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BancFirst Corporation BANF Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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$5.14M-42.6%
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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 / equity0×0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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
Taxable7,4136,88713,28613,893
Tax-exempt541710635
Federal funds sold——4141
Interest-bearing deposits with banks40,04242,18679,71080,653
Total interest income195,382188,427385,562370,903
INTEREST EXPENSE
Deposits60,51466,089121,742131,579
Short-term borrowings1025124458

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's interest income, deposits with financial institutions?
BancFirst Corporation (BANF) reported interest income, deposits with financial institutions of $40.04M in Q2 2026.
How has BancFirst Corporation's interest income, deposits with financial institutions changed year-over-year?
BancFirst Corporation's interest income, deposits with financial institutions decreased by 5.1% year-over-year, from $42.19M to $40.04M.
What is the long-term trend for BancFirst Corporation's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), BancFirst Corporation's interest income, deposits with financial institutions has grown at a 148.9% compound annual growth rate (CAGR), from $4.37M to $167.6M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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