Financhill
Sell
47

BANF Quote, Financials, Valuation and Earnings

Last price:
$123.94
Seasonality move :
4.99%
Day range:
$121.54 - $124.03
52-week range:
$81.56 - $132.29
Dividend yield:
1.48%
P/E ratio:
18.49x
P/S ratio:
6.37x
P/B ratio:
2.43x
Volume:
83K
Avg. volume:
92.6K
1-year change:
41.65%
Market cap:
$4.1B
Revenue:
$631.4M
EPS (TTM):
$6.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $443.9M $485.7M $557.4M $609.9M $631.4M
Revenue Growth (YoY) 5.9% 9.42% 14.77% 9.41% 3.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.8M $177.6M $197.8M $214.9M $227.7M
Other Inc / (Exp) -$389K $1M -$1.8M -$1.8M $97K
Operating Expenses $192.2M $197.6M $219.8M $237.1M $249.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $33.3M $33.3M $33.4M $33.5M $33.6M
 
EBITDA -- -- -- -- --
EBIT $144M $219.8M $283.6M $469.4M $552.5M
 
Revenue (Reported) $443.9M $485.7M $557.4M $609.9M $631.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $144M $219.8M $283.6M $469.4M $552.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.1M $119.2M $157M $151M $164.8M
Revenue Growth (YoY) 7.25% 1.72% 31.75% -3.81% 9.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.3M $47.1M $53.4M $55.2M $58.8M
Other Inc / (Exp) $95K -$3.9M -$213K -$267K -$333K
Operating Expenses $47M $52.7M $58.9M $60.7M $64.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.2M $43.7M $74.3M $64.2M $71.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $7.8M $16.8M $13.9M $15M
Net Income to Company $42.5M $35.9M $57.5M $50.3M $56.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $35.9M $57.5M $50.3M $56.1M
 
Basic EPS (Cont. Ops) $1.30 $1.10 $1.75 $1.53 $1.69
Diluted EPS (Cont. Ops) $1.27 $1.08 $1.72 $1.50 $1.66
Weighted Average Basic Share $32.8M $32.7M $32.9M $32.9M $33.2M
Weighted Average Diluted Share $33.4M $33.3M $33.5M $33.5M $33.8M
 
EBITDA -- -- -- -- --
EBIT $55M $46.7M $110.6M $129.7M $137.6M
 
Revenue (Reported) $117.1M $119.2M $157M $151M $164.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55M $46.7M $110.6M $129.7M $137.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $451.8M $487.7M $595.2M $603.9M $645.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.9M $182.4M $204M $216.8M $231.3M
Other Inc / (Exp) -$344K -$3M $1.9M -$1.9M $31K
Operating Expenses $192.5M $203.4M $226M $238.9M $253.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $147.4M $199.9M $268.1M $259.8M $282.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.9M $38.9M $53.4M $54.5M $60M
Net Income to Company $119.5M $161M $214.7M $205.3M $222.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119.5M $161M $214.7M $205.3M $222.1M
 
Basic EPS (Cont. Ops) $3.66 $4.92 $6.54 $6.23 $6.71
Diluted EPS (Cont. Ops) $3.59 $4.84 $6.41 $6.12 $6.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $160.8M $211.5M $347.5M $488.5M $560.4M
 
Revenue (Reported) $451.8M $487.7M $595.2M $603.9M $645.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.8M $211.5M $347.5M $488.5M $560.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.1M $119.2M $157M $151M $164.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.3M $47.1M $53.4M $55.2M $58.8M
Other Inc / (Exp) $95K -$3.9M -$213K -$267K -$333K
Operating Expenses $47M $52.7M $58.9M $60.7M $64.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.2M $43.7M $74.3M $64.2M $71.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $7.8M $16.8M $13.9M $15M
Net Income to Company $42.5M $35.9M $57.5M $50.3M $56.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $35.9M $57.5M $50.3M $56.1M
 
Basic EPS (Cont. Ops) $1.30 $1.10 $1.75 $1.53 $1.69
Diluted EPS (Cont. Ops) $1.27 $1.08 $1.72 $1.50 $1.66
Weighted Average Basic Share $32.8M $32.7M $32.9M $32.9M $33.2M
Weighted Average Diluted Share $33.4M $33.3M $33.5M $33.5M $33.8M
 
EBITDA -- -- -- -- --
EBIT $55M $46.7M $110.6M $129.7M $137.6M
 
Revenue (Reported) $117.1M $119.2M $157M $151M $164.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55M $46.7M $110.6M $129.7M $137.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $2.1B $3.2B $2.4B $3.6B
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 $2.2B $2.6B $4.7B $4B $3.9B
 
Property Plant And Equipment $261.7M $269M $278.1M $278.6M $295.9M
Long-Term Investments $555.2M $534.5M $1.5B $1.6B $1.2B
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 $1.1M -- $300K $3.4M --
 
Long-Term Debt $26.8M $86M $86M $86.1M $86.2M
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.2B $11.1B $10.9B $11.9B
 
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 $26.8M $86M $86M $86.1M $86.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.1B $4.1B $2.8B $2.5B $4B
Short Term Investments $517.6M $1.2B $1.6B $1.5B $335.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $5.3B $4.5B $4.1B $4.3B
 
Property Plant And Equipment $263.5M $283.8M $279.5M $284.1M $303.3M
Long-Term Investments $520.5M $1.2B $1.6B $1.5B $1.2B
Goodwill $149.9M $176.6M $182.1M $182.3M $182.3M
Other Intangibles $18.2M $25.5M $19.1M $15.8M $12.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $12.6B $12.3B $12.6B $14B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.8M $3.3M -- $9.7M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $3.3M $203.5M $9.7M --
 
Long-Term Debt $26.8M $86M $86.1M $86.1M $86.2M
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $11.5B $11B $11.1B $12.4B
 
Common Stock $32.8M $32.7M $32.9M $33M $33.2M
Other Common Equity Adj $6.4M -$29.5M -$56.9M -$52.3M -$23.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $10.5B $12.6B $12.3B $12.6B $14B
Cash and Short Terms $3.6B $5.3B $4.5B $4.1B $4.3B
Total Debt $30.6M $89.3M $86.1M $95.8M $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 $154.9M $203.9M $226.3M $233M $261.2M
 
Capital Expenditures $66.4M $27.3M $19.8M $22.5M $36.7M
Cash Acquisitions $18.4M $12.6M $121.1M $8M --
Cash From Investing -$898.5M $422.9M -$1.5B -$669.7M -$71.4M
 
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 $88.4M $176.7M $206.5M $210.5M $224.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.5M $35.9M $57.5M $50.3M $56.1M
Depreciation & Amoritzation $4.7M $5.6M $5.5M $5.4M $5.7M
Stock-Based Compensation $576K $458K $382K $715K $790K
Change in Accounts Receivable $235K -$4.7M -$1.4M -$2.5M -$729K
Change in Inventories -- -- -- -- --
Cash From Operations $69M $63.6M $69.5M $66.3M $77M
 
Capital Expenditures $7.7M $6.9M $8M $10.3M $11.3M
Cash Acquisitions -- $121.1M -- -- --
Cash From Investing $44.5M -$746M -$228.6M -$141.2M -$50.4M
 
Dividends Paid (Ex Special Dividend) -$11.1M -$11.7M -$13.2M -$14.2M -$15.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $2.7B -$173.4M $202.5M $393.8M
 
Beginning Cash (CF) $1.6B $2.1B $3.2B $2.4B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $2B -$332.5M $127.6M $420.4M
Ending Cash (CF) $3.1B $4.1B $2.8B $2.5B $4B
 
Levered Free Cash Flow $61.3M $56.7M $61.5M $56.1M $65.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $119.5M $161M $214.7M $205.3M $222.1M
Depreciation & Amoritzation $18.6M $21M $22M $22.1M $21.9M
Stock-Based Compensation $1.7M $2M $1.9M $3.3M $3.5M
Change in Accounts Receivable -$286K -$735K -$13.6M -$11M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $188.6M $198.5M $232.2M $229.9M $271.8M
 
Capital Expenditures $62.8M $26.4M $20.9M $24.8M $37.7M
Cash Acquisitions -- $133.7M -- $8M --
Cash From Investing -$467.8M -$367.6M -$1B -$582.4M $19.5M
 
Dividends Paid (Ex Special Dividend) -$43.1M -$45.8M -$49.9M -$54.7M -$58.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $1.2B -$485.4M $41.2M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1B -$1.3B -$311.3M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $125.8M $172.1M $211.3M $205.1M $234.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.5M $35.9M $57.5M $50.3M $56.1M
Depreciation & Amoritzation $4.7M $5.6M $5.5M $5.4M $5.7M
Stock-Based Compensation $576K $458K $382K $715K $790K
Change in Accounts Receivable $235K -$4.7M -$1.4M -$2.5M -$729K
Change in Inventories -- -- -- -- --
Cash From Operations $69M $63.6M $69.5M $66.3M $77M
 
Capital Expenditures $7.7M $6.9M $8M $10.3M $11.3M
Cash Acquisitions -- $121.1M -- -- --
Cash From Investing $44.5M -$746M -$228.6M -$141.2M -$50.4M
 
Dividends Paid (Ex Special Dividend) -$11.1M -$11.7M -$13.2M -$14.2M -$15.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $2.7B -$173.4M $202.5M $393.8M
 
Beginning Cash (CF) $1.6B $2.1B $3.2B $2.4B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $2B -$332.5M $127.6M $420.4M
Ending Cash (CF) $3.1B $4.1B $2.8B $2.5B $4B
 
Levered Free Cash Flow $61.3M $56.7M $61.5M $56.1M $65.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is IONQ The Next NVIDIA?
Is IONQ The Next NVIDIA?

Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…

Best AI Index Fund to Buy
Best AI Index Fund to Buy

Over the last two years, companies with a focus on…

Where Will Salesforce Stock Be in 5 Years?
Where Will Salesforce Stock Be in 5 Years?

Salesforce (NYSE: CRM) just turned in a quarter that, on…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 47x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
VERA alert for Jun 3

Vera Therapeutics [VERA] is down 2.55% over the past day.

Buy
80
KYMR alert for Jun 3

Kymera Therapeutics [KYMR] is up 1.21% over the past day.

Buy
78
SBET alert for Jun 3

SharpLink Gaming [SBET] is down 8.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock