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BancFirst Corporation BANF All Other Segments — Interest Expense Operating

Other segment segments

Banc First Community Banks
$37.44M-6.6%
Banc First Metropolitan Banks
$18.87M-5.3%
Pegasus Bank
$6.75M-12.4%
Worthington National Bank
$2.59M-13.6%
American Bank Of Oklahoma
$994K

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MGEEReportable Segment Aggregation Before Other Operating — Interest Expense Operating
-$11.24M-22.9%

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:InterestExpenseOperating.

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
Long-term borrowings42
Subordinated debt1,0311,0312,0612,061
Other interest expense199332
Total interest expense61,84667,171124,421133,698
Net interest income133,536121,256261,141237,205
Provision for credit losses on loans4,8311,2397,4092,700
Provision for (benefit from) off-balance sheet credit exposures48148(387)273
Total provision for credit losses4,8791,3877,0222,973

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's all other segments — interest expense operating?
BancFirst Corporation (BANF) reported all other segments — interest expense operating of $892K in Q2 2026.
How has BancFirst Corporation's all other segments — interest expense operating changed year-over-year?
BancFirst Corporation's all other segments — interest expense operating decreased by 8.9% year-over-year, from $979K to $892K.
What is the long-term trend for BancFirst Corporation's all other segments — interest expense operating?
Over 3 years (2022 to 2025), BancFirst Corporation's all other segments — interest expense operating has grown at a 65.4% compound annual growth rate (CAGR), from $866K to $3.92M.
What does all other segments — interest expense operating mean?
Measures the costs incurred by the 'All Other Segments' unit to fund its operations, primarily through interest paid on deposits and other borrowed funds. This expense is a critical component of the segment's net interest margin and overall cost of capital. A higher expense relative to interest income may indicate rising funding costs or a shift in the segment's liability structure.

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