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

Other segment segments

Banc First Community Banks
$114.68M+4.8%
Banc First Metropolitan Banks
$50.99M+3.5%
Pegasus Bank
$20.12M-1.4%
Worthington National Bank
$9.27M+2.3%
American Bank Of Oklahoma
$3.07M

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FCCOEliminations — Interest And Dividend Income Operating
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HTHBanking — Interest And Dividend Income Operating
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UBCPBanking — Interest And Dividend Income Operating
$10.01M+1.7%
Icahn Enterprises logo
IEPEnergy — Interest And Dividend Income Operating
$6M0.0%

Other financials

Income statement

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Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

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Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

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Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

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Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

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Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

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Return on equity13.7%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: BancFirst Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339980
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Tax-exempt541710635
Federal funds sold4141
Interest-bearing deposits with banks40,04242,18679,71080,653
Total interest income195,382188,427385,562370,903
INTEREST EXPENSE
Deposits60,51466,089121,742131,579
Short-term borrowings1025124458
Long-term borrowings42

Item 1. Financial Statements.

FAQ

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 $2.62M in Q2 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 decreased by 0.8% year-over-year, from $2.64M to $2.62M.
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.

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