Financhill
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BANF Quote, Financials, Valuation and Earnings

Last price:
$109.81
Seasonality move :
-0.34%
Day range:
$109.10 - $110.83
52-week range:
$97.02 - $138.77
Dividend yield:
1.7%
P/E ratio:
15.62x
P/S ratio:
3.99x
P/B ratio:
2.05x
Volume:
69.8K
Avg. volume:
135.3K
1-year change:
-8.84%
Market cap:
$3.7B
Revenue:
$895.2M
EPS (TTM):
$7.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $465.9M $488M $593.2M $792.7M $895.2M
Revenue Growth (YoY) -1.86% 4.74% 21.58% 33.62% 12.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$389K $1M -$1.8M -$1.8M $97K
Operating Expenses -$123.5M -$208.4M -$237.4M -$269.9M -$275.3M
Operating Income $123.5M $208.4M $237.4M $269.9M $275.3M
 
Net Interest Expenses $2M $3.1M $4.1M $4.1M $4.1M
EBT. Incl. Unusual Items $123.5M $208.4M $237.4M $269.9M $275.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $40.8M $44.3M $57.5M $58.9M
Net Income to Company $99.6M $167.6M $193.1M $212.5M $216.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.6M $167.6M $193.1M $212.5M $216.4M
 
Basic EPS (Cont. Ops) $3.05 $5.12 $5.89 $6.45 $6.55
Diluted EPS (Cont. Ops) $3.00 $5.03 $5.77 $6.34 $6.44
Weighted Average Basic Share $32.7M $32.7M $32.8M $32.9M $33.1M
Weighted Average Diluted Share $33.2M $33.3M $33.4M $33.5M $33.6M
 
EBITDA -- -- -- -- --
EBIT $144M $219.8M $283.6M $469.4M $552.5M
 
Revenue (Reported) $465.9M $488M $593.2M $792.7M $895.2M
Operating Income (Reported) $123.5M $208.4M $237.4M $269.9M $275.3M
Operating Income (Adjusted) $144M $219.8M $283.6M $469.4M $552.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $121.2M $160.8M $201.8M $233.5M $241.4M
Revenue Growth (YoY) 6.7% 32.72% 25.5% 15.7% 3.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $150K $966K -$361K -$308K --
Operating Expenses -$48.3M -$68.3M -$65.2M -$73.9M -$79M
Operating Income $48.3M $68.3M $65.2M $73.9M $79M
 
Net Interest Expenses $1M $1M $1M $1M $1.1M
EBT. Incl. Unusual Items $48.3M $68.3M $65.2M $73.9M $79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $13M $14.2M $15M $16.3M
Net Income to Company $38.8M $55.4M $51M $58.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.8M $55.4M $51M $58.9M $62.7M
 
Basic EPS (Cont. Ops) $1.18 $1.69 $1.55 $1.78 $1.88
Diluted EPS (Cont. Ops) $1.16 $1.65 $1.52 $1.75 $1.85
Weighted Average Basic Share $32.7M $32.8M $32.9M $33.1M $33.3M
Weighted Average Diluted Share $33.3M $33.5M $33.5M $33.6M $33.9M
 
EBITDA -- -- -- -- --
EBIT $51.3M $81.4M $121.1M $146.6M $147.7M
 
Revenue (Reported) $121.2M $160.8M $201.8M $233.5M $241.4M
Operating Income (Reported) $48.3M $68.3M $65.2M $73.9M $79M
Operating Income (Adjusted) $51.3M $81.4M $121.1M $146.6M $147.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $484.6M $537.6M $765.9M $872.9M $930.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $573K -$2.3M $652K -$1.6M --
Operating Expenses -$207.7M -$212.3M -$279.7M -$263.7M -$301.8M
Operating Income $207.7M $212.3M $279.7M $263.7M $301.8M
 
Net Interest Expenses $2.6M $4.1M $4.1M $4.1M $4.2M
EBT. Incl. Unusual Items $207.7M $212.3M $279.7M $263.7M $301.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.9M $38.2M $59M $54.9M $64.2M
Net Income to Company $164.8M $174.1M $220.7M $208.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164.8M $174.1M $220.7M $208.8M $237.6M
 
Basic EPS (Cont. Ops) $5.03 $5.32 $6.71 $6.33 $7.15
Diluted EPS (Cont. Ops) $4.94 $5.22 $6.59 $6.22 $7.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $219.1M $236M $442.2M $532.9M $574.7M
 
Revenue (Reported) $484.6M $537.6M $765.9M $872.9M $930.1M
Operating Income (Reported) $207.7M $212.3M $279.7M $263.7M $301.8M
Operating Income (Adjusted) $219.1M $236M $442.2M $532.9M $574.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $367.1M $415.5M $588.2M $668.4M $703.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $417K -$2.9M -$464K -$258K -$1.1M
Operating Expenses -$163.4M -$167.3M -$209.5M -$203.3M -$229.8M
Operating Income $163.4M $167.3M $209.5M $203.3M $229.8M
 
Net Interest Expenses $2.1M $3.1M $3.1M $3.1M $3.2M
EBT. Incl. Unusual Items $163.4M $167.3M $209.5M $203.3M $229.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.9M $31.3M $46M $43.4M $48.7M
Net Income to Company $129.5M $136M $163.5M $159.9M $118.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.5M $136M $163.5M $159.9M $181.1M
 
Basic EPS (Cont. Ops) $3.95 $4.15 $4.97 $4.84 $5.44
Diluted EPS (Cont. Ops) $3.88 $4.07 $4.88 $4.76 $5.36
Weighted Average Basic Share $98.3M $98.2M $98.8M $99M $99.8M
Weighted Average Diluted Share $100.1M $100.3M $100.5M $100.7M $101.4M
 
EBITDA -- -- -- -- --
EBIT $171.8M $188M $346.6M $410.1M $432.2M
 
Revenue (Reported) $367.1M $415.5M $588.2M $668.4M $703.4M
Operating Income (Reported) $163.4M $167.3M $209.5M $203.3M $229.8M
Operating Income (Adjusted) $171.8M $188M $346.6M $410.1M $432.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $280.5M $228.8M $259M $225.5M $237.8M
Short Term Investments $552.2M $531.5M $1.5B $1.6B $329.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.1B $3.2B $2.5B $3.6B
 
Property Plant And Equipment $266.1M $274M $283.7M $284.5M $303.9M
Long-Term Investments $1.4B $1.8B $3B $2.3B $3.4B
Goodwill $149.9M $149.9M $182.1M $182.3M $182.3M
Other Intangibles $19M $17.6M $20M $16.7M $13.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $9.4B $12.4B $12.4B $13.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.8B $5.5B $4.8B $10.4B
 
Long-Term Debt $29.7M $89.5M $89.8M $89.9M $92.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.3B $11.2B $11B $12B
 
Common Stock $32.7M $32.6M $32.9M $32.9M $33.2M
Other Common Equity Adj $7.4M $2.2M -$71.6M -$50M -$32.9M
Common Equity $1.1B $1.2B $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $9.2B $9.4B $12.4B $12.4B $13.6B
Cash and Short Terms $2.2B $2.6B $4.7B $4B $3.9B
Total Debt $29.7M $89.5M $89.8M $89.9M $92.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $274.1M $227M $202.7M $248.5M $204.9M
Short Term Investments $526.5M $1.5B $1.5B $1.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $3.4B $2.4B $3.1B $4.1B
 
Property Plant And Equipment $271.7M $284.2M $279.6M $285.6M $313.8M
Long-Term Investments $3.9B $3.2B $2.2B $2.8B $4B
Goodwill $149.9M $182.1M $182.3M $182.3M --
Other Intangibles $18.3M $20.9M $17.6M $14M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $12.5B $12.1B $13.3B $14.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.5M $4.6M $4M $4.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $5.2B $4.2B $3.9B $9.2B
 
Long-Term Debt $89M $91.4M $86.1M $86.1M $86.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $11.3B $10.7B $11.7B $12.4B
 
Common Stock $32.6M $32.9M $32.9M $33.1M $33.3M
Other Common Equity Adj $4.9M -$82.2M -$77.2M -$24.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.4B $1.6B $1.8B
 
Total Liabilities and Equity $11.3B $12.5B $12.1B $13.3B $14.2B
Cash and Short Terms $4.6B $4.9B $3.9B $4.4B --
Total Debt $89M $91.4M $86.1M $86.1M $86.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $99.6M $167.6M $193.1M $212.5M $216.4M
Depreciation & Amoritzation $18.4M $20M $22M $22.2M $21.7M
Stock-Based Compensation $1.5M $2.1M $1.9M $3M $3.5M
Change in Accounts Receivable -$325K $4.2M -$16.9M -$9.9M -$636K
Change in Inventories -- -- -- -- --
Cash From Operations $169.4M $175.2M $203.2M $227.7M $263.1M
 
Capital Expenditures $66.4M $27.3M $19.8M $22.5M $36.7M
Cash Acquisitions -- $13.7M -- -- --
Cash From Investing -$913.1M $451.7M -$1.5B -$664.4M -$73.3M
 
Dividends Paid (Ex Special Dividend) $42.5M $45.1M $48.5M $53.6M $57.8M
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 $492.3M -$193.7M $2.4B -$334.8M $966.5M
 
Beginning Cash (CF) $1.9B $1.6B $2.1B $3.2B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$251.4M $433.1M $1.1B -$771.4M $1.2B
Ending Cash (CF) $1.6B $2.1B $3.2B $2.4B $3.6B
 
Levered Free Cash Flow $103M $147.9M $183.4M $205.2M $226.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38.8M $55.4M $51M $58.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $555K $627K $864K $945K $1.1M
Change in Accounts Receivable $1.8M -$6.6M -$5.1M -$145K --
Change in Inventories -- -- -- -- --
Cash From Operations $30.8M $55.9M $55.4M $78M $74.3M
 
Capital Expenditures $5.7M $3.2M $4.7M $5.2M $11.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $197.4M -$507.3M -$161.2M -$27.6M -$72.4M
 
Dividends Paid (Ex Special Dividend) $11.1M $11.8M $13.2M $14.2M $15.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.7M -- $1.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $241.2M -$94.7M $33.4M $448.3M $55.3M
 
Beginning Cash (CF) $3.6B $3.9B $2.4B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $469.5M -$546M -$72.4M $498.8M $57.3M
Ending Cash (CF) $4.1B $3.3B $2.3B $3B --
 
Levered Free Cash Flow $25.1M $52.7M $50.8M $72.8M $62.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $164.8M $174.1M $220.7M $208.8M --
Depreciation & Amoritzation $19.3M $22.1M $22.2M $21.6M --
Stock-Based Compensation $1.9M $2.1M $2.5M $3.5M $3.6M
Change in Accounts Receivable $4.7M -$11.4M -$13.7M -$4.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $190.9M $185.9M $233.5M $249.1M $285.8M
 
Capital Expenditures $39M $21.5M $22.4M $26.3M $51.9M
Cash Acquisitions $13.7M -- -- -- --
Cash From Investing $803.9M -$1.6B -$642.1M -$484.4M $179M
 
Dividends Paid (Ex Special Dividend) $44.5M $47M $52.6M $56.7M $61.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.7M -$1K $1.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $598.5M -$588M $890.6M $597.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$777.6M -$996.5M $655.3M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $151.9M $164.4M $211.2M $222.8M $233.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $129.5M $136M $163.5M $159.9M $118.5M
Depreciation & Amoritzation $4.7M $5.6M $5.5M $5.4M $11.2M
Stock-Based Compensation $1.6M $1.5M $2.1M $2.6M $2.8M
Change in Accounts Receivable $3.9M -$11.7M -$8.5M -$3.2M $914K
Change in Inventories -- -- -- -- --
Cash From Operations $144.7M $155.4M $185.8M $207.2M $229.9M
 
Capital Expenditures $20.9M $15.1M $17.7M $21.5M $36.8M
Cash Acquisitions $13.7M -- -- -- --
Cash From Investing $628.1M -$1.4B -$531.5M -$351.6M -$99.3M
 
Dividends Paid (Ex Special Dividend) $33.4M $35.3M $39.5M $42.5M $45.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.7M -- $1.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $2.5B -$486.4M $739M $370.2M
 
Beginning Cash (CF) $8.3B $10B $8.4B $7.4B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $1.3B -$832.1M $594.6M $500.9M
Ending Cash (CF) $10.8B $11.3B $7.6B $8B $8B
 
Levered Free Cash Flow $123.9M $140.3M $168.1M $185.7M $193.1M

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