Bancfirst Income Statement (2011-2025) | BANF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.34M	-9.95M	1.48M	-0.22M	2.94M	0.50M	2.86M	3.78M	2.32M	2.82M	2.31M		4.01M	3.36M	3.03M	-1.40M	1.46M	1.39M	4.22M	-2.46M
Revenue (Quarter)	3.10M	20.52M	21.71M	73.85M	3.51M	3.95M	4.12M	4.07M	21.23M	4.59M	4.87M	-41.74M	5.09M	5.49M	5.67M	18.13M	5.54M	5.79M	5.85M	53.88M
Interest income
Interest income - Loans (Quarter)	77.66M	82.45M	80.25M	75.77M	72.95M	78.73M	87.08M	97.58M	104.40M	114.61M	121.89M	126.64M	132.13M	137.71M	144.02M	140.96M	136.98M	139.34M	143.51M	145.60M
Interest Income - Debt Securities (Quarter)	1.69M	1.60M	1.48M	49.27M	11.77M	5.14M	6.79M	37.54M	11.85M	9.41M	9.26M	14.12M	9.18M	8.93M	12.09M	25.29M	16.40M	11.54M	6.51M	16.27M
Interest Income - Deposits (Quarter)	0.59M	0.82M	1.44M	1.50M	1.76M	7.60M	20.09M	29.40M	32.02M	26.69M	28.99M	31.56M	30.30M	31.80M	35.27M	37.55M	38.47M	42.19M	44.36M	42.59M
Interest Income - Fed Funds (Quarter)					0.00M	0.01M	0.02M	0.05M	0.03M	0.08M	0.06M	0.05M	0.02M	0.01M	0.00M	0.01M	0.00M			0.46M
Interest Income - Total (Quarter)	80.02M	84.94M	83.21M	78.85M	78.52M	91.50M	114.01M	135.79M	145.45M	150.82M	160.22M	167.45M	171.64M	178.47M	187.65M	186.38M	182.48M	188.43M	194.39M	194.96M
Interest expenses
Interest Expense - Deposits (Quarter)	2.32M	2.00M	1.99M	1.92M	1.98M	3.59M	12.00M	24.40M	35.18M	43.73M	54.84M	61.30M	64.41M	67.48M	71.61M	69.40M	65.49M	66.09M	67.65M	66.08M
Interest Expense - Debt (Quarter)	0.49M	0.58M	1.03M	1.03M	0.00M	1.03M	1.03M	4.07M	0.08M	0.13M	1.03M	1.03M	0.10M	0.06M	1.03M	1.03M	1.03M	0.05M	1.03M	1.03M
Interest Expenses (Quarter)	2.81M	2.58M	3.02M	2.95M	3.01M	4.63M	13.06M	25.44M	36.29M	44.89M	55.92M	62.38M	65.54M	68.57M	72.69M	70.46M	66.53M	67.17M	68.78M	67.29M
Interest Income - Net (Quarter)	77.21M	82.36M	80.19M	75.90M	75.51M	86.87M	100.95M	110.35M	109.16M	105.93M	104.31M	105.07M	106.10M	109.90M	114.96M	115.92M	115.95M	121.26M	125.61M	127.67M
Non-interest income
Interest Income - Total (Quarter)	77.21M	92.31M	78.71M	76.12M	72.57M	86.37M	98.08M	106.58M	106.83M	103.10M	102.00M	105.07M	102.09M	106.54M	111.93M	117.32M	114.36M	119.87M	121.18M	129.41M
Financial Services Fees (Quarter)	5.99M	5.01M	6.67M	6.08M	7.43M	5.30M	7.50M	6.66M	8.74M	6.22M	8.43M	7.22M	9.46M	6.67M	9.39M	7.91M	10.41M	7.92M	8.95M	7.64M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.10M	0.17M	0.15M	1.05M	-3.92M		0.97M	1.12M	-0.21M	0.11M	-0.36M	-1.36M	-0.27M	0.32M	-0.31M	0.10M		-0.74M	0.49M	0.96M
Investment Banking Income (Quarter)	2.01M	2.13M	1.59M	1.54M	1.67M	1.26M	0.97M	0.66M	0.60M	0.76M	0.73M	0.51M	0.49M	0.73M	0.72M	0.73M	0.64M	0.83M	0.92M	0.78M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	1.88M	1.65M	1.80M	-2.32M	2.07M	5.91M	1.95M	26.36M	6.03M	5.78M	5.11M	2.65M	5.11M	4.25M	1.09M	-2.75M	5.63M	5.09M	5.13M	-5.32M
Non-Interest Income (Quarter)	39.94M	44.62M	39.79M	45.69M	43.65M	42.60M	49.33M	48.17M	47.83M	47.97M	44.45M	45.16M	44.90M	43.94M	48.71M	47.02M	48.89M	48.05M	49.87M	53.33M
Operating Items
Amortization - Intangibles (Quarter)	0.07M	0.81M	0.76M	0.76M	0.83M	0.02M	0.02M	-2.48M	0.88M	0.02M	0.02M	3.48M	0.02M	0.02M	0.89M	-2.58M	0.02M	0.86M	0.01M	-2.53M
Depreciation & Amortization - Total (Quarter)	3.88M	4.13M	4.21M	4.71M	4.78M	4.65M	4.61M	4.57M	4.64M	4.77M	4.68M	4.56M	4.56M	4.50M	4.48M	4.59M	4.81M	4.69M	4.72M	4.87M
Research & Development (Quarter)	1.68M	1.66M	1.73M	1.66M	1.80M	1.98M	1.88M	1.93M	2.11M	2.22M	1.82M	2.22M	2.62M	2.70M	2.72M	2.73M	2.89M	2.98M	2.90M	3.04M
Wages, Salaries and Other (Quarter)	39.58M	41.99M	42.27M	42.89M	43.93M	45.28M	47.74M	48.02M	49.25M	49.80M	50.20M	50.73M	51.53M	51.93M	54.22M	54.33M	54.59M	55.15M	57.68M	58.57M
Rent Expense (Quarter)	4.35M	4.53M	5.09M	4.52M	4.40M	4.73M	4.93M	5.26M	4.98M	5.12M	5.49M	5.44M	5.21M	5.23M	5.78M	5.98M	5.75M	6.04M	6.43M	6.95M
Other Operating Expenses (Quarter)	55.06M	63.70M	59.19M	65.89M	61.53M	62.36M	67.66M	72.85M	68.58M	69.01M	69.22M	77.59M	70.40M	72.88M	73.76M	79.04M	78.73M	74.49M	78.01M	92.53M
Operating Expenses (Quarter)	64.96M	74.02M	70.21M	76.78M	72.51M	73.72M	79.08M	84.61M	80.32M	81.11M	81.22M	89.82M	82.78M	85.32M	86.73M	92.33M	92.18M	88.20M	92.07M	107.39M
EBIT (Quarter)	54.99M	65.49M	51.30M	47.98M	46.72M	59.88M	81.40M	95.58M	110.64M	114.86M	121.15M	122.79M	129.75M	133.74M	146.60M	142.47M	137.60M	146.89M	147.75M	142.64M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	52.18M	62.91M	48.28M	45.03M	43.71M	55.25M	68.34M	70.14M	74.34M	69.97M	65.23M	60.41M	64.21M	65.17M	73.90M	72.00M	71.08M	79.72M	78.97M	75.35M
Tax Provisions (Quarter)	9.66M	14.71M	9.53M	6.87M	7.79M	10.54M	12.98M	7.88M	16.81M	14.96M	14.24M	11.47M	13.88M	14.53M	15.00M	9.22M	14.97M	17.37M	16.32M	-43.36M
Profit After Tax (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	57.13M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	56.48M	56.11M	62.35M	62.65M	59.50M
Income from Continuing Operations (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	62.26M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	62.78M	56.11M	62.35M	62.65M	118.71M
Consolidated Net Income (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	62.26M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	62.78M	56.11M	62.35M	62.65M	118.71M
Income towards Parent Company (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	62.26M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	62.78M	56.11M	62.35M	62.65M	118.71M
Net Income towards Common Stockholders (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	57.13M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	56.48M	56.11M	62.35M	62.65M	59.50M
Additional items
EPS (Basic) (Quarter)	1.30	1.47	1.18	1.17	1.10	1.36	1.69	1.74	1.75	1.67	1.55	1.48	1.53	1.53	1.78	1.71	1.69	1.87	1.88	1.78
EPS (Weighted Average and Diluted) (Quarter)	1.27	1.45	1.16	1.15	1.08	1.34	1.65	1.70	1.72	1.64	1.52	1.46	1.50	1.51	1.75	1.68	1.66	1.85	1.85	1.75
Shares Outstanding (Weighted Average) (Quarter)	32.76M	32.78M	32.74M	32.72M	32.67M	32.75M	32.75M	32.78M	32.89M	32.91M	32.92M	32.92M	32.95M	32.97M	33.02M	33.06M	33.23M	33.26M	33.27M	33.31M
EBITDA (Quarter)	41.51M	47.19M	38.20M	35.45M	4.25M	27.73M	19.60M	67.80M	72.18M	40.92M	44.82M	76.07M	48.03M	54.75M	82.75M	48.01M	65.25M	68.51M	67.42M	64.02M
Tax Rate (Quarter)	18.51%	23.39%	19.74%	15.25%	17.83%	19.08%	19.00%	11.23%	22.61%	21.38%	21.83%	18.99%	21.61%	22.29%	20.30%	12.81%	21.06%	21.79%	20.66%	-57.54%

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Bancfirst Income Statement (2011-2025) | BANF

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