BancFirst Corporation (BANF)

BancFirst Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	-	554.82	467.54	336.34	316.12	311.99
Interest Income on Investments	-	169.32	156.4	83.48	10.9	15.13
Total Interest Income	-	724.14	623.94	419.82	327.02	327.11
Interest Paid on Deposits	-	272.91	195.05	41.97	8.23	18.47
Interest Paid on Borrowings	-	4.36	4.43	4.18	3.13	1.97
Total Interest Expense	-	277.27	199.48	46.15	11.36	20.45
Net Interest Income	478.74	446.87	424.46	373.67	315.66	306.67
Net Interest Income Growth (YoY)	9.80%	5.28%	13.59%	18.38%	2.93%	8.78%
Trust Income	22.74	21.8	18.78	15.65	12.91	13.13
Gain (Loss) on Sale of Assets	-0.01	-0.01	1.6	0.45	2.76	0.13
Gain (Loss) on Sale of Investments	-0.23	0.1	-1.83	-1.83	1.05	-0.39
Other Non-Interest Income	97.41	90.45	86.88	78.18	62.6	43.85
Total Non-Interest Income	193.83	184.58	185.41	183.75	170.03	137.22
Non-Interest Income Growth (YoY)	6.08%	-0.45%	0.90%	8.07%	23.91%	-0.01%
Revenues Before Loan Losses	672.56	631.45	609.86	557.42	485.69	443.89
Provision for Loan Losses	6.01	9	7.46	10.08	-8.69	62.65
Revenue	666.55	622.45	602.41	547.34	494.38	381.24
Revenue Growth (YoY)	9.57%	3.33%	10.06%	10.71%	29.68%	-7.21%
Salaries and Employee Benefits	211.87	202.12	191.24	178.23	160.27	159.52
Occupancy Expenses	43.02	40.33	39.68	37.93	35.41	31.03
Federal Deposit Insurance	6.79	6.35	5.83	4.74	3.46	2.08
Amortization of Goodwill & Intangibles	3.5	3.55	3.53	3.45	3.12	3.82
Selling, General & Administrative	31.02	30.03	26.23	22.41	20.59	18.95
Other Non-Interest Expense	53.78	51.74	50.01	53.26	54.05	43.86
Total Non-Interest Expense	364.79	347.16	332.46	309.91	285.98	257.73
EBT Excluding Unusual Items	301.77	275.28	269.95	237.43	208.4	123.51
Pretax Income	301.77	275.28	269.95	237.43	208.4	123.51
Income Tax Expense	64.18	58.93	57.48	44.33	40.77	23.93
Net Income	237.59	216.35	212.47	193.1	167.63	99.59
Net Income to Common	237.59	216.35	212.47	193.1	167.63	99.59
Net Income Growth	13.78%	1.83%	10.03%	15.19%	68.33%	-26.17%
Basic Shares Outstanding	33	33	33	33	33	33
Diluted Shares Outstanding	34	34	33	33	33	33
Shares Change (YoY)	0.75%	0.37%	0.16%	0.38%	0.31%	-0.36%
EPS (Basic)	7.15	6.55	6.45	5.89	5.12	3.05
EPS (Diluted)	7.04	6.44	6.34	5.77	5.03	3.00
EPS Growth	13.17%	1.58%	9.88%	14.71%	67.67%	-25.93%
Dividend Per Share	1.870	1.780	1.660	1.520	1.400	1.320
Dividend Growth	6.86%	7.23%	9.21%	8.57%	6.06%	6.45%
Effective Tax Rate	21.27%	21.41%	21.29%	18.67%	19.56%	19.37%

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q