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BancFirst Corporation BANF Pegasus Bank — Interest Expense Operating

Other segment segments

Banc First Community Banks
$37.67M-4.5%
Banc First Metropolitan Banks
$18.08M-11.9%
Executive Operations And Support
-$3.56M+26.2%
Worthington National Bank
$2.46M-23.0%
American Bank Of Oklahoma
$994K
All Other Segments
$854K-12.8%

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$36.26M-4.2%
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WSBCCommunity Banking — Interest Expense Operating
$104.32M+16.4%

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$3.74B-0.3%
P/E15.1×-1.8×
P/S5.3×-0.5×

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:InterestExpenseOperating.

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 expense operating?
BancFirst Corporation (BANF) reported pegasus bank — interest expense operating of $7.07M in Q1 2026.
How has BancFirst Corporation's pegasus bank — interest expense operating changed year-over-year?
BancFirst Corporation's pegasus bank — interest expense operating decreased by 1.6% year-over-year, from $7.19M to $7.07M.
What is the long-term trend for BancFirst Corporation's pegasus bank — interest expense operating?
Over 3 years (2022 to 2025), BancFirst Corporation's pegasus bank — interest expense operating has grown at a 87.3% compound annual growth rate (CAGR), from $4.79M to $31.45M.
What does pegasus bank — interest expense operating mean?
Measures the total costs incurred by the Pegasus Bank segment to fund its operations, primarily through interest paid on customer deposits and other borrowed funds. This metric is essential for evaluating the segment's cost of funds and its sensitivity to interest rate fluctuations. Managing this expense is critical for maintaining a healthy net interest margin within the segment.