Skip to content
Screener

BancFirst Corporation BANF Worthington National Bank — Interest Expense Operating

Other segment segments

Banc First Community Banks
$37.44M-6.6%
Banc First Metropolitan Banks
$18.87M-5.3%
Pegasus Bank
$6.75M-12.4%
American Bank Of Oklahoma
$994K
All Other Segments
$892K-8.9%

Similar metrics at other companies

Mercantile Bank Corporation logo
MBWMMercantile Bank — Interest Expense Operating
$27.46M
Primis Financial Corp. logo
FRSTPrimis Bank — Interest Expense Operating
$20.97M+0.7%
Mercantile Bank Corporation logo
MBWMEastern Michigan Bank — Interest Expense Operating
$612K
Flexible Solutions International logo
FSIInterest Expense Operating
$134.07K-32.3%
Franklin Street Properties logo
FSPReal Estate Operations — Interest Expense Operating
$7.99M+26.0%
First BanCorp logo
FBPVirgin Islands Operations — Interest Expense Operating
$1.36M-29.5%

Other financials

Income statement

See full
Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

See full
Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

See full
Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

See full
Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

See full
Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

See full
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: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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Long-term borrowings42
Subordinated debt1,0311,0312,0612,061
Other interest expense199332
Total interest expense61,84667,171124,421133,698
Net interest income133,536121,256261,141237,205
Provision for credit losses on loans4,8311,2397,4092,700
Provision for (benefit from) off-balance sheet credit exposures48148(387)273
Total provision for credit losses4,8791,3877,0222,973

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's worthington national bank — interest expense operating?
BancFirst Corporation (BANF) reported worthington national bank — interest expense operating of $2.59M in Q2 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 13.6% year-over-year, from $2.99M to $2.59M.
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.

Ask your AI about BancFirst Corporation's worthington national bank — interest expense operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude