Where does BancFirst Corporation's income statement data come from?

Every line is extracted from BancFirst Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$502.14M+9.9%	$490.49M+9.8%	$478.74M+9.8%	$468.08M+10.0%	$456.72M+8.4%
Net interest income after provision for credit losses	$495.92M+10.2%	$484.82M+10.7%	$472.73M+11.1%	$463.48M+11.5%	$450.14M+9.2%
Total noninterest income	$202.64M+7.5%	$200.14M+8.4%	$193.83M+6.1%	$192.67M+8.0%	$188.57M+3.3%
Total interest income	$767.96M+4.5%	$760.25M+5.0%	$751.68M+6.6%	$744.93M+9.9%	$734.97M+13.0%
Rental income	-$21.37M-58.2%	-$20.42M-56.4%	-$14.82M-2.4%	-$14.8M-2.4%	-$13.51M+13.8%
Total interest expense (banking)	$261.05M-4.7%	$265.31M-2.8%	$268.63M+1.4%	$272.59M+9.9%	$273.98M+22.2%
Selling and marketing	$10.21M+6.5%	$10.03M+6.9%	$9.63M+3.3%	$9.67M+5.3%	$9.59M+8.5%
Compensation and benefits	$230.25M+7.1%	$225.99M+6.6%	$221.75M+6.4%	$218.28M+6.8%	$215.06M+6.3%
Occupancy and equipment	$25.7M+13.0%	$25.17M+13.4%	$24.2M+11.8%	$23.54M+10.2%	$22.74M+7.0%
Advertising	——	$3.2M-5.9%	$3.25M-3.0%	$3.3M0.0%	$3.35M+3.1%
Depreciation and amortization	$22.64M+3.2%	$22.54M+4.0%	$22.31M+3.1%	$22.1M+1.1%	$21.93M-0.8%
Provision for credit losses	——	——	——	——	——
Other operating expenses	$54.95M-2.0%	$57.04M+10.2%	$53.78M+1.7%	$53.04M+0.6%	$56.05M+11.6%
Total noninterest expense	$384.45M+7.8%	$379.84M+9.4%	$364.79M+5.8%	$359.45M+6.0%	$356.56M+6.5%
Interest expense	$265.82M-4.5%	$269.77M-2.7%	$272.94M+1.4%	$276.86M+9.7%	$278.25M+21.7%
Interest income	$572.62M+2.3%	$565.43M+1.9%	$560.79M+3.8%	$561.31M+8.3%	$559.68M+13.0%
Other income (expense), net	$25.59M+20.0%	$25.45M+22.3%	$20.91M-14.2%	$22.16M-4.0%	$21.33M-13.4%
Net investment gains (losses)	$1.62M+5,126%	$383K+295%	-$226K+86.1%	-$1.03M+38.7%	$31K+102%
Income before income taxes	$314.1M+11.3%	$305.12M+10.8%	$301.77M+14.4%	$296.7M+16.3%	$282.15M+8.6%
Income tax expense	$66.61M+11.0%	$64.51M+9.5%	$64.18M+17.0%	$62.86M+16.2%	$60.02M+10.0%
Net income	$247.49M+11.4%	$240.61M+11.2%	$237.59M+13.8%	$233.84M+16.4%	$222.13M+8.2%
Diluted earnings per share	$7.30+10.6%	$7.11+10.4%	$7.04+13.2%	$6.94+15.9%	$6.60+7.8%
Basic earnings per share	$7.41+10.4%	$7.22+10.2%	$7.15+13.1%	$7.05+15.8%	$6.71+7.7%
Weighted-average shares, diluted	135.5M+0.7%	135.3M+0.7%	135M+0.6%	134.8M+0.6%	134.6M+0.4%
Weighted-average shares, basic	133.4M+0.8%	133.1M+0.8%	132.9M+0.7%	132.6M+0.6%	132.4M+0.5%
Fee income	$33.96M-1.2%	$34.93M+4.5%	$35.2M+7.5%	$35.64M+12.2%	$34.38M+9.7%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.09M+36.6%	$722K-31.4%	$630K-49.0%	$657K-50.2%	$801K-38.5%
Accrued Interest But Not Received For Non Accrual Loans And Reversed Against Interest Income	——	$1.2M+47.8%	$1.1M+54.0%	$1.01M+62.1%	$909K+73.2%
Advertising costs	——	$3.2M-5.9%	$3.25M-3.0%	$3.3M0.0%	$3.35M+3.1%
Affordable Historic Tax Credits And Other Tax Benefits Amount	——	$0—	$0—	$0—	$0—
Income tax credits and Other income tax benefits recognized in tax provision	——	$9M+21.6%	$8.6M+16.6%	$8.2M+11.6%	$7.8M+6.5%
Affordable Market Tax Credits And Other Tax Benefits Amount	——	$5.1M-8.9%	$5.23M-6.7%	$5.35M-4.5%	$5.48M-2.2%
Aggregate Contribution By Employer	——	$10.66M+6.2%	$10.5M+7.0%	$10.35M+7.8%	$10.19M+8.7%
Share-Based Payment Arrangement, Expense, after Tax	$2.81M+5.0%	$2.83M+7.9%	$2.76M+3.8%	$2.68M+3.0%	$2.68M+5.8%
Amortization Method Qualified Affordable Historic Project Investments Amortization	——	$453K—	$339.75K—	$226.5K—	$113.25K—
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	——	$6.7M+11.7%	$6.53M+10.6%	$6.35M+9.5%	$6.18M+8.3%
Amortization Method Qualified Affordable Market Project Investments Amortization	——	$5M+8.7%	$4.9M+6.5%	$4.8M+4.3%	$4.7M+2.2%
Amortization of capitalized software and acquired intangible assets	$3.54M-0.3%	$3.45M-2.8%	$3.5M-1.4%	$3.52M-0.7%	$3.55M+0.2%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	161.9K-78.1%	145.5K-84.7%	319.6K-68.5%	513.5K-52.2%	738.6K-34.0%
Board Fees Deferred Percentage For Credit To Stock Units	——	——	——	——	——
Cash Acquired in Excess of Payments to Acquire Business	$12.23M—	$13.72M—	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$710.37M-52.0%	$850.59M-28.4%	$1.06B+69.6%	$1.5B+2,622%	$1.48B+498%
Cash Management	$41.6M+10.6%	$41.08M+13.5%	$40.18M+15.2%	$39.03M+15.3%	$37.61M+15.3%
Cash Settlement For Stock Options Number Of Shares	——	——	——	——	——
Dividends declared (in dollars per share)	$1.93+6.6%	$1.90+6.7%	$1.87+6.9%	$1.84+7.0%	$1.81—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$260.51M+3.9%	$265.2M+13.6%	$249.19M-4.7%	$264.52M+18.3%	$250.76M+19.5%
Construction in progress additions	——	$930K+377%	$746.25K+283%	$562.5K+188%	$378.75K+94.2%
Federal	——	$60.12M+14.2%	$58.25M+10.4%	$56.37M+6.5%	$54.5M+2.7%
Current State And Local Tax Expense Benefit	——	$5.29M-37.7%	$6.1M-25.0%	$6.9M-11.1%	$7.7M+4.2%
Total net securities (losses)	$0—	$0—	$0—	$0—	$0—
Federal	——	-$828K+61.4%	-$1.16M+48.2%	-$1.49M+36.0%	-$1.82M+24.7%
Deferred taxes	——	——	——	——	——
State	——	-$76K-33.3%	-$71.25K+37.4%	-$66.5K+61.0%	-$61.75K+72.8%
Depreciation	$19.1M+3.9%	$19.1M+5.3%	$18.82M+3.9%	$18.57M+1.5%	$18.39M-1.0%
Derivative Instrument Percentage Of Share Profit	——	——	——	——	——
Effective tax rates	——	$0.21—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$890K+5.0%	$896K+8.0%	$875K+4.0%	$848K+3.2%	$848K+5.9%
Income tax benefit realized from option exercises	$3.93M-12.1%	$4.17M-7.3%	$3.78M+26.2%	$4.28M+207%	$4.47M+311%
Excess Tax Benefit From Stock Based Compensation Arrangement	$1.87M-54.0%	$2.06M-49.3%	$3.91M+69.1%	$4.36M+377%	$4.06M+288%
Purchases	——	$3.86M—	——	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	——	——	——	$45K+50.0%	$22.5K-25.0%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss	——	——	——	——	——
Fair Value Of Assets Acquired	$27.82M+118%	$24.03M+83.7%	$22.06M+54.9%	$22.31M+54.6%	$12.78M+94.9%
Federal Deposit Insurance Corporation Premium Expenses Incomes	$6.95M+4.7%	$6.83M+7.5%	$6.79M+12.6%	$6.7M+15.4%	$6.64M+17.4%
Finance Lease Principal Payments	——	——	——	——	——
Financing Receivable Allowance For Credit Loss Purchased Without Credit Deterioration	——	$2.39M—	——	——	——
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$9.58M+194%	$8.53M+35.3%	$7.89M+25.3%	$6.97M-0.1%	$3.26M-50.9%
Recoveries	$2.03M+72.7%	$1.99M+91.5%	$1.29M+18.7%	$1.16M+10.6%	$1.18M+37.5%
Financing Receivable Amount Of Loans Modified	$7.8M-50.0%	$6.4M-56.8%	$12.4M+27.5%	$12.5M+46.2%	$15.6M+207%
Gross charge-offs	$11.61M+162%	$10.52M+43.2%	$9.18M—	$8.13M—	$4.44M—
Prior	$855K+49.0%	$598K-4.0%	$651K—	$600K—	$574K—
Revolving Loans	$841K—	$425K—	$333K—	——	——
Term loan by year, year 4	$1.05M+283%	$849K+131%	$518K—	$397K—	$273K—
Term loan by year, year 1	——	$458K-1.5%	$335K—	$484K—	$483K—
Term loan by year, year 2	$3M+143%	$3.03M+31.9%	$2.33M—	$1.13M—	$1.24M—
Term loan by year, year 3	$1.25M+12.5%	$1.2M-11.5%	$1.12M—	$1.29M—	$1.11M—
Term loan by year, year 5	$4.17M—	$3.97M—	——	——	——
Financing Receivable Impaired Interest On Nonaccrual Loans	$5.4M+42.0%	$4.9M+40.0%	$4.5M+45.2%	$4M+49.1%	$3.8M—
Recognized interest income	$0—	$0—	$0—	$0—	$0—
Gain Loss On Disposition Of Other Financial Assets	——	——	——	——	——
Gain Loss On Sale Of Other Assets	——	——	——	——	——
Net gains/(losses) on sales of loans	$3.31M+17.2%	$3.16M+18.2%	$3.11M+26.7%	$2.92M+18.1%	$2.82M+13.1%
Gain On Sale Of Other Real Estate Owned And Other Assets	——	$965K-33.4%	$1.09M-34.9%	$1.21M-36.1%	$1.33M-37.1%
Purchase Price Adjustments	——	——	——	——	——
Income Tax Expense Benefit On Securities Transaction	——	$80K+300%	$65K+180%	$50K+127%	$35K+112%
Federal taxes	——	$46.8M—	——	——	——
Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount	——	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$64.03M+10.8%	$62.47M+8.6%	$60.92M+6.4%	$59.36M+4.2%
Income Tax Reconciliation Low Income Housing Tax Credits Net Of Amortization	——	——	——	——	——
Income Tax Reconciliation Modified Endowment Life Contracts Tax Benefit	——	——	——	——	——
Income Tax Reconciliation New Markets Tax Credits Net Of Amortization	——	——	——	——	——
Nontaxable or Nondeductible items	——	-$2.91M—	——	——	——
Share-based compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$367K-84.3%	$859.5K-51.3%	$1.35M+13.0%	$1.84M+195%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$6.17M+0.2%	$6.17M+5.3%	$6.17M+11.0%	$6.16M+17.4%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	——	——	——	——
Income Taxes Paid, Net	$53.15M+10.1%	$55.13M+18.4%	$38.93M-15.5%	$40.54M-6.9%	$48.29M-4.9%
Increase Decrease In Accrued Interest Receivable Net	-$1.65M—	-$2M—	——	——	——
Increase (Decrease) in Deposits	——	——	——	——	$1.22B—
Increase (Decrease) in Federal Funds Sold	$97.82M—	$6.3M—	——	——	——
Increase Decrease In Interest Payable Net	-$306K-111%	$45K-99.3%	-$497K-106%	$843K-91.6%	$2.8M-68.3%
Data processing and equipment	$12.38M+12.2%	$11.82M+9.9%	$11.5M+12.2%	$11.32M+21.0%	$11.03M+24.3%
Interest and Dividend Income, Operating	$767.96M+4.5%	$760.25M+5.0%	$751.68M+6.6%	$744.93M+9.9%	$734.97M+13.0%
Interest and Fee Income, Loans and Leases	$572.62M+2.3%	$565.43M+1.9%	$560.79M+3.8%	$561.31M+8.3%	$559.68M+13.0%
Interest Expense, Deposits	$261.05M-4.7%	$265.31M-2.8%	$268.63M+1.4%	$272.59M+9.9%	$273.98M+22.2%
Long-term debt	——	——	——	——	$0—
Interest Expense, Subordinated Notes and Debentures	$4.12M0.0%	$4.12M0.0%	$4.12M0.0%	$4.12M0.0%	$4.12M0.0%
Interest Income, Deposits with Financial Institutions	$168.81M+18.0%	$167.6M+24.2%	$162.56M+26.1%	$153.46M+25.1%	$143.08M+21.7%
Interest Income (Expense), after Provision for Loan Loss	$495.92M+10.2%	$484.82M+10.7%	$472.73M+11.1%	$463.48M+11.5%	$450.14M+9.2%
Interest Income (Expense), Operating	$502.14M+9.9%	$490.49M+9.8%	$478.74M+9.8%	$468.08M+10.0%	$456.72M+8.4%
Federal Funds Sold	$877K+5,747%	$464K+1,306%	$9K-88.0%	$10K-92.7%	$15K-93.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$265.73M-3.5%	$269.33M-0.5%	$273.48M+5.1%	$276.05M+13.9%	$275.5M+25.3%
New loans	——	$160.49M+102%	$140.27M+62.3%	$120.06M+28.8%	$99.84M-0.2%
Loans And Leases Receivable Related Parties Proceeds	——	$140.43M+269%	$114.84M+187%	$89.25M+113%	$63.67M+45.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	$1.16B—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$62.26M—	$15.54M—	——	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$284.17M+4.5%	$285.28M+9.2%	$247.63M-13.7%	$249.8M-7.6%	$271.83M+18.3%
Non Financial Assets Liabilities For Which No Impairment Provided	$0—	$0—	$0—	$0—	$0—
Non Financial Assets Liabilities Value	$0—	$0—	$0—	$0—	$0—
Noninterest Expense	$384.45M+7.8%	$379.84M+9.4%	$364.79M+5.8%	$359.45M+6.0%	$356.56M+6.5%
Noninterest Expense Excluding Depreciation And Amortization	$361.81M+8.1%	$357.3M+9.8%	$342.47M+8.3%	$337.35M+8.0%	$334.63M+7.9%
Total other income	$25.59M+20.0%	$25.45M+22.3%	$20.91M-14.2%	$22.16M-4.0%	$21.33M-13.4%
Number of operating segments	——	——	——	——	——
Number of reportable segments	11.3—	7—	——	——	——
Number Of Retirement Plans	——	20.0%	20.0%	20.0%	20.0%
Operating And Financing Lease Expense	——	$2.66M+15.6%	$2.57M+14.6%	$2.48M+13.5%	$2.39M+12.4%
Unrealized gains (losses) on available-for-sale debt securities, tax	$4.03M—	$7.64M—	——	——	——
Other comprehensive income/(loss)	$13.02M—	$24.59M—	——	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$4.03M—	$7.64M—	——	——	——
Net unrealized gains (losses) on securities still held	$13.02M—	$24.59M—	——	——	——
All other operating activities	——	——	——	——	——
Payment To Acquire Tax Credit Investments	$24.56M-2.4%	$31.5M+149%	$24.25M+255%	$26.46M+321%	$25.16M+234%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$40.48M—	-$7.96M—	$10.63M—	——	——
Payments For Proceeds From Loans And Leases	$273.62M—	$287.75M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$13.18M-1.9%	-$12.42M+9.1%	-$14.45M+23.5%	-$9M+53.0%	-$12.93M+62.2%
Payments of Ordinary Dividends, Common Stock	$63.36M+7.6%	$62.21M+7.7%	$61.11M+7.8%	$60.01M+7.8%	$58.89M+7.8%
Payments to Acquire Debt Securities, Available-for-Sale	——	——	——	——	——
Payments To Acquire Equity Securities	——	——	——	——	$299K-37.8%
Payments to Acquire Property, Plant, and Equipment	$47.78M+26.7%	$48.31M+31.8%	$51.91M+97.2%	$45.43M+76.4%	$37.71M+52.1%
Payments To Purchase Loans Held For Sale	$193.15M+18.6%	$186.73M+19.0%	$179.6M+23.4%	$170.79M+23.5%	$162.89M+15.0%
Percentage Of Equity Investment	——	——	——	——	——
Percentage Of Qualified Investment	——	——	——	——	——
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$4.57M-50.5%	$4.68M-49.1%	$7.61M+14.1%	$8.62M+175%	$9.24M+236%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$91K-74.2%	$91K-74.3%	$92K-74.0%	$92K-74.0%	$353K-71.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$713.72M-8.6%	$709.12M-4.4%	$752.13M+44.9%	$752.91M+44.7%	$780.57M+72.6%
Proceeds From Paydowns And Sales Of Equity Securities	$5.19M+1,150%	$5.18M+1,179%	$403K-40.0%	$550K+4.8%	$415K+2.0%
Proceeds from (Repayments of) Short-Term Debt	——	——	$7.25M—	$1.6M—	-$9.7M—
Proceeds From Sale Of Loans Held For Sale	$194.05M+18.7%	$186.18M+20.1%	$141.44M-22.8%	$131.1M-28.0%	$163.42M+13.2%
Cash received from option exercises	$4.26M-53.1%	$4.49M-50.2%	$7.36M+12.6%	$8.38M+182%	$9.08M+252%
Real estate income	-$21.37M-58.2%	-$20.42M-56.4%	-$14.82M-2.4%	-$14.8M-2.4%	-$13.51M+13.8%
Repayments of Long-Term Debt	$22.5M—	$14M—	——	——	——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	$17.7M—	——	——	——
Property, plant, and equipment additions	$47.78M+26.7%	$48.31M+31.8%	$51.91M+91.3%	$45.43M+65.1%	$37.71M+39.0%
Stock-based compensation	$3.7M+5.0%	$3.73M+7.9%	$3.64M+3.9%	$3.53M+3.1%	$3.53M+5.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——	——
Intrinsic value of stock options exercised	$8.04M-60.3%	$9.03M-55.7%	$17.41M+39.5%	$19.47M+235%	$20.28M+347%
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Transfer To Other Real Estate	$23.41M+146%	$20.92M+106%	$19.24M+69.7%	$19.3M+63.7%	$9.5M+112%
Transfer To Repossessed Assets	$4.41M+34.5%	$3.11M+7.0%	$2.82M-2.8%	$3.01M+13.8%	$3.28M+57.6%
Interest expense and penalties, net (benefit)/charge recognized	——	$0—	$0—	$0—	$0—
Add: dilutive effect of potential common shares (in shares)	——	——	$1.64M—	$1.64M—	$1.62M—
Write Down Of Other Real Estate	——	$8.2M+105%	$7.15M+66.3%	$6.1M+32.6%	$5.05M+3.1%

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Where does BancFirst Corporation's income statement data come from?: Every line is extracted from BancFirst Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.