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BancFirst Corporation BANF All Other Segments — Interest And Dividend Income Operating

Other segment segments

Banc First Community Banks
$112.47M+6.5%
Banc First Metropolitan Banks
$48.01M-2.8%
Pegasus Bank
$20.04M+1.7%
Worthington National Bank
$8.86M+3.1%
American Bank Of Oklahoma
$3.07M
Executive Operations And Support
-$1.61M+49.7%

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BPOPInterest and Dividend Income, Operating
$947.22M+3.3%
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BHFCorporate Segment and Other Operating Segment — Interest revenue
$131M-17.6%

Other financials

Income statement

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Revenue$179.0M+8.6%
Net income$63.0M+12.3%
EPS (diluted)$1.85+11.4%

Balance sheet

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Total debt$15.0M
Total equity$1.9B+13.7%
Total assets$15.1B+7.7%

Cash flow

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Operating cash flow$75.8M-1.4%
CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

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Market cap$3.74B-0.3%
P/E15.1×-1.8×
P/S5.3×-0.5×

Profitability

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Net margin35.1%+0.7pp
FCF margin33.5%-2.7pp

Returns & leverage

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Return on equity13.8%-0.3pp
Debt / equity

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BancFirst Corporation's all other segments — interest and dividend income operating?
BancFirst Corporation (BANF) reported all other segments — interest and dividend income operating of $2.42M in Q1 2026.
How has BancFirst Corporation's all other segments — interest and dividend income operating changed year-over-year?
BancFirst Corporation's all other segments — interest and dividend income operating increased by 1.6% year-over-year, from $2.38M to $2.42M.
What is the long-term trend for BancFirst Corporation's all other segments — interest and dividend income operating?
Over 3 years (2022 to 2025), BancFirst Corporation's all other segments — interest and dividend income operating has grown at a 3.7% compound annual growth rate (CAGR), from $8.93M to $9.97M.
What does all other segments — interest and dividend income operating mean?
Captures the total revenue generated from interest-bearing assets and dividend-yielding investments held by the 'All Other Segments' business unit. This metric reflects the core yield-generating capability of the segment's portfolio, excluding non-interest revenue streams. It serves as a primary indicator of the segment's ability to earn returns on its allocated capital and liquidity.