Bancfirst Income Statement (2010-2026) | BANF

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-9.95M1.48M-0.22M2.94M0.81M2.86M3.78M2.32M2.82M2.31M4.01M3.36M3.03M-1.40M1.59M1.39M4.44M-1.74M2.58M
Revenue (Quarter)
20.52M3.21M22.09M21.38M21.62M22.16M4.07M21.23M22.27M4.87M5.11M16.43M17.28M17.72M-29.63M16.80M5.79M18.13M-29.56M18.04M
Interest income
Interest income - Loans (Quarter)
82.45M80.25M75.77M72.95M78.73M87.08M97.58M104.40M114.61M121.89M126.64M132.13M137.71M144.02M140.96M136.98M139.34M143.51M145.60M144.17M
Interest Income - Debt Securities (Quarter)
1.60M1.48M1.55M3.78M5.14M6.79M8.74M8.99M9.41M9.26M9.18M9.18M8.93M8.34M7.85M7.01M6.89M6.51M6.27M5.87M
Interest Income - Deposits (Quarter)
0.82M1.44M1.50M1.76M7.60M20.09M29.40M32.02M26.69M28.99M31.56M30.30M31.80M35.27M37.55M38.47M42.19M44.36M42.59M39.67M
Interest Income - Fed Funds (Quarter)
0.00M0.01M0.02M0.05M0.03M0.08M0.06M0.05M0.02M0.01M0.00M0.01M0.00M0.46M0.41M
Interest Income - Total (Quarter)
84.94M83.21M78.85M78.52M91.50M114.01M135.79M145.45M150.82M160.22M167.45M171.64M178.47M187.65M186.38M182.48M188.43M194.39M194.96M190.18M
Interest expenses
Interest Expense - Deposits (Quarter)
2.00M1.99M1.92M1.98M3.59M12.00M24.40M35.18M43.73M54.84M61.30M64.41M67.48M71.61M69.40M65.49M66.09M67.65M66.08M61.23M
Interest Expense - Debt (Quarter)
1.03M1.03M0.00M0.01M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M0.05M1.03M1.03M1.03M0.10M1.03M0.14M
Interest Expense - Others (Quarter)
0.04M
Interest Expenses (Quarter)
28.90M26.38M2.95M48.70M61.71M107.94M93.92M76.10M93.16M101.22M67.62M68.68M68.57M72.69M70.46M66.85M67.17M68.78M67.29M63.25M
Interest Income - Net (Quarter)
82.36M80.19M75.90M75.51M86.87M100.95M110.35M109.16M105.93M104.31M105.07M106.10M109.90M114.96M115.92M115.95M121.26M125.61M127.67M127.61M
Non-interest income
Interest Income - Total (Quarter)
92.31M78.71M76.12M72.57M86.37M98.08M106.58M106.83M103.10M102.00M105.07M102.09M106.54M111.93M117.32M114.36M119.87M121.18M129.41M125.46M
Financial Services Fees (Quarter)
5.01M6.67M6.08M7.43M5.30M7.50M6.66M8.74M6.22M8.43M7.22M9.46M6.67M9.39M7.91M10.41M7.92M8.95M7.64M9.44M
Service Charges (Quarter)
1.38M1.09M1.19M0.78M5.07M2.14M2.54M1.87M
Investment Gain (Loss) (Quarter)
0.17M0.15M1.05M-3.92M0.97M1.12M-0.21M0.11M-0.36M-1.36M-0.27M0.32M-0.31M0.35M-0.33M-0.74M0.49M0.38M0.90M
Investment Banking Income (Quarter)
2.13M1.59M1.54M1.67M1.26M0.97M0.66M0.60M0.76M0.73M0.51M0.49M0.73M0.72M0.73M0.64M0.83M0.92M0.78M0.78M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)
10.37M3.30M8.88M10.41M5.91M7.93M7.71M6.03M5.78M5.11M8.62M5.11M4.25M6.39M5.06M5.63M5.09M5.13M9.60M5.77M
Non-Interest Income (Quarter)
15.13M11.71M132.76M43.65M13.94M49.33M144.53M11.85M47.97M44.45M-90.24M12.09M43.94M48.71M145.84M16.40M48.05M49.87M159.37M14.32M
Operating Items
Amortization - Intangibles (Quarter)
0.81M0.76M0.76M0.83M0.86M0.88M0.88M0.88M0.88M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.86M0.86M0.84M0.97M
Research & Development (Quarter)
1.66M1.73M1.66M1.80M1.98M1.88M1.93M2.11M2.22M1.82M2.22M2.62M2.70M2.72M2.73M2.89M2.98M2.90M3.04M3.45M
Wages, Salaries and Other (Quarter)
41.99M42.27M42.89M43.93M45.28M47.74M48.02M49.25M49.80M50.20M50.73M51.53M51.93M54.22M54.33M54.59M55.15M57.68M58.57M58.85M
Rent Expense (Quarter)
4.53M5.09M4.52M4.40M4.73M4.93M5.26M4.98M5.12M5.49M5.44M5.21M5.23M5.78M5.98M5.75M6.04M6.43M6.95M6.29M
Other Operating Expenses (Quarter)
67.83M63.39M70.60M66.30M67.01M72.27M77.42M73.23M73.78M73.91M82.15M74.96M77.39M78.24M83.63M83.53M79.18M82.74M97.40M87.06M
Operating Expenses (Quarter)
74.02M70.21M76.78M72.51M73.72M79.08M84.61M80.32M81.11M81.22M89.82M82.78M85.32M86.73M92.33M92.18M88.20M92.07M107.39M96.79M
EBIT (Quarter)
91.80M74.66M47.98M92.41M116.96M176.28M164.06M150.44M163.12M166.45M128.02M132.89M133.74M146.60M142.47M137.93M146.89M147.75M142.64M143.31M
Non-operating items
Non Operating Investment Income (Quarter)
-1.17M2.33M
Interest & Investment Income (Quarter)
-1.01M-0.55M-2.71M-32.83M-16.97M-35.75M10.68M14.65M-14.09M-6.17M27.14M-2.30M4.11M23.84M-8.46M9.14M6.16M4.76M4.52M-2.43M
Net income details
EBT (Quarter)
62.91M48.28M45.03M43.71M55.25M68.34M70.14M74.34M69.97M65.23M60.41M64.21M65.17M73.90M72.00M71.08M79.72M78.97M75.35M80.06M
Tax Provisions (Quarter)
14.71M9.53M-29.12M7.79M10.54M12.98M18.54M16.81M14.96M14.24M-38.99M13.88M14.53M15.00M14.41M14.97M17.37M16.32M15.38M17.07M
Profit After Tax (Quarter)
-1.01M38.75M170.19M35.91M-16.97M-35.75M203.78M72.18M55.01M44.82M54.55M50.33M4.11M23.84M73.66M56.11M6.16M67.42M39.44M62.99M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
48.19M38.75M74.16M35.91M44.71M55.35M51.60M57.53M55.01M50.99M99.39M50.33M50.64M58.90M57.59M56.11M62.35M62.65M59.98M62.99M
Consolidated Net Income (Quarter)
48.19M38.75M74.16M35.91M44.71M55.35M51.60M57.53M55.01M50.99M99.39M50.33M50.64M58.90M57.59M56.11M62.35M62.65M59.98M62.99M
Income towards Parent Company (Quarter)
-3.36M-1.81M-2.41M-1.79M0.51M-2.39M-6.24M-2.46M-2.89M-2.72M-7.87M-2.20M-1.66M-2.75M-6.45M-2.66M-2.94M-2.78M-12.04M-3.60M
Net Income towards Common Stockholders (Quarter)
48.19M38.75M38.17M35.91M44.71M55.35M57.13M57.53M55.01M50.99M48.93M50.33M50.64M58.90M56.48M56.11M62.35M62.65M59.50M62.99M
Additional items
EPS (Basic) (Quarter)
1.471.181.171.101.371.691.741.751.671.551.531.531.781.691.871.881.791.88
EPS (Diluted) (Quarter)
1.441.161.151.081.341.651.711.721.641.521.461.501.511.751.681.661.841.851.761.85
Shares Outstanding (Quarter)
32.78M32.74M32.72M32.67M32.75M32.83M32.78M32.89M32.92M32.94M32.95M33.00M33.10M33.23M33.26M33.31M33.31M33.56M
Shares Outstanding (Diluted) (Quarter)
33.41M33.27M33.31M33.32M33.42M33.54M33.44M33.46M33.47M33.54M33.49M33.51M33.53M33.65M33.62M33.77M33.80M33.86M33.84M34.03M
Shares Outstanding (Entity) (Quarter)
32.78M32.57M32.60M32.73M32.78M32.86M32.88M32.90M32.94M32.92M32.93M32.97M33.02M33.12M33.22M33.24M33.27M33.33M33.54M33.58M
EBITDA (Quarter)
91.80M74.66M47.98M92.41M116.96M176.28M164.06M150.44M163.12M166.45M128.02M132.89M133.74M146.60M142.47M137.93M146.89M147.75M142.64M143.31M