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BancFirst Corporation BANF Pegasus Bank — Interest Expense Operating
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Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 |
|---|---|---|---|---|
| Long-term borrowings | — | — | 42 | — |
| Subordinated debt | 1,031 | 1,031 | 2,061 | 2,061 |
| Other interest expense | 199 | — | 332 | — |
| Total interest expense | 61,846 | 67,171 | 124,421 | 133,698 |
| Net interest income | 133,536 | 121,256 | 261,141 | 237,205 |
| Provision for credit losses on loans | 4,831 | 1,239 | 7,409 | 2,700 |
| Provision for (benefit from) off-balance sheet credit exposures | 48 | 148 | (387) | 273 |
| Total provision for credit losses | 4,879 | 1,387 | 7,022 | 2,973 |
Item 1. Financial Statements.
FAQ
- What is BancFirst Corporation's pegasus bank — interest expense operating?
- BancFirst Corporation (BANF) reported pegasus bank — interest expense operating of $6.75M in Q2 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 12.4% year-over-year, from $7.7M to $6.75M.
- 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.
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