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	Sep '26 Sep 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	-	565.43	554.82	467.54	336.34	316.12
Interest Income on Investments	-	194.83	169.32	156.4	83.48	10.9
Total Interest Income	-	760.25	724.14	623.94	419.82	327.02
Interest Paid on Deposits	-	265.31	272.91	195.05	41.97	8.23
Interest Paid on Borrowings	-	4.46	4.36	4.43	4.18	3.13
Total Interest Expense	-	269.77	277.27	199.48	46.15	11.36
Net Interest Income	524.81	490.49	446.87	424.46	373.67	315.66
Net Interest Income Growth	9.62%	9.76%	5.28%	13.59%	18.38%	2.93%
Trust Income	23.94	23.12	21.8	18.78	15.65	12.91
Gain (Loss) on Sale of Assets	0.96	0.96	-0.01	1.6	0.45	2.76
Gain (Loss) on Sale of Investments	2.7	0.38	0.1	-1.83	-1.83	1.05
Other Non-Interest Income	104.36	101.45	90.45	86.88	78.18	62.6
Total Non-Interest Income	210.06	200.14	184.58	185.41	183.75	170.03
Non-Interest Income Growth	8.37%	8.43%	-0.45%	0.90%	8.07%	23.91%
Revenues Before Loan Losses	734.87	690.63	631.45	609.86	557.42	485.69
Provision for Loan Losses	8.37	5.67	9	7.46	10.08	-8.69
Revenue	726.49	684.96	622.45	602.41	547.34	494.38
Revenue Growth	8.99%	10.04%	3.33%	10.06%	10.71%	29.68%
Salaries and Employee Benefits	229.06	215.49	202.12	191.24	178.23	160.27
Occupancy Expenses	46	44.27	40.33	39.68	37.93	35.41
Federal Deposit Insurance	6.96	6.83	6.35	5.83	4.74	3.46
Amortization of Goodwill & Intangibles	3.76	3.45	3.55	3.53	3.45	3.12
Selling, General & Administrative	33.18	32.36	30.03	26.23	22.41	20.59
Other Non-Interest Expense	58.33	57.04	51.74	50.01	53.26	54.05
Total Non-Interest Expense	399.92	379.84	347.16	332.46	309.91	285.98
EBT Excluding Unusual Items	326.57	305.12	275.28	269.95	237.43	208.4
Pretax Income	326.57	305.12	275.28	269.95	237.43	208.4
Income Tax Expense	70.14	64.51	58.93	57.48	44.33	40.77
Net Income	256.43	240.61	216.35	212.47	193.1	167.63
Net Income to Common	256.43	240.61	216.35	212.47	193.1	167.63
Net Income Growth	7.93%	11.21%	1.83%	10.03%	15.19%	68.33%
Basic Shares Outstanding	34	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)	7.64	7.22	6.55	6.45	5.89	5.12
EPS (Diluted)	7.53	7.11	6.44	6.34	5.77	5.03
EPS Growth	6.97%	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	Sep '26 Sep 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	1.990	1.900	1.780	1.660	1.520	1.400
Dividend Growth	6.42%	6.74%	7.23%	9.21%	8.57%	6.06%
Effective Tax Rate	21.48%	21.14%	21.41%	21.29%	18.67%	19.56%

SEC Filings: 10-K · 10-Q