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BancFirst Corporation BANF Pegasus Bank — Interest And Dividend Income Operating

Other segment segments

Banc First Community Banks
$112.47M+6.5%
Banc First Metropolitan Banks
$48.01M-2.8%
Worthington National Bank
$8.86M+3.1%
American Bank Of Oklahoma
$3.07M
All Other Segments
$2.42M+1.6%
Executive Operations And Support
-$1.61M+49.7%

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SSBGeneral Banking Unit — Interest And Dividend Income Operating
$816.83M+1.0%

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:InterestAndDividendIncomeOperating.

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 — interest and dividend income operating?
BancFirst Corporation (BANF) reported pegasus bank — interest and dividend income operating of $20.04M in Q1 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 increased by 1.7% year-over-year, from $19.71M to $20.04M.
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.