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BancFirst Corporation BANF Pegasus Bank — Interest And Dividend Income Operating
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Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Tax-exempt | 54 | 17 | 106 | 35 |
| Federal funds sold | — | — | 414 | 1 |
| Interest-bearing deposits with banks | 40,042 | 42,186 | 79,710 | 80,653 |
| Total interest income | 195,382 | 188,427 | 385,562 | 370,903 |
| INTEREST EXPENSE | ||||
| Deposits | 60,514 | 66,089 | 121,742 | 131,579 |
| Short-term borrowings | 102 | 51 | 244 | 58 |
| Long-term borrowings | — | — | 42 | — |
Item 1. Financial Statements.
FAQ
- What is BancFirst Corporation's pegasus bank — interest and dividend income operating?
- BancFirst Corporation (BANF) reported pegasus bank — interest and dividend income operating of $20.12M in Q2 2026.
- How has BancFirst Corporation's pegasus bank — interest and dividend income operating changed year-over-year?
- BancFirst Corporation's pegasus bank — interest and dividend income operating decreased by 1.4% year-over-year, from $20.39M to $20.12M.
- What is the long-term trend for BancFirst Corporation's pegasus bank — interest and dividend income operating?
- Over 3 years (2022 to 2025), BancFirst Corporation's pegasus bank — interest and dividend income operating has grown at a 17.8% compound annual growth rate (CAGR), from $51.23M to $83.84M.
- What does pegasus bank — interest and dividend income operating mean?
- Captures the total revenue generated by the Pegasus Bank segment from interest-bearing assets, including loans, securities, and other financial instruments. This is a primary indicator of the segment's top-line earning capacity and its ability to deploy capital effectively into interest-earning products. It serves as a key measure of the segment's core banking business volume and pricing power.
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