BancFirst Corporation (BANF)

BancFirst Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	561.31	554.82	467.54	336.34	316.12	311.99
Interest Income on Investments	183.63	169.32	156.4	83.48	10.9	15.13
Total Interest Income	744.93	724.14	623.94	419.82	327.02	327.11
Interest Paid on Deposits	272.59	272.91	195.05	41.97	8.23	18.47
Interest Paid on Borrowings	4.26	4.36	4.43	4.18	3.13	1.97
Total Interest Expense	276.86	277.27	199.48	46.15	11.36	20.45
Net Interest Income	468.08	446.87	424.46	373.67	315.66	306.67
Net Interest Income Growth (YoY)	10.04%	5.28%	13.59%	18.38%	2.93%	8.78%
Trust Income	22.56	21.8	18.78	15.65	12.91	13.13
Gain (Loss) on Sale of Assets	0.99	-0.01	1.6	0.45	2.76	0.13
Gain (Loss) on Sale of Investments	-1.03	0.1	-1.83	-1.83	1.05	-0.39
Other Non-Interest Income	96.83	90.45	86.88	78.18	62.6	43.85
Total Non-Interest Income	192.67	184.58	185.41	183.75	170.03	137.22
Non-Interest Income Growth (YoY)	7.97%	-0.45%	0.90%	8.07%	23.91%	-0.01%
Revenues Before Loan Losses	660.75	631.45	609.86	557.42	485.69	443.89
Provision for Loan Losses	4.6	9	7.46	10.08	-8.69	62.65
Revenue	656.15	622.45	602.41	547.34	494.38	381.24
Revenue Growth (YoY)	10.44%	3.33%	10.06%	10.71%	29.68%	-7.21%
Salaries and Employee Benefits	208.33	202.12	191.24	178.23	160.27	159.52
Occupancy Expenses	42.12	40.33	39.68	37.93	35.41	31.03
Federal Deposit Insurance	6.7	6.35	5.83	4.74	3.46	2.08
Amortization of Goodwill & Intangibles	3.52	3.55	3.53	3.45	3.12	3.82
Selling, General & Administrative	30.95	30.03	26.23	22.41	20.59	18.95
Other Non-Interest Expense	53.04	51.74	50.01	53.26	54.05	43.86
Total Non-Interest Expense	359.45	347.16	332.46	309.91	285.98	257.73
EBT Excluding Unusual Items	296.7	275.28	269.95	237.43	208.4	123.51
Pretax Income	296.7	275.28	269.95	237.43	208.4	123.51
Income Tax Expense	62.86	58.93	57.48	44.33	40.77	23.93
Net Income	233.84	216.35	212.47	193.1	167.63	99.59
Net Income to Common	233.84	216.35	212.47	193.1	167.63	99.59
Net Income Growth	16.40%	1.83%	10.03%	15.19%	68.33%	-26.17%
Basic Shares Outstanding	33	33	33	33	33	33
Diluted Shares Outstanding	34	34	33	33	33	33
Shares Change (YoY)	0.68%	0.37%	0.16%	0.38%	0.31%	-0.36%
EPS (Basic)	7.05	6.55	6.45	5.89	5.12	3.05
EPS (Diluted)	6.94	6.44	6.34	5.77	5.03	3.00
EPS Growth	15.83%	1.58%	9.88%	14.71%	67.67%	-25.93%
Dividend Per Share	1.840	1.780	1.660	1.520	1.400	1.320
Dividend Growth	6.98%	7.23%	9.21%	8.57%	6.06%	6.45%
Effective Tax Rate	21.19%	21.41%	21.29%	18.67%	19.56%	19.37%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q