| 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 earnings per share | 1.88 | |||
| Diluted earnings per share | 1.85 | |||
| Weighted average shares outstanding for basic earnings per common share | 33,310,290 | |||
| Weighted-average shares outstanding for diluted earnings per common share | 33,864,129 | |||
BANCFIRST CORP OK (BANFP)
BANCFIRST CORP OK (BANFP)