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BancFirst Corporation BANF Pegasus Bank — Deposits

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Other financials

Income statement

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Revenue$179.0M+8.6%
Net income$63.0M+12.3%
EPS (diluted)$1.85+11.4%

Balance sheet

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Total debt$15.0M
Total equity$1.9B+13.7%
Total assets$15.1B+7.7%

Cash flow

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Operating cash flow$75.8M-1.4%
CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

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Market cap$3.74B-0.3%
P/E15.1×-1.8×
P/S5.3×-0.5×

Profitability

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Net margin35.1%+0.7pp
FCF margin33.5%-2.7pp

Returns & leverage

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Return on equity13.8%-0.3pp
Debt / equity

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BancFirst Corporation's pegasus bank — deposits?
BancFirst Corporation (BANF) reported pegasus bank — deposits of $1.31B in Q1 2026.
How has BancFirst Corporation's pegasus bank — deposits changed year-over-year?
BancFirst Corporation's pegasus bank — deposits increased by 0.7% year-over-year, from $1.3B to $1.31B.
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.