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BancFirst Corporation BANF Pegasus Bank — D&A

Other segment segments

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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$3.76B-0.3%

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:DepreciationDepletionAndAmortization.

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 — D&A?
BancFirst Corporation (BANF) reported pegasus bank — D&A of $111K in Q1 2026.
How has BancFirst Corporation's pegasus bank — D&A changed year-over-year?
BancFirst Corporation's pegasus bank — D&A decreased by 25.0% year-over-year, from $148K to $111K.
What is the long-term trend for BancFirst Corporation's pegasus bank — D&A?
Over 4 years (2021 to 2025), BancFirst Corporation's pegasus bank — D&A has grown at a -9.4% compound annual growth rate (CAGR), from $782K to $526K.
What does pegasus bank — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Pegasus Bank segment. This non-cash expense reflects the wear and tear or obsolescence of physical infrastructure and technology used in banking operations. It is a key component in reconciling net income to cash flow from operations.