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BancFirst Corporation BANF Executive Operations Support And Eliminations — Interest Expense Operating

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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: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 executive operations support and eliminations — interest expense operating?
BancFirst Corporation (BANF) reported executive operations support and eliminations — interest expense operating of -$4.69M in Q2 2026.
What does executive operations support and eliminations — interest expense operating mean?
Captures the interest costs incurred by the corporate and administrative support segment, including costs associated with intercompany funding. It serves as a measure of the cost of capital required to maintain the bank's operational infrastructure and internal liquidity management.

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