Company research
BANCPLUS CORP
CIK 1118004Updated Nov 14, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 11-K, 10-K, 8-K/A.
About the company
BancPlus Corporation is the holding company of BankPlus. Founded in 1909, BankPlus is one of the Southeast’s premier regional banks serving consumers and businesses with the latest technology through a full suite of financial services, including retail banking, commercial banking, mortgage lending and wealth management. With over $8.3 billion in total assets, BankPlus operates 73 financial centers throughout Mississippi, Alabama, Louisiana, and Florida. For more information about BankPlus, visit www.bankplus.net.
Recent filings
Regulation FD Disclosure
Items 7.01
10-Q filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01
10-Q filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
11-K filing
Regulation FD Disclosure
Items 7.01
10-Q filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events
Items 5.03, 5.07, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,078,448,000Source | 7,926,781,000Source | 7,642,511,000Source | 7,034,821,000Source |
| Property, Plant and Equipment, NetUSD | 143,768,000Source | 141,008,000Source | 123,145,000Source | 124,707,000Source |
| GoodwillUSD | 62,772,000Source | 62,772,000Source | 62,772,000Source | 62,772,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 348,249,000Source | 409,639,000Source | 266,591,000Source | 137,895,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,558,000Source | 29,545,000Source | 32,603,000Source | 35,747,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,226,430,000Source | 7,152,362,000Source | 6,917,460,000Source | 6,336,721,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 250,000,000Source | 250,000,000Source | 250,000,000Source | 250,000,000Source |
| Common Stock, Value, IssuedUSD | 11,679,000Source | 11,694,000Source | 11,613,000Source | 11,599,000Source |
| Additional Paid in CapitalUSD | 126,581,000Source | 127,215,000Source | 123,611,000Source | 122,890,000Source |
| Retained Earnings (Accumulated Deficit)USD | 465,604,000Source | 411,186,000Source | 370,955,000Source | 356,685,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,846,000Source | -25,676,000Source | -31,128,000Source | -43,074,000Source |
| Stockholders' Equity Attributable to ParentUSD | 746,701,000Source | 679,166,000Source | 640,053,000Source | 601,116,000Source |
| Liabilities and EquityUSD | 8,078,448,000Source | 7,926,781,000Source | 7,642,511,000Source | 7,034,821,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,863,000Source | 10,071,000Source | 10,287,000Source | 9,918,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,488,000Source | 5,030,000Source | 4,615,000Source | 4,307,000Source |
| Deferred Income Tax Expense (Benefit)USD | 15,000Source | 2,800,000Source | 397,000Source | 589,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 85,382,000Source | 66,969,000Source | 84,004,000Source | 89,809,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -277,688,000Source | -136,457,000Source | -488,323,000Source | -1,131,464,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,028,000Source | 32,641,000Source | 19,588,000Source | 16,744,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,309,000Source | 1,345,000Source | 1,020,000Source | 713,000Source |
| Payments for Repurchase of Common StockUSD | 4,828,000Source | 0Source | 2,860,000Source | 3,103,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 130,916,000Source | 212,536,000Source | 533,015,000Source | 515,385,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 23,487,000Source | 21,945,000Source | 20,912,000Source | 18,447,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -61,390,000Source | 143,048,000Source | 128,696,000Source | -526,270,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 348,249,000Source | 409,639,000Source | 266,591,000Source | 137,895,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 162,802,000Source | 183,413,000Source | 127,040,000Source | 25,712,000Source |
| Income Taxes Paid, NetUSD | 22,350,000Source | 14,675,000Source | 14,525,000Source | 14,875,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,600,000Source | 1,600,000Source | 1,500,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,944,000Source | 4,329,000Source | 2,286,000Source | 2,563,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source |
| DepreciationUSD | 8,400,000Source | 8,500,000Source | 8,700,000Source | 8,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 111,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 4,938,000Source | 9,102,000Source | 4,456,000Source | — |
| Gain (Loss) on InvestmentsUSD | -6,300,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 5,418,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | -6,331,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -716,000Source | 1,529,000Source | -1,049,000Source | -338,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 5,737,000Source | 5,203,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -725,000Source | — | — | — |
| GoodwillUSD | 62,772,000Source | 62,772,000Source | 62,772,000Source | 62,772,000Source |
| Income Tax Expense (Benefit)USD | 22,395,000Source | 16,361,000Source | 16,062,000Source | 16,614,000Source |
| Net Income (Loss) Attributable to ParentUSD | 82,353,000Source | 64,801,000Source | 60,135,000Source | 60,775,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,905,000Source | 62,176,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 13,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 438,782,000Source | 1,038,645,000Source | 562,489,000Source | 55,169,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 5,728,000Source | 5,782,000Source | 2,937,000Source | 1,365,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 34,964,000Source | 31,083,000Source | 30,335,000Source | 23,585,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 104,748,000Source | 81,162,000Source | 76,197,000Source | 77,389,000Source |
| Income Tax Expense (Benefit)USD | 22,395,000Source | 16,361,000Source | 16,062,000Source | 16,614,000Source |
| Net Income (Loss) Attributable to ParentUSD | 82,353,000Source | 64,801,000Source | 60,135,000Source | 60,775,000Source |
| Earnings Per Share, BasicUSD per share | 6.76Source | 5.42Source | 5.27Source | 5.43Source |
| Earnings Per Share, DilutedUSD per share | 6.73Source | 5.41Source | 5.25Source | 5.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,518,909Source | 11,462,789Source | 11,420,482Source | 11,193,762Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,582,189Source | 11,498,763Source | 11,444,590Source | 11,241,679Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,600,000Source | 1,600,000Source | 1,500,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,944,000Source | 4,329,000Source | 2,286,000Source | 2,563,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2Source | 1.88Source | 1.8Source | 1.64Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 4,938,000Source | 9,102,000Source | 4,456,000Source | — |
| Gain (Loss) on InvestmentsUSD | -6,300,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 135,245,000Source | 26,621,000Source |
| InterestExpenseOperatingUSD | 163,494,000Source | 186,631,000Source | — | — |
| Interest Income (Expense), NetUSD | 269,123,000Source | 235,751,000Source | 230,249,000Source | 219,801,000Source |
| Interest Income, OperatingUSD | 432,617,000Source | 422,382,000Source | 365,494,000Source | 246,422,000Source |
| Interest Income, OtherUSD | 13,128,000Source | 12,294,000Source | 3,548,000Source | 1,449,000Source |
| Labor and Related ExpenseUSD | 134,957,000Source | 129,603,000Source | 127,259,000Source | 122,933,000Source |
| Marketing and Advertising ExpenseUSD | 6,623,000Source | 6,841,000Source | 7,503,000Source | 6,171,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,905,000Source | 62,176,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 4,448,000Source | 2,625,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -6,331,000Source | — | — | — |
Filing attachments
ck0001118004-ex99_1.htm · 8-K · 2026-10-28
Exhibit 99.1 FOR IMMEDIATE RELEASE: Investor Relations Contact: Kevin Bailey 601-898-4856, Investor@BankPlus.net Media Contact: Rob Armour 601-898-4869, RobArmour@BankPlus.net BancPlus Corporation Announces Quarterly Cash Dividend RIDGELAND, Miss. (October 28, 2026) - BancPlus Corporation, the holding company for BankPlus, today announced that on October 27, 2026, its Board of Directors declared a quarterly cash dividend of $0.53 per share of its common stock. The cash dividend is equiv…
Read attachment ↗ck0001118004-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 ck0001118004-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: Investor Relations Contact: Kevin Bailey 601-898-4856, Investor@BankPlus.net Media Contact: Rob Armour 601-898-4869, RobArmour@BankPlus.net BancPlus Corporation Announces Quarterly Cash Dividend RIDGELAND, Miss. (July 29, 2026) - BancPlus Corporation, the holding company for BankPlus, today announced that on July 28, 2026, its Board of Directors declared a quarterly cash dividend of $0.53 per shar…
Read attachment ↗ck0001118004-ex99_1.htm · 8-K · 2026-05-01
EX-99.1 4 ck0001118004-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: Investor Relations Contact: Kevin Bailey 601-898-4856, Investor@BankPlus.net Media Contact: Rob Armour 601-898-4869, RobArmour@BankPlus.net BancPlus Corporation Announces Quarterly Cash Dividend RIDGELAND, Miss. (April 29, 2026) - BancPlus Corporation, the holding company for BankPlus, today announced that on April 28, 2026, its Board of Directors declared a quarterly cash dividend of $0.53 per sh…
Read attachment ↗ck0001118004-ex99_1.htm · 8-K · 2026-01-28
Exhibit 99.1 FOR IMMEDIATE RELEASE: Investor Relations Contact: Kevin Bailey 601-898-4856, Investor@BankPlus.net Media Contact: Rob Armour 601-898-4869, RobArmour@BankPlus.net BancPlus Corporation Announces Quarterly Cash Dividend RIDGELAND, Miss. (January 28, 2026) - BancPlus Corporation, the holding company for BankPlus, today announced that on January 27, 2026, its Board of Directors declared a quarterly cash dividend of $0.53 per share of its common stock. The cash dividend represen…
Read attachment ↗ck0001118004-ex99_1.htm · 8-K · 2025-10-24
EX-99.1 2 ck0001118004-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: Investor Relations Contact: Kevin Bailey 601-898-4856, Investor@BankPlus.net Media Contact: Rob Armour 601-898-4869, RobArmour@BankPlus.net BancPlus Corporation Announces Quarterly Cash Dividend RIDGELAND, Miss. (October 24, 2025) - BancPlus Corporation, the holding company for BankPlus, today announced that on October 23, 2025, its Board of Directors declared a quarterly cash dividend of $0.50 pe…
Read attachment ↗ck0001118004-ex99_1.htm · 8-K · 2025-08-21
EX-99.1 4 ck0001118004-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE BancPlus Corporation Announces Leadership Transitions August 21, 2025 RIDGELAND, Miss.--(BUSINESS WIRE)--BancPlus Corporation, the holding company for BankPlus, today announced a series of planned management transitions that will take place over the next year as part of a long-term executive leadership succession plan. Retirement of Bill Ray and Jack Webb Bill Ray, President and Chief Executive Officer of BancPlus …
Read attachment ↗