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BancFirst Corporation BANF Worthington National Bank — D&A

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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 us-gaap:DepreciationDepletionAndAmortization.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income$129,682$118,459
Adjustments to reconcile to net cash provided by operating activities:
Provision for credit losses7,0222,973
Depreciation and amortization11,75311,247
Net amortization of securities premiums and discounts(1,070)(232)
Realized securities (gains)/losses(1,629)1,073
Gain on sales of loans(1,693)(1,466)
Cash receipts from the sale of loans originated for sale99,70886,205

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's worthington national bank — D&A?
BancFirst Corporation (BANF) reported worthington national bank — D&A of $141K in Q2 2026.
How has BancFirst Corporation's worthington national bank — D&A changed year-over-year?
BancFirst Corporation's worthington national bank — D&A decreased by 12.4% year-over-year, from $161K to $141K.
What is the long-term trend for BancFirst Corporation's worthington national bank — D&A?
Over 3 years (2022 to 2025), BancFirst Corporation's worthington national bank — D&A has grown at a 17.3% compound annual growth rate (CAGR), from $398K to $642K.
What does worthington national bank — D&A mean?
The non-cash expense allocated to the systematic reduction of the value of tangible and intangible assets over their useful lives within the segment. This metric helps in understanding the capital intensity and the ongoing investment required to maintain the segment's operational infrastructure.

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