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BancFirst Corporation BANF Banc First Metropolitan Banks — D&A

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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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income$129,682$118,459
Adjustments to reconcile to net cash provided by operating activities:
Provision for credit losses7,0222,973
Depreciation and amortization11,75311,247
Net amortization of securities premiums and discounts(1,070)(232)
Realized securities (gains)/losses(1,629)1,073
Gain on sales of loans(1,693)(1,466)
Cash receipts from the sale of loans originated for sale99,70886,205

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's banc first metropolitan banks — D&A?
BancFirst Corporation (BANF) reported banc first metropolitan banks — D&A of $556K in Q2 2026.
How has BancFirst Corporation's banc first metropolitan banks — D&A changed year-over-year?
BancFirst Corporation's banc first metropolitan banks — D&A increased by 44.0% year-over-year, from $386K to $556K.
What is the long-term trend for BancFirst Corporation's banc first metropolitan banks — D&A?
Over 4 years (2021 to 2025), BancFirst Corporation's banc first metropolitan banks — D&A has grown at a -8.7% compound annual growth rate (CAGR), from $2.59M to $1.8M.
What does banc first metropolitan banks — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the metropolitan banking segment. This non-cash expense reflects the wear and tear or expiration of assets used to support banking operations. It is essential for understanding the true operational cash flow and capital intensity of the segment.

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