BancFirst Corporation
BANF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
BancFirst Corporation působí jako bankovní holdingová společnost pro BancFirst, která poskytuje řadu komerčních bankovních služeb drobným zákazníkům a malým a středním podnikům. Působí v segmentech Metropolitní banky, Komunitní banky, Pegasus Bank a Další finanční služby. Společnost nabízí kontrolní účty, převoditelné příkazy výběrových účtů, spořicí účty, účty peněžního trhu, účty typu sweep, klubové účty, individuální důchodové účty a vkladové certifikáty, jakož i ochranu proti kontokorentnímu úvěru a služby autokonceptu. Zajišťuje také komerční, finanční a další půjčky na provozní kapitál, nákup zařízení či expanzi, nákup zařízení a dalších potřeb, dále úvěrové služby zahrnující soukromé bankovnictví, energetiku, komerční a rezidenční nemovitosti a komerční a průmyslové půjčky a půjčky na financování nákupů spotřebního zboží, jako jsou automobily, lodě, domácí potřeby, dovolená a vzdělání. Kromě toho se společnost podílí na správě investic a správě svěřenských fondů pro fyzické osoby, korporace a plány zaměstnaneckých požitků, jakož i na správě dluhopisů a platebního zprostředkovatele pro různé obce a vládní subjekty v Oklahomě; a poskytování zpracování položek, výzkumu a dalších korespondenčních bankovních služeb. Dále se podílí na poskytování služeb realitních investičních a pojišťovacích agentur a na zajišťování převodů finančních prostředků, inkasa, trezoru, řízení hotovosti a dalších služeb. Společnost poskytuje služby zákazníkům v nemetropolitních obchodních centrech a městech v metropolitních statistických oblastech Oklahomy. Působí přes 108 bankovních poboček v Oklahomě a 3 bankovní pobočky v Dallasu v Texasu. Společnost byla dříve známá jako United Community Corporation a v listopadu 1988 změnila svůj název na BancFirst Corporation. BancFirst Corporation byla založena v roce 1984 a sídlí v Oklahoma City v Oklahomě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2135
Založení
1990-03-26
Podobné společnosti
$ 17.54
- $ 0.10
$ 15.92
+ $ 0.14
$ 25.61
+ $ 0.04
$ 71.85
+ $ 0.09
$ 87.54
+ $ 0.80
$ 45.22
- $ 0.27
$ 31.86
- $ 0.64
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 824.3 | 824.3 | 908.7 | 623.9 | 557.4 | 485.7 | 443.9 | 419.2 | 385.7 | 345.2 | 310.9 | 294.6 | 277.8 | 253.7 | 252.5 | 233.9 | 212.7 | |
| Cost of Revenues | 140.9 | 140.9 | 286.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 683.4 | 683.4 | 622.4 | 623.9 | 557.4 | 485.7 | 443.9 | 419.2 | 385.7 | 345.2 | 310.9 | 294.6 | 277.8 | 253.7 | 252.5 | 233.9 | 212.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.0 | 175.5 | 236.5 | 231.4 | 233.4 | 236.4 | 222.4 | 216.5 | 142.4 | 148.8 | |
| Cost of Revenues | 0.0 | 4.2 | 68.6 | 68.1 | 69.1 | 75.7 | 71.9 | 69.6 | 0.0 | 0.0 | |
| Gross Profit | 181.0 | 171.3 | 167.9 | 163.3 | 164.3 | 160.6 | 150.5 | 147.0 | 142.4 | 148.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 214.9 | 197.8 | 177.6 | 173.8 | 162.7 | 150.0 | 134.8 | 129.8 | 123.4 | 119.0 | 111.8 | 109.8 | 107.4 | 92.6 | |
| Depreciation & Amortization | 22.5 | 22.5 | 21.7 | 22.2 | 22.0 | 20.0 | 18.4 | 16.3 | 13.5 | 11.8 | 12.4 | 11.9 | 11.3 | 11.1 | 10.8 | 9.7 | 8.5 | |
| Total Operating Expenses | 379.8 | 379.8 | 347.2 | 257.2 | -320.0 | -277.3 | -320.4 | -249.6 | -183.2 | 7.4 | 7.2 | 7.0 | 7.0 | 6.7 | 7.3 | 6.6 | 5.9 | |
| Operating Income | 303.4 | 303.4 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 202.5 | 157.2 | 122.7 | 113.5 | 104.0 | 94.6 | 96.8 | 95.7 | 93.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 53.7 | ||
| Depreciation & Amortization | 5.7 | 5.6 | 5.6 | 5.7 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.6 | ||
| Total Operating Expenses | 107.4 | 92.1 | 88.2 | 92.2 | 92.3 | 86.7 | 85.3 | 82.8 | 21.2 | -83.5 | ||
| Operating Income | 73.6 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 70.5 | 65.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 693.0 | 693.0 | 724.1 | 623.9 | 373.7 | 315.7 | 306.7 | 281.9 | 260.5 | 227.1 | 203.8 | 188.8 | 181.4 | 163.5 | 164.8 | 181.9 | 170.9 | |
| Interest Expense | 309.9 | 309.9 | 277.3 | 199.5 | 46.1 | 11.4 | 20.4 | 54.7 | 42.7 | 20.9 | 14.7 | 12.3 | 12.8 | 13.8 | 17.8 | 25.0 | 28.1 | |
| Other Expense | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.7 | -20.9 | -14.7 | -12.3 | -12.8 | -13.8 | -17.8 | -25.0 | -28.1 | |
| IBT | 305.1 | 305.1 | 275.3 | 269.9 | 237.4 | 208.4 | 123.5 | 169.6 | 159.8 | 136.3 | 107.9 | 101.2 | 91.2 | 80.8 | 79.0 | 70.7 | 65.6 | |
| Income Tax Expense | 64.5 | 64.5 | 58.9 | 57.5 | 44.3 | 40.8 | 23.9 | 34.7 | 33.9 | 49.9 | 37.3 | 35.0 | 27.3 | 26.5 | 27.1 | 25.1 | 23.3 | |
| Net Income | 240.6 | 240.6 | 216.4 | 212.5 | 193.1 | 167.6 | 99.6 | 134.9 | 125.8 | 86.4 | 70.7 | 66.2 | 63.9 | 54.3 | 51.9 | 45.6 | 42.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 127.7 | 194.4 | 188.4 | 182.5 | 186.4 | 187.7 | 178.5 | 171.6 | 167.4 | 104.3 | ||
| Interest Expense | 107.4 | 68.8 | 67.2 | 66.5 | 70.5 | 72.7 | 68.6 | 65.5 | 1.0 | 55.9 | ||
| Other Expense | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.9 | -17.0 | ||
| IBT | 75.4 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 60.4 | 65.2 | ||
| Income Tax Expense | 15.9 | 16.3 | 17.4 | 15.0 | 15.5 | 15.0 | 14.5 | 13.9 | 11.5 | 14.2 | ||
| Net Income | 59.5 | 62.7 | 62.3 | 56.1 | 56.5 | 58.9 | 50.6 | 50.3 | 48.9 | 51.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.45 | $5.89 | $5.12 | $3.05 | $4.13 | $3.85 | $2.72 | $2.27 | $2.13 | $2.07 | $1.78 | $1.71 | $1.50 | $1.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.34 | $5.77 | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 | $2.02 | $1.75 | $1.68 | $1.47 | $1.35 | |
| Shares Outstanding | 33.4 | 33.4 | 33.1 | 32.9 | 32.8 | 32.7 | 32.7 | 32.6 | 32.7 | 31.8 | 31.2 | 31.1 | 30.9 | 30.5 | 30.3 | 30.5 | 30.7 | |
| Diluted Shares Outstanding | 33.9 | 33.9 | 33.6 | 33.5 | 33.4 | 33.3 | 33.3 | 33.3 | 33.4 | 32.6 | 31.8 | 31.8 | 31.6 | 31.1 | 30.9 | 31.1 | 31.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.52 | ||
| Shares Outstanding | 33.4 | 33.3 | 33.3 | 33.1 | 33.2 | 33.1 | 33.0 | 32.9 | 32.9 | 32.9 | ||
| Diluted Shares Outstanding | 33.9 | 33.9 | 33.8 | 33.7 | 33.8 | 33.6 | 33.5 | 33.5 | 33.5 | 33.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,493.3 | 3,553.8 | 225.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 1,598.2 | 1,913.9 | 1,857.5 | 1,945.1 | 1,707.7 | 1,204.1 | |
| Short Term Investments | 1,440.5 | 329.9 | 1,553.9 | 1,538.2 | 531.5 | 552.2 | 489.7 | 770.7 | 467.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,494.4 | 3,883.7 | 1,779.4 | 4,707.1 | 2,581.5 | 2,169.1 | 2,358.0 | 2,195.0 | 2,225.6 | 1,850.5 | 1,598.2 | 1,913.9 | 1,857.5 | 1,945.1 | 1,707.7 | 1,204.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 301.6 | 234.0 | 220.6 | 202.9 | 167.8 | 144.7 | 139.4 | 133.1 | 131.6 | 124.9 | 16.0 | 18.7 | 21.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,575.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,168.7 | 4,213.6 | 4,365.1 | 4,212.1 | 3,827.8 | 3,356.3 | 3,326.5 | 3,097.3 | 2,934.0 | |
| Total Current Assets | 2,575.0 | 3,883.7 | 2,398.8 | 5,008.7 | 2,815.5 | 2,389.8 | 2,560.9 | 6,531.5 | 6,583.9 | 6,355.0 | 5,943.3 | 5,873.3 | 5,338.7 | 5,287.6 | 4,823.7 | 4,160.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,054.6 | 3,997.4 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 202.7 | 2,188.0 | |
| Short Term Investments | 356.3 | 336.5 | 335.5 | 329.9 | 1,376.1 | 1,440.5 | 1,533.5 | 1,553.9 | 1,524.3 | 1,569.4 | |
| Total Cash & ST Investments | 4,410.9 | 4,333.8 | 4,309.6 | 3,883.7 | 4,368.1 | 3,933.8 | 4,058.6 | 3,951.4 | 1,726.9 | 2,188.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,768.8 | -2,793.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 4,410.9 | 4,333.8 | 4,309.6 | 3,883.7 | 4,368.1 | 3,933.8 | 4,058.6 | 2,471.9 | 1,726.9 | 2,188.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 285.1 | 295.9 | 284.5 | 278.1 | 269.0 | 261.7 | 206.3 | 174.4 | 134.1 | 126.8 | 126.8 | 121.3 | 117.9 | 115.5 | 111.4 | 97.8 | |
| Goodwill | 182.3 | 182.3 | 182.3 | 182.1 | 149.9 | 149.9 | 148.6 | 79.7 | 54.0 | 54.0 | 54.0 | 45.0 | 44.5 | 44.5 | 44.5 | 44.5 | |
| Intangible Assets | 14.9 | 13.2 | 16.7 | 20.0 | 17.6 | 19.0 | 22.6 | 16.5 | 11.1 | 13.3 | 15.7 | 10.6 | 10.3 | 12.1 | 14.2 | 11.6 | |
| Long-Term Investments | 2,321.7 | 8,815.5 | 1,555.1 | 1,540.6 | 534.5 | 555.2 | 491.6 | 772.1 | 470.0 | 469.8 | 552.9 | 524.8 | 527.6 | 562.5 | 615.0 | 746.3 | |
| Other Long-Term Assets | 254.8 | 363.7 | 7,934.7 | -2,020.7 | -971.0 | -985.8 | -869.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 10,162.3 | 9,670.6 | 9,973.3 | 2,020.7 | 971.0 | 985.8 | 869.1 | 1,042.7 | 669.2 | 664.0 | 749.5 | 701.7 | 700.3 | 734.7 | 785.1 | 900.3 | |
| Total Assets | 12,737.3 | 13,554.3 | 12,372.0 | 12,387.9 | 9,405.6 | 9,212.4 | 8,565.8 | 7,574.3 | 7,253.2 | 7,019.0 | 6,692.8 | 6,575.0 | 6,039.0 | 6,022.3 | 5,608.8 | 5,060.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.8 | 312.2 | 303.3 | 295.9 | 285.6 | 285.1 | 284.1 | 284.5 | 279.6 | 279.8 | |
| Goodwill | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.1 | |
| Intangible Assets | 10.5 | 11.4 | 12.3 | 13.2 | 14.0 | 14.9 | 15.8 | 16.7 | 17.6 | 18.2 | |
| Long-Term Investments | 8,847.3 | 8,795.6 | 8,834.3 | 8,815.5 | 8,087.2 | 7,956.1 | 7,691.7 | 2,275.1 | 1,525.4 | 1,570.6 | |
| Other Long-Term Assets | 433.3 | 410.5 | 396.3 | 363.7 | 376.3 | 365.1 | 370.0 | 7,122.7 | -1,525.4 | -1,570.6 | |
| Total Long-Term Assets | 9,787.2 | 9,712.0 | 9,728.4 | 9,670.6 | 8,945.3 | 8,803.5 | 8,543.8 | 9,934.5 | 479.5 | 1,570.6 | |
| Total Assets | 14,198.1 | 14,045.8 | 14,038.1 | 13,554.3 | 13,313.5 | 12,737.3 | 12,602.4 | 12,406.4 | 12,114.6 | 12,020.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 76.5 | 56.0 | 51.9 | 49.2 | 37.5 | 0.0 | 27.3 | 0.0 | 30.2 | 24.1 | 2.2 | 2.7 | 3.2 | |
| Short-Term Debt | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.7 | 0.9 | 0.5 | 0.5 | 4.0 | 4.6 | 4.6 | 8.3 | 7.3 | |
| Other Current Liabilities | 3,815.8 | 11,718.5 | 88.1 | -76.5 | -56.0 | -51.9 | -49.2 | -37.5 | 0.0 | -27.3 | 0.0 | -30.2 | -24.1 | -2.2 | 0.0 | 0.0 | |
| Current Liabilities | 3,820.1 | 11,718.5 | 88.1 | 76.5 | 56.0 | 51.9 | 49.2 | 37.5 | 0.9 | 0.5 | 0.5 | 4.0 | 4.6 | 4.6 | 11.0 | 10.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.8 | 114.3 | |
| Short-Term Debt | 11.7 | 5.9 | 0.0 | 0.0 | 4.4 | 4.3 | 9.7 | 5.4 | 4.0 | 3.9 | |
| Other Current Liabilities | 12,118.4 | 12,056.2 | 12,126.8 | 11,718.5 | 11,474.4 | 11,015.6 | 10,909.6 | -5.4 | -123.8 | -118.2 | |
| Current Liabilities | 12,130.1 | 12,062.1 | 12,126.8 | 11,718.5 | 11,478.8 | 11,019.9 | 10,919.3 | 4,761.6 | 4.0 | 3.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 86.1 | 86.2 | 86.1 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 32.0 | 26.8 | 33.7 | 36.0 | 54.6 | 63.1 | |
| Capital Leases | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 11,224.8 | 11,933.1 | 10,938.2 | 11,137.0 | 8,233.9 | 8,144.5 | 7,560.8 | 6,671.5 | 6,477.5 | 6,307.9 | 6,037.3 | 5,965.7 | 5,482.0 | 5,502.7 | 5,125.8 | 4,601.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 86.2 | 86.2 | 86.2 | 86.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | |
| Total Liabilities | 12,415.3 | 12,317.7 | 12,365.2 | 11,933.1 | 11,728.9 | 11,224.8 | 11,133.1 | 10,972.5 | 10,744.0 | 10,679.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 33.0 | 33.2 | 32.9 | 32.9 | 32.6 | 32.7 | 32.7 | 32.6 | 31.9 | 15.8 | 15.6 | 15.5 | 15.3 | 15.2 | 15.1 | 15.4 | |
| Retained Earnings | 1,348.9 | 1,433.8 | 1,276.3 | 1,120.3 | 977.1 | 871.2 | 815.5 | 722.6 | 638.6 | 577.6 | 535.5 | 492.8 | 449.0 | 415.6 | 381.0 | 361.7 | |
| Comprehensive Income | -48.2 | -32.9 | -50.0 | -71.6 | 2.2 | 7.4 | 3.5 | -2.1 | -2.3 | 0.1 | 1.5 | 4.2 | 3.9 | 6.3 | 9.4 | 8.5 | |
| Total Common Equity | 1,512.5 | 1,621.2 | 1,433.9 | 1,250.8 | 1,171.7 | 1,067.9 | 1,005.0 | 902.8 | 775.6 | 711.1 | 655.5 | 609.3 | 557.0 | 519.6 | 483.0 | 458.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 33.3 | 33.3 | 33.2 | 33.2 | 33.1 | 33.0 | 33.0 | 32.9 | 32.9 | 32.9 | |
| Retained Earnings | 1,568.0 | 1,521.6 | 1,474.6 | 1,433.8 | 1,392.6 | 1,348.9 | 1,312.5 | 1,276.3 | 1,241.5 | 1,206.5 | |
| Comprehensive Income | -12.8 | -17.6 | -23.7 | -32.9 | -24.4 | -48.2 | -52.3 | -50.0 | -77.2 | -71.0 | |
| Total Common Equity | 1,782.8 | 1,728.0 | 1,672.8 | 1,621.2 | 1,584.6 | 1,512.5 | 1,469.3 | 1,433.9 | 1,370.6 | 1,340.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 90.4 | 86.2 | 86.1 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 32.0 | 26.8 | 33.7 | 36.0 | 62.8 | 70.4 | |
| Book Value | 1,512.5 | 1,621.2 | 1,433.9 | 1,250.8 | 1,171.7 | 1,067.9 | 1,005.0 | 902.8 | 775.6 | 711.1 | 655.5 | 609.3 | 557.0 | 519.6 | 483.0 | 458.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,782.8 | 1,728.0 | 1,672.8 | 1,621.2 | 1,584.6 | 1,512.5 | 1,469.3 | 1,433.9 | 1,370.6 | 1,340.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 200.9 | 240.6 | 216.4 | 212.5 | 193.1 | 167.6 | 99.6 | 134.9 | 125.8 | 86.4 | 70.7 | 66.2 | 63.9 | 54.3 | 51.9 | 45.6 | 42.3 | |
| Depreciation & Amortization | 21.9 | 0.0 | 21.7 | 22.2 | 22.0 | 20.0 | 18.4 | 16.0 | 13.5 | 11.8 | 12.4 | 11.9 | 11.3 | 11.1 | 10.8 | 9.7 | 8.5 | |
| Stock-Based Compensation | 3.4 | 0.0 | 3.5 | 3.0 | 1.9 | 2.1 | 1.5 | 1.3 | 1.4 | 1.2 | 1.6 | 1.7 | 1.7 | 1.4 | 1.5 | 3.1 | 1.2 | |
| Change Working Capital | 0.5 | 2.0 | 5.8 | -2.2 | -13.7 | 3.6 | -2.0 | 0.9 | -2.2 | -2.9 | -1.4 | -1.1 | -0.6 | -0.1 | 2.1 | 3.3 | 0.5 | |
| Change In Accounts Receivable | -9.6 | 0.0 | -0.6 | 0.0 | -16.9 | 4.2 | -0.3 | 0.9 | -3.4 | -3.3 | -1.5 | -1.0 | -0.3 | 0.3 | 2.7 | 3.9 | 0.0 | |
| Change In Accounts Payable | 10.0 | 0.0 | 6.5 | 0.0 | 3.2 | -0.6 | -1.6 | 0.0 | 1.2 | 0.4 | 0.1 | -0.1 | -0.3 | -0.4 | -0.5 | -0.6 | 0.0 | |
| Change In Inventories | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,531.5 | -6,583.9 | -6,355.0 | -5,943.3 | -5,873.3 | -5,338.7 | -5,287.6 | -4,812.7 | 0.0 | |
| Other Non-cash Items | 31.9 | 43.2 | 16.1 | 0.3 | 22.6 | -10.7 | 46.3 | 4.8 | -10.5 | 3.7 | 9.3 | 1.4 | 4.3 | 11.9 | -5.4 | 6.0 | 78.4 | |
| Cash from Operations | 232.2 | 0.0 | 0.0 | 233.0 | 226.3 | 189.8 | 154.3 | 159.0 | 131.1 | 104.5 | 90.5 | 78.2 | 76.9 | 78.1 | 60.3 | 62.4 | 130.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -181.1 | 62.7 | 62.3 | 56.1 | 56.5 | 58.9 | 50.6 | 50.3 | 48.9 | 51.0 | |
| Depreciation & Amortization | -16.8 | 5.6 | 5.6 | 5.7 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.6 | |
| Stock-Based Compensation | -2.8 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | |
| Change Working Capital | 1.9 | -2.5 | 1.6 | -1.1 | 2.5 | 1.0 | 1.4 | 0.9 | 1.1 | -2.9 | |
| Change In Accounts Receivable | 1.4 | -2.3 | 1.6 | -0.7 | 2.6 | -0.1 | -0.6 | -2.5 | -1.4 | -5.1 | |
| Change In Accounts Payable | 0.5 | -0.2 | 0.0 | -0.3 | 0.0 | 1.2 | 1.9 | 3.4 | 2.5 | 2.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.2 | |
| Other Non-cash Items | -33.1 | 7.8 | 8.6 | 16.7 | -48.9 | 12.4 | 42.8 | 9.8 | -13.8 | 7.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 61.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.8 | -48.3 | -36.7 | -22.5 | -19.8 | -27.3 | -66.4 | -27.1 | -51.9 | -18.0 | -10.8 | -11.3 | -11.5 | -13.9 | -13.4 | -16.4 | -7.5 | |
| Acquisitions | -177.9 | 13.7 | 0.0 | 8.0 | 121.1 | 12.6 | 18.4 | 77.7 | 6.2 | 0.0 | 0.0 | -4.0 | 174.3 | -152.6 | -233.2 | 27.7 | -37.2 | |
| Investments | -373.4 | -371.7 | -391.2 | -454.3 | -1,886.1 | -464.1 | -607.3 | -179.1 | -469.1 | -86.0 | -225.5 | -92.9 | -224.9 | -158.0 | -109.3 | -292.6 | -297.3 | |
| Sales of Investment | 511.2 | 728.6 | 742.7 | 471.3 | 781.5 | 509.0 | 548.7 | 511.0 | 160.8 | 86.8 | 306.1 | 68.6 | 234.4 | 188.1 | 160.4 | 461.1 | 81.8 | |
| Other Investing Activities | -149.1 | 0.0 | 0.0 | -672.3 | -515.9 | 406.7 | -791.4 | -332.2 | 69.0 | -327.3 | -167.8 | -225.8 | -355.6 | 5.4 | 9.7 | -39.5 | 9.4 | |
| Cash from Investing | -623.6 | 0.0 | 0.0 | -669.7 | -1,519.2 | 437.0 | -898.0 | 50.3 | -284.9 | -344.6 | -98.0 | -265.3 | -183.4 | -131.1 | -185.9 | 140.4 | -250.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 36.8 | -11.7 | -13.7 | -11.3 | -15.1 | -5.2 | -6.0 | -10.3 | -4.8 | -4.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185.9 | 8.0 | |
| Investments | 0.8 | 2.9 | 8.9 | -12.5 | -386.0 | 17.7 | -3.0 | -20.0 | -295.9 | -76.8 | |
| Sales of Investment | -223.8 | 95.8 | 71.6 | 56.4 | 529.2 | 96.3 | 99.4 | 17.8 | 308.0 | 85.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.8 | -179.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.8 | -166.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.5 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | -3.0 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | -6.9 | -2.2 | -18.6 | 0.0 | 0.0 | |
| Debt Issued | 99.0 | 86.2 | 0.1 | 3.1 | 0.1 | 59.2 | 29.8 | 26.8 | 0.0 | 32.0 | 32.0 | 5.2 | 0.0 | 0.0 | -8.3 | -7.5 | 70.4 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 2.5 | 7.6 | 2.3 | 1.8 | 2.5 | 2.2 | 4.8 | 13.4 | 4.4 | 6.5 | 5.2 | 3.5 | 1.4 | 2.2 | |
| Repurchase of Common Stock | 1.8 | 0.0 | 0.0 | -1.8 | 0.0 | -11.7 | -3.1 | -1.6 | -7.9 | 0.0 | -5.5 | -1.7 | 0.0 | -2.7 | -0.3 | -10.8 | -0.6 | |
| Dividends Paid | -55.7 | 0.0 | 0.0 | -53.6 | -48.5 | -45.1 | -42.5 | -39.8 | -30.3 | -24.8 | -22.8 | -21.4 | -19.5 | -13.6 | -21.1 | -15.6 | -14.7 | |
| Other Financing Activities | 533.1 | 0.0 | 0.0 | -282.4 | 2,452.6 | -139.2 | 539.1 | 273.6 | -138.7 | 167.4 | 274.7 | -109.9 | 182.8 | -21.3 | 399.4 | 325.8 | 300.7 | |
| Cash from Financing | 475.6 | 0.0 | 0.0 | -334.8 | 2,411.8 | -193.7 | 492.3 | 234.7 | -179.8 | 147.4 | 259.8 | -128.6 | 162.8 | -34.6 | 363.0 | 300.8 | 287.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt Issued | 97.9 | 5.8 | 5.9 | 0.0 | -4.4 | 0.2 | -5.4 | 0.5 | 91.3 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -13.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.8 | 48.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.6 | 33.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 84.2 | 850.6 | 1,156.3 | -771.4 | 1,118.9 | 433.1 | -251.4 | 444.0 | -333.6 | -92.6 | 252.3 | -315.7 | 56.4 | -87.6 | 237.4 | 503.7 | 167.6 | |
| Closing Cash Balance | 2,493.3 | 4,404.4 | 3,553.8 | 2,397.5 | 3,168.9 | 2,050.0 | 1,616.9 | 1,868.3 | 1,424.3 | 1,757.9 | 1,850.5 | 1,598.2 | 1,913.9 | 1,857.5 | 1,945.1 | 1,707.7 | 1,204.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -500.9 | 57.3 | 23.2 | 420.4 | 561.7 | 498.8 | -31.8 | 127.6 | 60.7 | -72.4 | |
| Closing Cash Balance | 0.0 | 4,054.6 | 3,997.4 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 2,336.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 206.4 | 285.3 | 224.5 | 210.5 | 206.5 | 162.5 | 87.9 | 131.9 | 79.3 | 86.5 | 79.7 | 66.9 | 65.4 | 64.2 | 46.9 | 46.0 | 123.4 | |
| Real Free Cash Flow | 203.0 | 285.3 | 221.1 | 207.5 | 204.5 | 160.4 | 86.4 | 130.6 | 77.9 | 85.3 | 78.1 | 65.2 | 63.8 | 62.8 | 45.3 | 43.0 | 122.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -193.7 | 63.7 | 64.4 | 65.6 | 2.0 | 72.4 | 94.1 | 56.1 | 37.1 | 56.4 | |
| Real Free Cash Flow | -191.0 | 62.7 | 63.5 | 64.9 | 1.1 | 71.4 | 93.2 | 55.4 | 36.2 | 55.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.8 | 17.1 | 10.8 |
| P/S | 4.3 | 4.5 | 2.2 |
| P/B | 2 | 1.8 | 1.1 |
| P/FCF | 0 | 14.8 | 7.7 |
| Market cap | $3.7 | $2.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.6 % | 0 % |
| Debt to Income | 40.7 % | 60.6 % | 0 % |
| Debt to Free cash flow | 0 % | 362.4 % | 0 % |
| Interest expense percentage | 102.1 % | 25.7 % | 396.7 % |
| Current ratio | 0.4 | 1151.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 11 % | 0 % |
| ROA | 1.7 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 5.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 115126.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.9 % | 98.6 % | 71 % |
| Operating margin | 36.8 % | 43 % | 26.2 % |
| Net margin | 29.2 % | 26.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 29.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.9 mil | 32.5 mil |
| Employee count | 0.0 tis | 1.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
