $32.7M $32.8M $32.9M
Weighted Average Diluted Share $33.3M $33.3M $33.3M $33.4M $33.5M
 
EBITDA -- -- -- -- --
EBIT $224.3M $144M $219.8M $283.6M $469.4M
 
Revenue (Reported) $419.2M $443.9M $485.7M $557.4M $609.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $224.3M $144M $219.8M $283.6M $469.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $110.4M $120M $150.3M $148.8M $163.7M
Revenue Growth (YoY) 2.33% 8.65% 25.26% -1.01% 10.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.2M $44.9M $50.9M $53.7M $58M
Other Inc / (Exp) -- $150K $966K -$361K -$308K
Operating Expenses $49M $49.9M $56.4M $59.2M $63.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.6M $48.3M $68.3M $65.2M $73.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $9.5M $13M $14.2M $15M
Net Income to Company $20.9M $38.8M $55.4M $51M $58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $38.8M $55.4M $51M $58.9M
 
Basic EPS (Cont. Ops) $0.64 $1.18 $1.69 $1.55 $1.78
Diluted EPS (Cont. Ops) $0.63 $1.16 $1.65 $1.52 $1.75
Weighted Average Basic Share $32.7M $32.7M $32.8M $32.9M $33.1M
Weighted Average Diluted Share $33.2M $33.3M $33.5M $33.5M $33.6M
 
EBITDA -- -- -- -- --
EBIT $28.9M $51.3M $81.4M $121.1M $146.6M
 
Revenue (Reported) $110.4M $120M $150.3M $148.8M $163.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $51.3M $81.4M $121.1M $146.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $438.4M $479.1M $520.5M $618.2M $618.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.4M $174.9M $192M $211.9M $223.8M
Other Inc / (Exp) -$554K $573K -$2.3M $652K -$1.6M
Operating Expenses $191.5M $194.2M $214.1M $234.1M $245.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $120.9M $207.7M $212.3M $279.7M $263.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $42.9M $38.2M $59M $54.9M
Net Income to Company $99.7M $164.8M $174.1M $220.7M $208.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.7M $164.8M $174.1M $220.7M $208.8M
 
Basic EPS (Cont. Ops) $3.06 $5.03 $5.32 $6.71 $6.32
Diluted EPS (Cont. Ops) $3.01 $4.94 $5.22 $6.58 $6.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $150.7M $219.1M $236M $442.2M $532.9M
 
Revenue (Reported) $438.4M $479.1M $520.5M $618.2M $618.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.7M $219.1M $236M $442.2M $532.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $328.9M $364.1M $398.9M $459.6M $468.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130.5M $131.6M $146.1M $160.2M $169M
Other Inc / (Exp) -$545K $417K -$2.9M -$464K -$258K
Operating Expenses $144.3M $146.2M $162.7M $177M $185.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79.2M $163.4M $167.3M $209.5M $203.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $33.9M $31.3M $46M $43.4M
Net Income to Company $64.2M $129.5M $136M $163.5M $159.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.2M $129.5M $136M $163.5M $159.9M
 
Basic EPS (Cont. Ops) $1.97 $3.95 $4.15 $4.97 $4.84
Diluted EPS (Cont. Ops) $1.94 $3.88 $4.07 $4.88 $4.76
Weighted Average Basic Share $98M $98.3M $98.2M $98.8M $99M
Weighted Average Diluted Share $99.5M $100.1M $100.3M $100.5M $100.7M
 
EBITDA -- -- -- -- --
EBIT $96.6M $171.8M $188M $346.6M $410.1M
 
Revenue (Reported) $328.9M $364.1M $398.9M $459.6M $468.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $96.6M $171.8M $188M $346.6M $410.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.9B $1.6B $2.1B $3.2B $2.4B
Short Term Investments $489.7M $552.2M $531.5M $1.5B $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.2B $2.6B $4.7B $4B
 
Property Plant And Equipment $206.3M $261.7M $269M $278.1M $278.6M
Long-Term Investments $491.6M $555.2M $534.5M $1.5B $1.6B
Goodwill $148.6M $149.9M $149.9M $182.1M $182.3M
Other Intangibles $22.6M $19M $17.6M $20M $16.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $9.2B $9.4B $12.4B $12.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.1M -- $300K $3.4M
 
Long-Term Debt $26.8M $26.8M $86M $86M $86.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.1B $8.2B $11.1B $10.9B
 
Common Stock $32.7M $32.7M $32.6M $32.9M $32.9M
Other Common Equity Adj $3.5M $7.4M $2.2M -$71.6M -$50M
Common Equity $1B $1.1B $1.2B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $8.6B $9.2B $9.4B $12.4B $12.4B
Cash and Short Terms $2.4B $2.2B $2.6B $4.7B $4B
Total Debt $26.8M $26.8M $86M $86M $86.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $4.1B $3.3B $2.3B $3B
Short Term Investments $594M $526.5M $1.5B $1.5B $1.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $4.6B $4.9B $3.9B $4.4B
 
Property Plant And Equipment $247.5M $268.2M $278.2M $279.6M $285.6M
Long-Term Investments $596.9M $529.5M $1.5B $1.5B $1.4B
Goodwill $149.9M $149.9M $182.1M $182.3M $182.3M
Other Intangibles $19.9M $18.3M $20.9M $17.6M $14M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.6B $11.3B $12.5B $12.1B $13.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300K $3.5M $4.6M $4M $4.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $300K $3.5M $4.6M $4M $4.4M
 
Long-Term Debt $26.8M $86M $86M $86.1M $86.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $10.2B $11.3B $10.7B $11.7B
 
Common Stock $32.7M $32.6M $32.9M $32.9M $33.1M
Other Common Equity Adj $8.7M $4.9M -$82.2M -$77.2M -$24.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.2B $1.4B $1.6B
 
Total Liabilities and Equity $9.6B $11.3B $12.5B $12.1B $13.3B
Cash and Short Terms $2.4B $4.6B $4.9B $3.9B $4.4B
Total Debt $27.1M $89.5M $90.6M $90.1M $90.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $134.9M $99.6M $167.6M $193.1M $212.5M
Depreciation & Amoritzation $16M $18.4M $20M $22M $22.2M
Stock-Based Compensation $1.3M $1.5M $2.1M $1.9M $3M
Change in Accounts Receivable $887K -$325K $4.2M -$16.9M -$9.9M
Change in Inventories -- -- -- -- --
Cash From Operations $159M $154.9M $203.9M $226.3M $233M
 
Capital Expenditures $27.1M $66.4M $27.3M $19.8M $22.5M
Cash Acquisitions $77.7M $18.4M $12.6M $121.1M $8M
Cash From Investing $50.3M -$898.5M $422.9M -$1.5B -$669.7M
 
Dividends Paid (Ex Special Dividend) -$39.8M -$42.5M -$45.1M -$48.5M -$53.6M
Special Dividend Paid
Long-Term Debt Issued -- $3M $59.2M -- --
Long-Term Debt Repaid -- -$3M -- -- --
Repurchase of Common Stock -$1.6M -$3.1M -$11.7M -- -$1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $234.7M $492.3M -$193.7M $2.4B -$334.8M
 
Beginning Cash (CF) $1.4B $1.9B $1.6B $2.1B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $444M -$251.4M $433.1M $1.1B -$771.4M
Ending Cash (CF) $1.9B $1.6B $2.1B $3.2B $2.4B
 
Levered Free Cash Flow $131.9M $88.4M $176.7M $206.5M $210.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.9M $38.8M $55.4M $51M $58.9M
Depreciation & Amoritzation $4.8M $5M $5.5M $5.6M $5.4M
Stock-Based Compensation $433K $555K $627K $864K $945K
Change in Accounts Receivable $2.4M $1.8M -$6.6M -$5.1M -$145K
Change in Inventories -- -- -- -- --
Cash From Operations $28.6M $39.5M $59.5M $61.1M $77.6M
 
Capital Expenditures $18M $5.7M $3.2M $4.7M $5.2M
Cash Acquisitions -- $30K -- $8M --
Cash From Investing $30.3M $188.7M -$510.8M -$166.8M -$27.2M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$11.1M -$11.8M -$13.2M -$14.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -- -- -- --
Repurchase of Common Stock -- -$11.7M -- -$1.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.7M $241.2M -$94.7M $33.4M $448.3M
 
Beginning Cash (CF) $1.8B $3.6B $3.9B $2.4B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.2M $469.5M -$546M -$72.4M $498.8M
Ending Cash (CF) $1.8B $4.1B $3.3B $2.3B $3B
 
Levered Free Cash Flow $10.6M $33.8M $56.2M $56.4M $72.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $99.7M $164.8M $174.1M $220.7M $208.8M
Depreciation & Amoritzation $18.1M $19.3M $22.1M $22.2M $21.6M
Stock-Based Compensation $1.7M $1.9M $2.1M $2.5M $3.5M
Change in Accounts Receivable -$1.4M $4.7M -$11.4M -$13.7M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $157.7M $220.9M $205.9M $237.3M $286.8M
 
Capital Expenditures $55.5M $39M $21.5M $22.4M $26.3M
Cash Acquisitions $18.4M $12.4M $121.3M $8M --
Cash From Investing -$1.1B $773.9M -$1.6B -$645.9M -$522.1M
 
Dividends Paid (Ex Special Dividend) -$41.8M -$44.5M -$47M -$52.6M -$56.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.7M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.3B $598.5M -$588M $890.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.7M $2.3B -$777.6M -$996.5M $655.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102.2M $181.9M $184.4M $214.9M $260.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $64.2M $129.5M $136M $163.5M $159.9M
Depreciation & Amoritzation $13.7M $14.6M $16.6M $16.7M $16.2M
Stock-Based Compensation $1.3M $1.6M $1.5M $2.1M $2.6M
Change in Accounts Receivable -$1.1M $3.9M -$11.7M -$8.5M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $111.3M $177.3M $179.3M $190.3M $244.1M
 
Capital Expenditures $48.3M $20.9M $15.1M $17.7M $21.5M
Cash Acquisitions $18.4M $12.4M $121.1M $8M --
Cash From Investing -$1.1B $595.5M -$1.4B -$536M -$388.4M
 
Dividends Paid (Ex Special Dividend) -$31.4M -$33.4M -$35.3M -$39.5M -$42.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $59.2M -- -- --
Long-Term Debt Repaid -$3M -- -- -- --
Repurchase of Common Stock -$3.1M -$11.7M -- -$1.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $932.8M $1.7B $2.5B -$486.4M $739M
 
Beginning Cash (CF) $5.2B $8.3B $10B $8.4B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $2.5B $1.3B -$832.1M $594.6M
Ending Cash (CF) $5.2B $10.8B $11.3B $7.6B $8B
 
Levered Free Cash Flow $62.9M $156.5M $164.2M $172.6M $222.6M

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