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BancFirst Corporation BANF Worthington National Bank — Interest Expense Operating

Other segment segments

Banc First Community Banks
$37.67M-4.5%
Banc First Metropolitan Banks
$18.08M-11.9%
Pegasus Bank
$7.07M-1.6%
Executive Operations And Support
-$3.56M+26.2%
American Bank Of Oklahoma
$994K
All Other Segments
$854K-12.8%

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SSBGeneral Banking Unit — Interest Expense Operating
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RJFBank — Interest Expense, Operating
$330M-13.8%
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FHBCommercial Banking Business — Interest Expense Operating
$15.02M-8.5%

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 worthington national bank — interest expense operating?
BancFirst Corporation (BANF) reported worthington national bank — interest expense operating of $2.46M in Q1 2026.
How has BancFirst Corporation's worthington national bank — interest expense operating changed year-over-year?
BancFirst Corporation's worthington national bank — interest expense operating decreased by 23.0% year-over-year, from $3.2M to $2.46M.
What is the long-term trend for BancFirst Corporation's worthington national bank — interest expense operating?
Over 3 years (2022 to 2025), BancFirst Corporation's worthington national bank — interest expense operating has grown at a 127.7% compound annual growth rate (CAGR), from $961K to $11.35M.
What does worthington national bank — interest expense operating mean?
The total cost incurred by the Worthington National Bank segment on interest-bearing liabilities, such as customer deposits and borrowings. Monitoring this metric helps evaluate the segment's cost of funds and its sensitivity to interest rate fluctuations. It is essential for calculating the net interest margin.