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BancFirst Corporation BANF Pegasus Bank — Noninterest Expense Excluding Depreciation And Amortization

Other segment segments

Banc First Community Banks
$41.09M+14.7%
Banc First Metropolitan Banks
$12.35M+3.5%
All Other Segments
$11.58M+23.9%
Worthington National Bank
$4.07M+8.4%
American Bank Of Oklahoma
$1.39M

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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 banf:NoninterestExpenseExcludingDepreciationAndAmortization.

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
Three Months Ended June 30, 2026Banc First Metropolitan Banks / Three Months Ended June 30, 2026Banc First Community BanksPegasusWorthingtonOther Financial ServicesExecutive, Operations, Support and EliminationsConsolidated
Total provision for/(benefit from) credit losses4494,014224340(84)(64)4,879
Noninterest income6,77220,26544921615,55510,69253,949
Depreciation and amortization5562,8171111411512,1865,962
Other noninterest expense12,35341,0865,4474,06711,58117,03591,569
Income before taxes$25,533$49,583$8,038$2,354$5,632$(6,065)$85,075
Three Months Ended June 30, 2025
Interest income$49,285$109,469$20,394$9,063$2,638$(2,422)$188,427
Interest expense19,93840,0997,7012,994979(4,540)67,171

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's pegasus bank — noninterest expense excluding depreciation and amortization?
BancFirst Corporation (BANF) reported pegasus bank — noninterest expense excluding depreciation and amortization of $5.45M in Q2 2026.
How has BancFirst Corporation's pegasus bank — noninterest expense excluding depreciation and amortization changed year-over-year?
BancFirst Corporation's pegasus bank — noninterest expense excluding depreciation and amortization decreased by 2.4% year-over-year, from $5.58M to $5.45M.
What is the long-term trend for BancFirst Corporation's pegasus bank — noninterest expense excluding depreciation and amortization?
Over 4 years (2021 to 2025), BancFirst Corporation's pegasus bank — noninterest expense excluding depreciation and amortization has grown at a 10.8% compound annual growth rate (CAGR), from $15.32M to $23.09M.
What does pegasus bank — noninterest expense excluding depreciation and amortization mean?
Captures the core operating costs of the Pegasus Bank segment, such as personnel salaries, technology expenses, and administrative overhead, excluding non-cash depreciation charges. This metric is a primary indicator of the segment's operational efficiency and cost management discipline. Monitoring this helps assess the scalability of the segment's business model.

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