MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$67,419K
EPS
$1.85
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Loans, including fees
143,506
Taxable
6,515
Tax-exempt
9
Federal funds sold
0
Interest-bearing deposits with banks
44,363
Total interest income
194,393
Deposits
67,648
Short-term borrowings
100
Subordinated debt
1,030
Total interest expense
68,778
Net interest income
125,615
Provision for credit losses on loans
4,222
Provision for off-balance sheet credit exposures
216
Total provision for credit losses
4,438
Net interest income after provision for credit losses
121,177
Revenue-Fiduciary And Trust
5,850
Revenue-Deposit Account
18,131
Securities transactions
492
Sales of loans
916
Insurance commissions
8,954
Cash management
10,338
Gain/(loss) on sale of other assets
57
Other
5,128
Total noninterest income
49,866
Salaries and employee benefits
57,681
Occupancy, net
6,434
Depreciation
4,725
Amortization of intangible assets
862
Data processing services
2,901
Net expense from other real estate owned
-2,778
Marketing and business promotion
2,126
Deposit insurance
1,736
Other
12,829
Total noninterest expense
92,072
Income before taxes
78,971
Income tax expense
16,317
Net income
62,654
Unrealized income on debt securities, net of tax expense of 1,478, 7,387, 6,227 and 7,922, respectively
4,765
Other comprehensive income, net of tax expense of 1,478, 7,387, 6,227 and 7,922, respectively
4,765
Comprehensive income
67,419
Basic EPS
1.88
Diluted EPS
1.85
Basic Average Shares
33,310,290
Diluted Average Shares
33,864,129
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans, including fees
$143,506K
Interest-bearing deposits with
banks
$44,363K
Taxable
$6,515K
Tax-exempt
$9K
Total interest income
$194,393K
Net interest income
$125,615K
Revenue-Deposit Account
$18,131K
Cash management
$10,338K
Insurance commissions
$8,954K
Revenue-Fiduciary And Trust
$5,850K
Other
$5,128K
Sales of loans
$916K
Securities transactions
$492K
Gain/(loss) on sale of other
assets
$57K
Total interest
expense
$68,778K
Net interest income
after provision for...
$121,177K
Total noninterest
income
$49,866K
Total provision for
credit losses
$4,438K
Deposits
$67,648K
Subordinated debt
$1,030K
Short-term borrowings
$100K
Income before taxes
$78,971K
Unrealized income on debt
securities, net of tax...
$4,765K
Total noninterest
expense
$92,072K
Provision for credit
losses on loans
$4,222K
Provision for off-balance
sheet credit...
$216K
Net income
$62,654K
Other comprehensive
income, net of tax...
$4,765K
Income tax expense
$16,317K
Salaries and employee
benefits
$57,681K
Other
$12,829K
Occupancy, net
$6,434K
Depreciation
$4,725K
Data processing
services
$2,901K
Net expense from
other real estate...
-$2,778K
Marketing and business
promotion
$2,126K
Deposit insurance
$1,736K
Amortization of intangible
assets
$862K
Comprehensive income
$67,419K
Buy us a coffee
BANCFIRST CORP OK (BANFP)
BANCFIRST CORP OK (BANFP)