Bancfirst Corp /Ok/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.39M2.95M4.51M3.10M1.26M3.07M7.67M11.52M8.51M3.80M8.29M62.65M-8.69M10.08M7.46M9.00M
Revenue 198.19M212.69M19.12M20.84M22.75M24.93M294.60M62.23M65.55M70.85M76.58M74.44M83.42M86.76M77.37M69.56M
Interest income
Interest income - Loans 152.73M154.82M164.11M169.14M167.05M182.97M190.29M204.47M222.02M263.09M291.52M311.99M316.12M336.34M467.54M554.82M
Interest income - Investments 24.85M26.04M28.18M29.45M38.33M77.56M50.87M54.48M93.14M137.28M128.48M
Interest Income - Debt Securities 25.95M27.25M30.48M32.83M32.82M36.41M33.97M32.86M36.14M39.89M44.83M43.86M54.05M53.26M50.01M51.74M
Interest Income - Deposits 2.24M2.46M3.54M4.20M4.06M4.39M4.26M7.91M18.08M30.40M31.37M6.05M4.37M58.85M119.26M134.91M
Interest Income - Fed Funds 0.00M0.01M0.05M0.00M0.00M0.00M0.01M0.00M0.06M0.29M0.00M0.08M0.23M0.03M
Interest Income - Total 169.79M170.90M181.89M182.59M177.29M194.15M201.04M218.57M248.07M303.20M336.66M327.11M327.02M419.82M623.94M724.14M
Interest expenses
Interest Expense - Deposits 36.51M26.08M21.87M15.25M11.58M10.79M10.25M12.64M18.79M40.46M52.74M18.47M8.23M41.97M195.05M272.91M
Interest Expense - Debt 1.97M1.99M2.18M2.13M1.97M1.97M1.97M2.10M2.12M2.17M1.97M1.97M3.13M4.12M4.12M4.12M
Interest Expenses 38.48M28.14M25.00M17.77M13.77M12.80M12.25M14.74M20.93M42.73M54.74M20.45M11.36M46.15M199.48M277.26M
Interest Income - Net 131.30M142.76M156.90M164.81M163.52M181.35M188.79M203.83M227.14M260.48M281.92M306.67M315.66M373.67M424.46M446.87M
Non-interest income
Interest Income - Total 120.92M139.80M152.38M161.72M162.26M178.28M181.12M192.31M218.63M256.67M273.63M244.02M324.35M363.60M417.00M437.87M
Financial Services Fees 6.98M8.54M10.46M12.63M14.09M14.64M14.79M15.56M16.81M18.93M20.30M21.00M23.75M26.88M30.61M33.43M
Service Charges 37.10M39.34M42.68M46.49M52.45M56.39M57.65M62.23M65.55M
Investment Gain (Loss) 0.34M0.32M1.60M4.92M0.42M1.64M9.27M-0.06M4.06M0.05M0.81M-0.39M1.05M-1.83M-1.83M0.10M
Investment Banking Income 2.78M2.94M2.02M2.77M2.31M1.81M1.97M2.83M2.92M2.90M3.62M6.07M7.28M4.55M2.61M2.68M
Income - Trust 5.83M6.29M6.67M7.32M8.07M9.18M9.09M10.63M12.00M
Other Non-Interest Income 8.48M6.54M7.43M7.33M6.65M7.02M6.99M7.24M7.39M8.03M8.55M7.44M26.55M31.97M25.54M20.81M
Non-Interest Income 66.88M69.94M76.96M87.72M90.16M96.41M105.81M107.03M118.07M125.20M137.23M137.22M170.03M183.75M185.41M184.57M
Operating Items
Amortization - Intangibles 1.40M1.24M1.88M1.83M1.67M1.75M1.94M2.27M2.19M3.01M3.37M3.81M3.12M3.45M3.53M3.55M
Depreciation & Amortization - Total 7.52M7.42M8.01M9.01M9.41M9.60M9.97M10.11M9.60M10.54M12.62M14.61M16.93M18.60M18.66M18.14M
Research & Development 3.64M4.35M4.94M4.82M4.79M4.69M4.58M4.80M4.65M4.96M5.84M6.75M6.74M7.58M8.37M10.76M
Wages, Salaries and Other 79.02M82.36M92.23M99.53M102.17M108.64M113.08M119.66M125.15M139.55M153.02M164.73M166.72M184.98M199.99M212.00M
Rent Expense 8.35M9.05M10.13M10.58M10.63M11.61M11.51M12.31M12.59M13.49M12.70M16.42M18.48M19.33M21.03M22.19M
Other Operating Expenses 119.61M123.27M135.56M146.02M146.74M157.63M159.66M164.18M173.54M193.14M210.13M219.95M243.84M264.40M284.41M296.08M
Operating Expenses 139.12M144.09M158.65M170.43M171.57M183.52M185.72M191.40M200.39M222.12M241.30M257.73M285.98M309.91M332.46M347.16M
Operating Income 24.74M27.65M28.30M31.91M35.42M37.78M47.71M33.55M35.38M25.94M43.76M49.86M56.69M57.81M
EBIT 87.16M93.79M24.74M27.65M28.30M31.91M35.42M37.78M47.71M33.55M35.38M25.94M43.76M49.86M56.69M57.81M
Non-operating items
Non Operating Investment Income 0.34M0.32M1.60M
Net income details
EBT 48.68M65.65M70.70M79.00M80.84M91.17M101.21M107.94M136.31M159.75M169.56M123.51M208.40M237.43M269.95M275.28M
Tax Provisions 16.07M23.34M26.49M27.10M26.52M28.26M35.04M37.26M49.87M33.94M34.68M25.97M40.77M44.33M57.48M58.93M
Profit After Tax 32.61M42.31M45.62M51.90M54.32M63.89M66.17M70.67M86.44M125.81M134.88M99.59M167.63M193.10M212.47M216.35M
Equity Income 87.40M61.19M51.95M
Income from Continuing Operations 32.61M42.31M44.21M51.90M54.32M62.91M66.17M70.67M86.44M125.81M134.88M97.54M167.63M193.10M212.47M216.35M
Consolidated Net Income 32.61M42.31M44.21M51.90M54.32M62.91M66.17M70.67M86.44M125.81M134.88M97.54M167.63M193.10M212.47M216.35M
Income towards Parent Company 32.61M42.31M44.21M51.90M54.32M62.91M66.17M70.67M86.44M125.81M134.88M97.54M167.63M193.10M212.47M216.35M
Net Income towards Common Stockholders 32.61M42.31M44.21M51.90M54.32M63.89M66.17M70.67M86.44M125.81M134.88M99.59M167.63M193.10M212.47M216.35M
Additional items
EPS (Basic) 2.132.762.993.423.564.142.132.272.723.854.133.055.125.896.456.55
EPS (Weighted Average and Diluted) 2.092.702.933.363.494.042.092.222.653.764.053.005.035.776.346.44
Shares Outstanding (Weighted Average) 30.26M30.45M30.61M30.97M31.19M31.42M31.87M32.75M32.67M32.68M32.63M32.87M32.92M33.23M
EBITDA 28.95M39.79M46.56M48.77M51.91M64.17M63.50M69.24M84.02M125.38M140.47M103.56M162.35M119.39M233.99M233.54M
Tax Rate 33.01%35.55%37.47%34.31%32.81%30.99%34.62%34.52%36.58%21.24%20.45%21.03%19.56%18.67%21.29%21.41%