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BancFirst Corporation BANF Net Interest Income

Net Interest Income at other companies

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$351.83M+7.2%
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$193.37M+9.4%
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$136.91M+10.7%
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$25.52M+19.2%
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$15.18M+8.9%

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:InterestIncomeExpenseNet.

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
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
Net interest income after provision for credit losses128,657119,869254,119234,232

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's net interest income?
BancFirst Corporation (BANF) reported net interest income of $133.54M in Q2 2026.
How has BancFirst Corporation's net interest income changed year-over-year?
BancFirst Corporation's net interest income increased by 10.1% year-over-year, from $121.26M to $133.54M.
What is the long-term trend for BancFirst Corporation's net interest income?
Over 4 years (2021 to 2025), BancFirst Corporation's net interest income has grown at a 11.6% compound annual growth rate (CAGR), from $315.66M to $490.49M.
What does net interest income mean?
The difference between the interest earned on loans and investment securities and the interest paid on deposits and other borrowings. It is the fundamental measure of a bank's core profitability and its ability to manage interest rate spreads.

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