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BancFirst Corporation BANF American Bank Of Oklahoma — Deposits

Other segment segments

Banc First Community Banks
$7.96B+6.8%
Banc First Metropolitan Banks
$3.23B+9.0%
Pegasus Bank
$1.27B+0.5%
Worthington National Bank
$589.4M+11.1%

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$1.57B+1.3%
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$7.05B+4.2%
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FCNCARail — Deposits
$2M-33.3%

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:Deposits.

The source filing: BancFirst Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:55 PM EST
Fiscal year
FY2025
Accession
0001193125-26-075954
December 31, 2025Banc First Metropolitan BanksBanc First Community BanksPegasusWorthingtonABOKOther Financial ServicesExecutive,Operations, Support and EliminationsConsolidated
Income before taxes$93,949$191,260$29,779$9,107$901$23,081$(42,959)$305,118
Loans held for investment$2,499,703$4,237,764$947,495$488,891$243,087$104,934$10,979$8,532,853
Total assets$3,588,668$8,179,183$1,609,772$643,555$394,361$95,146$328,208$14,838,893
Total deposits$3,035,549$7,544,595$1,358,609$550,008$329,494$(147,862)$12,670,393
Capital expenditures$7,023$16,162$1,656$143$1,286$22,041$48,311
December 31, 2024
Interest income$211,451$414,594$80,540$32,237$9,780$(24,463)$724,139
Interest expense94,400164,97432,47313,4664,845(32,893)277,265

Item 8. Financial Statements and Supplementary Data.

FAQ

What is BancFirst Corporation's american bank of oklahoma — deposits?
BancFirst Corporation (BANF) reported american bank of oklahoma — deposits of $329.49M in Q4 2025.
What does american bank of oklahoma — deposits mean?
This represents the total funds held by customers in various accounts within the American Bank of Oklahoma segment, serving as a primary source of funding for the segment's lending activities. It is a critical indicator of the segment's liquidity position and its ability to attract and retain customer capital. Growth in this metric typically signals strong customer trust and a stable funding base for the bank.

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