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BancFirst Corporation BANF Pegasus Bank — 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 pegasus bank — D&A?
BancFirst Corporation (BANF) reported pegasus bank — D&A of $111K in Q2 2026.
How has BancFirst Corporation's pegasus bank — D&A changed year-over-year?
BancFirst Corporation's pegasus bank — D&A decreased by 24.5% year-over-year, from $147K 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.

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