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BancFirst Corporation BANF Pegasus Bank — Deposits

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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:Deposits.

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 itemJune 30, 2026December 31, 2025
Deposits:
Noninterest-bearing$4,162,306$3,897,613
Interest-bearing8,663,9848,772,780
Total deposits12,826,29012,670,393
Short-term borrowings6,00010,010
Long-term borrowings12,000
Accrued interest payable and other liabilities206,614206,151
Subordinated debt86,24286,214

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's pegasus bank — deposits?
BancFirst Corporation (BANF) reported pegasus bank — deposits of $1.27B in Q2 2026.
How has BancFirst Corporation's pegasus bank — deposits changed year-over-year?
BancFirst Corporation's pegasus bank — deposits increased by 0.5% year-over-year, from $1.27B to $1.27B.
What does pegasus bank — deposits mean?
Measures the total volume of funds held by customers in accounts managed by the Pegasus Bank segment. This serves as a primary source of funding for the segment's lending activities and is a key indicator of customer trust and market penetration.

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