BancFirst Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	502.14	490.49	446.87	424.46	373.67	315.66
Net Interest Income Growth	9.95%	9.76%	5.28%	13.59%	18.38%	2.93%
Non-Interest Income	202.64	200.14	184.58	185.41	183.75	170.03
Non-Interest Income Growth	7.46%	8.43%	-0.45%	0.90%	8.07%	23.91%
Revenues Before Loan Losses	704.78	690.63	631.45	609.86	557.42	485.69
Provision for Credit Losses	6.23	5.67	9	7.46	10.08	-8.69
Revenue	698.55	684.96	622.45	602.41	547.34	494.38
Revenue Growth (YoY)	9.37%	10.04%	3.33%	10.06%	10.71%	29.68%
Compensation Expenses	230.25	225.99	212	199.99	184.98	166.72
Selling, General & Admin	70.93	69.56	64.02	60.7	57.03	52.66
Other Non-Interest Expenses	83.27	84.29	71.15	71.77	67.9	66.6
Total Non-Interest Expense	384.45	379.84	347.16	332.46	309.91	285.98
Pretax Income	314.1	305.12	275.28	269.95	237.43	208.4
Provision for Income Taxes	66.61	64.51	58.93	57.48	44.33	40.77
Net Income	247.49	240.61	216.35	212.47	193.1	167.63
Net Income to Common	247.49	240.61	216.35	212.47	193.1	167.63
Net Income Growth	11.42%	11.21%	1.83%	10.03%	15.19%	68.33%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	34	34	34	33	33	33
Shares Change (YoY)	0.67%	0.66%	0.37%	0.16%	0.38%	0.31%
EPS (Basic)	7.41	7.22	6.55	6.45	5.89	5.12
EPS (Diluted)	7.30	7.11	6.44	6.34	5.77	5.03
EPS Growth	10.61%	10.40%	1.58%	9.88%	14.71%	67.67%
Free Cash Flow	236.39	236.97	224.55	210.54	206.49	176.68
Free Cash Flow Growth	-0.24%	5.53%	6.65%	1.96%	16.87%	99.85%
Free Cash Flow Per Share	6.97	7.00	6.68	6.29	6.17	5.30
Dividends Per Share	1.930	1.900	1.780	1.660	1.520	1.400
Dividend Growth	1.58%	6.74%	7.23%	9.21%	8.57%	6.06%
Profit Margin	35.43%	35.13%	34.76%	35.27%	35.28%	33.91%
FCF Margin	33.84%	34.60%	36.08%	34.95%	37.73%	35.74%
Effective Tax Rate	21.21%	21.14%	21.41%	21.29%	18.67%	19.56%

SEC Filings: 10-K · 10-Q