Financhill
Sell
39

BANF Quote, Financials, Valuation and Earnings

Last price:
$109.54
Seasonality move :
6.63%
Day range:
$107.36 - $112.23
52-week range:
$81.21 - $132.29
Dividend yield:
1.62%
P/E ratio:
17.02x
P/S ratio:
5.84x
P/B ratio:
2.25x
Volume:
449.1K
Avg. volume:
106.1K
1-year change:
24.34%
Market cap:
$3.6B
Revenue:
$631.4M
EPS (TTM):
$6.44
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $115M $121.6M $158.5M $150.2M $162.9M
Revenue Growth (YoY) 5.02% 5.77% 30.37% -5.23% 8.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $45.9M $51.7M $54.7M $58.7M
Other Inc / (Exp) $156K $630K $1.1M -$1.4M $355K
Operating Expenses $48M $51.4M $57.1M $60.2M $64.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.4M $45M $70.1M $60.4M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $6.9M $13M $11.5M $15.5M
Net Income to Company $35.4M $38.2M $57.1M $48.9M $56.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $38.2M $57.1M $48.9M $56.5M
 
Basic EPS (Cont. Ops) $1.08 $1.17 $1.74 $1.48 $1.71
Diluted EPS (Cont. Ops) $1.06 $1.15 $1.70 $1.46 $1.68
Weighted Average Basic Share $32.9M $32.6M $32.9M $32.9M $33.2M
Weighted Average Diluted Share $33.7M $33.2M $33.5M $33.5M $33.8M
 
EBITDA -- -- -- -- --
EBIT $47.3M $48M $95.6M $122.8M $142.5M
 
Revenue (Reported) $115M $121.6M $158.5M $150.2M $162.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.3M $48M $95.6M $122.8M $142.5M
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) -- -- -- -- --
 
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
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $485.7M $557.4M $609.9M $631.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.6M $197.8M $214.9M $227.7M --
Other Inc / (Exp) $1M -$1.8M -$1.8M $97K --
Operating Expenses $197.6M $219.8M $237.1M $249.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $208.4M $237.4M $269.9M $275.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.8M $44.3M $57.5M $58.9M --
Net Income to Company $167.6M $193.1M $212.5M $216.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.6M $193.1M $212.5M $216.4M --
 
Basic EPS (Cont. Ops) $5.12 $5.89 $6.45 $6.55 --
Diluted EPS (Cont. Ops) $5.03 $5.77 $6.34 $6.44 --
Weighted Average Basic Share $130.9M $131.1M $131.7M $132.2M --
Weighted Average Diluted Share $133.3M $133.7M $134M $134.5M --
 
EBITDA -- -- -- -- --
EBIT $219.8M $283.6M $469.4M $552.5M --
 
Revenue (Reported) $485.7M $557.4M $609.9M $631.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $219.8M $283.6M $469.4M $552.5M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.4M $38.2M $57.1M $48.9M $56.5M
Depreciation & Amoritzation $4.7M $5.5M $5.4M $5.4M $5.5M
Stock-Based Compensation $251K $529K $396K $922K $872K
Change in Accounts Receivable $759K $320K -$5.2M -$1.4M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations $43.6M $26.6M $47M $42.8M $17.1M
 
Capital Expenditures $18.1M $6.4M $4.7M $4.8M $15.1M
Cash Acquisitions -- $157K -- -- --
Cash From Investing $178.4M -$172.6M -$109.9M -$133.7M $317M
 
Dividends Paid (Ex Special Dividend) -$11.1M -$11.7M -$13.1M -$14.2M -$15.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$440.6M -$1.9B -$101.5M $151.6M $227.5M
 
Beginning Cash (CF) $1.8B $4.1B $3.3B $2.3B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.6M -$2.1B -$164.4M $60.7M $561.7M
Ending Cash (CF) $1.6B $2.1B $3.2B $2.4B $3.6B
 
Levered Free Cash Flow $25.5M $20.2M $42.3M $38M $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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $492.3M -$193.7M $2.4B -$334.8M $966.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$251.4M $433.1M $1.1B -$771.4M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $88.4M $176.7M $206.5M $210.5M $224.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $167.6M $193.1M $212.5M $216.4M --
Depreciation & Amoritzation $20M $22M $22.2M $21.7M --
Stock-Based Compensation $2.1M $1.9M $3M $3.5M --
Change in Accounts Receivable $4.2M -$16.9M -$9.9M -$636K --
Change in Inventories -- -- -- -- --
Cash From Operations $203.9M $226.3M $233M $261.2M --
 
Capital Expenditures $27.3M $19.8M $22.5M $36.7M --
Cash Acquisitions $12.6M $121.1M $8M -- --
Cash From Investing $422.9M -$1.5B -$669.7M -$71.4M --
 
Dividends Paid (Ex Special Dividend) -$45.1M -$48.5M -$53.6M -$57.8M --
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 -$193.7M $2.4B -$334.8M $966.5M --
 
Beginning Cash (CF) $12.4B $13.4B $10.8B $10.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433.1M $1.1B -$771.4M $1.2B --
Ending Cash (CF) $12.9B $14.5B $10B $11.6B --
 
Levered Free Cash Flow $176.7M $206.5M $210.5M $224.5M --

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