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	Jun '26 Jun 30, 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
Interest Income on Loans	581.15	565.43	554.82	467.54	336.34	316.12
Interest Income on Investments	193.76	194.83	169.32	156.4	83.48	10.9
Total Interest Income	774.91	760.25	724.14	623.94	419.82	327.02
Interest Paid on Deposits	255.48	265.31	272.91	195.05	41.97	8.23
Interest Paid on Borrowings	5.02	4.46	4.36	4.43	4.18	3.13
Total Interest Expense	260.49	269.77	277.27	199.48	46.15	11.36
Net Interest Income	514.42	490.49	446.87	424.46	373.67	315.66
Net Interest Income Growth	9.90%	9.76%	5.28%	13.59%	18.38%	2.93%
Trust Income	23.92	23.12	21.8	18.78	15.65	12.91
Gain (Loss) on Sale of Assets	-0.32	0.96	-0.01	1.6	0.45	2.76
Gain (Loss) on Sale of Investments	3.09	0.38	0.1	-1.83	-1.83	1.05
Other Non-Interest Income	104.81	101.45	90.45	86.88	78.18	62.6
Total Non-Interest Income	208.54	200.14	184.58	185.41	183.75	170.03
Non-Interest Income Growth	8.24%	8.43%	-0.45%	0.90%	8.07%	23.91%
Revenues Before Loan Losses	722.96	690.63	631.45	609.86	557.42	485.69
Provision for Loan Losses	9.72	5.67	9	7.46	10.08	-8.69
Revenue	713.24	684.96	622.45	602.41	547.34	494.38
Revenue Growth	8.70%	10.04%	3.33%	10.06%	10.71%	29.68%
Salaries and Employee Benefits	225.01	215.49	202.12	191.24	178.23	160.27
Occupancy Expenses	45.39	44.27	40.33	39.68	37.93	35.41
Federal Deposit Insurance	6.92	6.83	6.35	5.83	4.74	3.46
Amortization of Goodwill & Intangibles	3.65	3.45	3.55	3.53	3.45	3.12
Selling, General & Administrative	32.75	32.36	30.03	26.23	22.41	20.59
Other Non-Interest Expense	57.08	57.04	51.74	50.01	53.26	54.05
Total Non-Interest Expense	393.78	379.84	347.16	332.46	309.91	285.98
EBT Excluding Unusual Items	319.46	305.12	275.28	269.95	237.43	208.4
Pretax Income	319.46	305.12	275.28	269.95	237.43	208.4
Income Tax Expense	67.63	64.51	58.93	57.48	44.33	40.77
Net Income	251.83	240.61	216.35	212.47	193.1	167.63
Net Income to Common	251.83	240.61	216.35	212.47	193.1	167.63
Net Income Growth	7.70%	11.21%	1.83%	10.03%	15.19%	68.33%
Basic Shares Outstanding	33	33	33	33	33	33
Diluted Shares Outstanding	34	34	34	33	33	33
Shares Change	0.65%	0.66%	0.37%	0.16%	0.38%	0.31%
EPS (Basic)	7.52	7.22	6.55	6.45	5.89	5.12
EPS (Diluted)	7.41	7.11	6.44	6.34	5.77	5.03
EPS Growth	6.79%	10.40%	1.58%	9.88%	14.71%	67.67%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	1.960	1.900	1.780	1.660	1.520	1.400
Dividend Growth	6.52%	6.74%	7.23%	9.21%	8.57%	6.06%
Effective Tax Rate	21.17%	21.14%	21.41%	21.29%	18.67%	19.56%

SEC Filings: 10-K · 10-Q