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BancFirst Corporation BANF Pegasus Bank — Goodwill

Other segment segments

Banc First Community Banks
$62.55M+1.8%
Worthington Bank
$32.13M0.0%
Worthington National Bank
$32.13M0.0%
Banc First Metropolitan Banks
$13.77M0.0%
All Other Segments
$5.46M0.0%
Executive Operations And Support
$624K0.0%

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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:Goodwill.

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
Premises and equipment, net334,563325,890
Other real estate owned60,30147,909
Intangible assets, net19,40821,357
Goodwill183,388182,739
Accrued interest receivable and other assets419,284399,643
Total assets$15,082,243$14,838,893
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's pegasus bank — goodwill?
BancFirst Corporation (BANF) reported pegasus bank — goodwill of $68.86M in Q2 2026.
How has BancFirst Corporation's pegasus bank — goodwill changed year-over-year?
BancFirst Corporation's pegasus bank — goodwill decreased by 0.0% year-over-year, from $68.86M to $68.86M.
What is the long-term trend for BancFirst Corporation's pegasus bank — goodwill?
Over 4 years (2021 to 2025), BancFirst Corporation's pegasus bank — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $275.42M to $275.42M.
What does pegasus bank — goodwill mean?
Represents the intangible asset value recorded when the acquisition cost of the Pegasus Bank segment exceeds the fair market value of its identifiable net assets. This metric reflects the premium paid for brand reputation, customer relationships, and expected future synergies within the banking segment. It is subject to periodic impairment testing to ensure the carrying value remains supported by the segment's economic performance.

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