Security
BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities · BANFP
BANFPNASDAQPreferred stockCurrentCIK 760498Updated Nov 4, 2026
BANFP price & chart
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SEC disclosures
Recent filings
Regulation FD Disclosure
Items 7.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
144 filing
10-Q filing
Show 5 more recent filings
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.07, 7.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,198,140,000Source | 13,313,482,000Source | 15,082,243,000Source | 14,045,780,000Source | 12,737,318,000Source | 15,116,541,000Source | 14,038,055,000Source | 12,602,425,000Source | 14,838,893,000Source | 13,554,314,000Source | 12,372,042,000Source | 12,387,863,000Source |
| Property, Plant and Equipment, NetUSD | 313,769,000Source | 285,553,000Source | 334,563,000Source | 312,151,000Source | 285,131,000Source | 329,355,000Source | 303,278,000Source | 284,057,000Source | 325,890,000Source | 295,943,000Source | 278,594,000Source | 278,088,000Source |
| GoodwillUSD | 182,263,000Source | 182,263,000Source | 183,388,000Source | 182,263,000Source | 182,263,000Source | 183,388,000Source | 182,263,000Source | 182,263,000Source | 182,739,000Source | 182,263,000Source | 182,263,000Source | 182,055,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 8,700,000Source | 8,000,000Source | 5,900,000Source | 5,600,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,415,339,000Source | 11,728,907,000Source | 13,125,146,000Source | 12,317,742,000Source | 11,224,826,000Source | 13,214,629,000Source | 12,365,228,000Source | 11,133,113,000Source | 12,984,768,000Source | 11,933,127,000Source | 10,938,151,000Source | 11,137,027,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 33,329,000Source | 33,123,000Source | 33,599,000Source | 33,272,000Source | 33,022,000Source | 33,576,000Source | 33,242,000Source | 32,967,000Source | 33,539,000Source | 33,217,000Source | 32,933,000Source | 32,876,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,567,954,000Source | 1,392,572,000Source | 1,707,784,000Source | 1,521,631,000Source | 1,348,905,000Source | 1,657,560,000Source | 1,474,589,000Source | 1,312,464,000Source | 1,611,017,000Source | 1,433,768,000Source | 1,276,305,000Source | 1,120,292,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,798,000Source | -24,397,000Source | -8,232,000Source | -17,563,000Source | -48,241,000Source | -10,707,000Source | -23,722,000Source | -52,346,000Source | -8,274,000Source | -32,860,000Source | -50,042,000Source | -71,563,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,782,801,000Source | 1,584,575,000Source | 1,957,097,000Source | 1,728,038,000Source | 1,512,492,000Source | 1,901,912,000Source | 1,672,827,000Source | 1,469,312,000Source | 1,854,125,000Source | 1,621,187,000Source | 1,433,891,000Source | 1,250,836,000Source |
| Additional Paid in Capital, Common StockUSD | 194,316,000Source | 183,277,000Source | 223,946,000Source | 190,698,000Source | 178,806,000Source | 221,483,000Source | 188,718,000Source | 176,227,000Source | 217,843,000Source | 187,062,000Source | 174,695,000Source | 169,231,000Source |
| Liabilities and EquityUSD | 14,198,140,000Source | 13,313,482,000Source | 15,082,243,000Source | 14,045,780,000Source | 12,737,318,000Source | 15,116,541,000Source | 14,038,055,000Source | 12,602,425,000Source | 14,838,893,000Source | 13,554,314,000Source | 12,372,042,000Source | 12,387,863,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 16,331,000Source | 15,236,000Source | 16,463,000Source | 15,305,000Source | 14,200,000Source | 16,452,000Source | 15,291,000Source | 14,175,000Source | 16,434,000Source | 15,279,000Source | 14,161,000Source | 13,150,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 5,587,000Source | 5,368,000Source | 5,962,000Source | 5,553,000Source | 5,791,000Source | 5,694,000Source | 22,542,000Source | 21,681,000Source | 22,189,000Source | 22,048,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,057,000Source | 945,000Source | 843,000Source | 919,000Source | 767,000Source | 790,000Source | 3,726,000Source | 3,452,000Source | 2,999,000Source | 1,941,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -882,000Source | -1,256,000Source | -904,000Source | -2,203,000Source | -2,787,000Source | 322,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 75,846,000Source | 76,951,000Source | 285,278,000Source | 261,200,000Source | 233,045,000Source | 226,272,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,647,000Source | -50,367,000Source | 15,544,000Source | -71,390,000Source | -669,705,000Source | -1,519,168,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -2,370,000Source | -1,616,000Source | -12,421,000Source | -13,657,000Source | -33,477,000Source | -14,494,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,783,000Source | 11,310,000Source | 48,311,000Source | 36,652,000Source | 22,504,000Source | 19,785,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 1,820,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 207,987,000Source | 393,816,000Source | 549,766,000Source | 966,499,000Source | -334,787,000Source | 2,411,784,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 16,434,000Source | 15,279,000Source | 62,207,000Source | 57,773,000Source | 53,642,000Source | 48,462,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 12,000,000Source | — | 14,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 280,186,000Source | 420,400,000Source | 850,588,000Source | 1,156,309,000Source | -771,447,000Source | 1,118,888,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 63,248,000Source | 66,849,000Source | 269,333,000Source | 270,812,000Source | 191,760,000Source | 42,930,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,000Source | 1,981,000Source | 55,133,000Source | 46,558,000Source | 52,398,000Source | 34,640,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 862,000Source | 886,000Source | 974,000Source | 862,000Source | 975,000Source | 886,000Source | 3,446,000Source | 3,546,000Source | 3,532,000Source | 3,448,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 492,000Source | -308,000Source | 725,000Source | -740,000Source | 904,000Source | -333,000Source | 383,000Source | 97,000Source | -1,828,000Source | -1,833,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| DepreciationUSD | — | — | 4,725,000Source | 4,482,000Source | 4,988,000Source | 4,691,000Source | 4,816,000Source | 4,808,000Source | 19,096,000Source | 18,135,000Source | 18,657,000Source | 18,600,000Source |
| Dividends PayableUSD | — | — | 16,331,000Source | 15,236,000Source | 16,463,000Source | 15,305,000Source | 16,452,000Source | 15,291,000Source | 16,434,000Source | 15,279,000Source | 14,161,000Source | 13,150,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | -126,000Source | 183,000Source | — | — | — | 4,682,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 916,000Source | 721,000Source | 913,000Source | 830,000Source | 780,000Source | 636,000Source | 3,163,000Source | 2,676,000Source | 2,607,000Source | 4,548,000Source |
| GoodwillUSD | — | — | 182,263,000Source | 182,263,000Source | 183,388,000Source | 182,263,000Source | 183,388,000Source | 182,263,000Source | 182,739,000Source | 182,263,000Source | 182,263,000Source | 182,055,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,317,000Source | 15,001,000Source | 18,388,000Source | 17,371,000Source | 17,069,000Source | 14,966,000Source | 64,508,000Source | 58,927,000Source | 57,483,000Source | 44,332,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,654,000Source | 58,903,000Source | 66,687,000Source | 62,347,000Source | 62,995,000Source | 56,112,000Source | 240,610,000Source | 216,354,000Source | 212,465,000Source | 193,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 62,654,000Source | 58,903,000Source | 66,687,000Source | 62,347,000Source | 62,995,000Source | 56,112,000Source | 240,610,000Source | 216,354,000Source | 212,465,000Source | 193,100,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 2,297,000Source | 2,066,000Source | 1,865,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 6,300,000Source | 5,700,000Source | 5,900,000Source | 5,400,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 60,884,000Source | 56,284,000Source | 709,117,000Source | 741,946,000Source | 467,601,000Source | 550,018,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 2,618,000Source | 3,639,000Source | 122,000Source | 1,015,000Source | 545,000Source | 773,000Source | 4,487,000Source | 9,013,000Source | 2,090,000Source | 6,776,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 4,438,000Source | 3,031,000Source | 4,879,000Source | 1,387,000Source | 2,143,000Source | 1,586,000Source | 5,670,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 4,222,000Source | 3,031,000Source | 4,831,000Source | 1,239,000Source | 2,578,000Source | 1,461,000Source | 4,947,000Source | 9,004,000Source | 7,458,000Source | 10,076,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 78,971,000Source | 73,904,000Source | 85,075,000Source | 79,718,000Source | 80,064,000Source | 71,078,000Source | 305,118,000Source | 275,281,000Source | 269,948,000Source | 237,432,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,317,000Source | 15,001,000Source | 18,388,000Source | 17,371,000Source | 17,069,000Source | 14,966,000Source | 64,508,000Source | 58,927,000Source | 57,483,000Source | 44,332,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,654,000Source | 58,903,000Source | 66,687,000Source | 62,347,000Source | 62,995,000Source | 56,112,000Source | 240,610,000Source | 216,354,000Source | 212,465,000Source | 193,100,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.88Source | 1.78Source | 1.98Source | 1.87Source | 1.88Source | 1.69Source | 7.22Source | 6.55Source | 6.45Source | 5.89Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.85Source | 1.75Source | 1.96Source | 1.85Source | 1.85Source | 1.66Source | 7.11Source | 6.44Source | 6.34Source | 5.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 33,310,290Source | 33,097,164Source | 33,586,922Source | 33,255,015Source | 33,557,536Source | 33,232,788Source | 33,306,040Source | 33,055,152Source | 32,919,348Source | 32,778,355Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 33,864,129Source | 33,646,549Source | 34,057,507Source | 33,795,243Source | 34,027,895Source | 33,768,873Source | 33,837,333Source | 33,617,015Source | 33,494,487Source | 33,439,496Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 862,000Source | 886,000Source | 974,000Source | 862,000Source | 975,000Source | 886,000Source | 3,446,000Source | 3,546,000Source | 3,532,000Source | 3,448,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.49Source | 0.46Source | 0.49Source | 0.46Source | 0.49Source | 0.46Source | 1.9Source | 1.78Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 492,000Source | -308,000Source | 725,000Source | -740,000Source | 904,000Source | -333,000Source | 383,000Source | 97,000Source | -1,828,000Source | -1,833,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 199,480,000Source | 46,147,000Source |
| InterestExpenseOperatingUSD | — | — | 68,778,000Source | 72,693,000Source | 61,846,000Source | 67,171,000Source | 62,575,000Source | 66,527,000Source | 269,767,000Source | 277,265,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 125,615,000Source | 114,957,000Source | 133,536,000Source | 121,256,000Source | 127,605,000Source | 115,949,000Source | 490,487,000Source | 446,874,000Source | 424,456,000Source | 373,673,000Source |
| Labor and Related ExpenseUSD | — | — | 57,681,000Source | 54,215,000Source | 60,306,000Source | 55,147,000Source | 58,855,000Source | 54,593,000Source | 225,991,000Source | 211,998,000Source | 199,986,000Source | 184,976,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 2,126,000Source | 2,168,000Source | 2,077,000Source | 2,325,000Source | 2,641,000Source | 2,461,000Source | 10,033,000Source | 9,389,000Source | 9,114,000Source | 8,074,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 62,654,000Source | 58,903,000Source | 66,687,000Source | 62,347,000Source | 62,995,000Source | 56,112,000Source | 240,610,000Source | 216,354,000Source | 212,465,000Source | 193,100,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 2,297,000Source | 2,066,000Source | 1,865,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 6,300,000Source | 5,700,000Source | 5,900,000Source | 5,400,000Source |
Filing attachments
banf-ex99_1.htm · 8-K · 2026-10-22
Exhibit 99.1 100 N. Broadway Ave FOR IMMEDIATE RELEASE Oklahoma City, OK 73102 Wednesday, October 21, 2026 www.bancfirst.bank BANCFIRST CORPORATION REPORTS THIRD QUARTER EARNINGS BancFirst Corporation (NASDAQ GS: BANF) reported net income of $67.3 million, or $1.97 per diluted share, for the third quarter of 2026 compared to net income of $62.7 million, or $1.85 per diluted share, for the third quarter of 2025. The Company’s net interest…
Read attachment ↗banf-ex99_1.htm · 8-K · 2026-07-23
EX-99.1 2 banf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 100 N. Broadway Ave FOR IMMEDIATE RELEASE Oklahoma City, OK 73102 Thursday, July 23, 2026 www.bancfirst.bank BANCFIRST CORPORATION REPORTS SECOND QUARTER EARNINGS BancFirst Corporation (NASDAQ GS: BANF) reported net income of $66.7 million, or $1.96 per diluted share, for the second quarter of 2026 compared to net income of $62.3 million, or $1.85 per diluted share, for the second quarte…
Read attachment ↗banf-ex99_1.htm · 8-K · 2026-04-16
EX-99.1 2 banf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 100 N. Broadway Ave FOR IMMEDIATE RELEASE Oklahoma City, OK 73102 Thursday, April 16, 2026 www.bancfirst.bank BANCFIRST CORPORATION REPORTS FIRST QUARTER EARNINGS BancFirst Corporation (NASDAQ GS:BANF) reported net income of $63.0 million, or $1.85 per diluted share, for the first quarter of 2026 compared to net income of $56.1 million, or $1.66 per diluted share, for the first quarter…
Read attachment ↗banf-ex99_1.htm · 8-K · 2026-01-23
Exhibit 99.1 100 N. Broadway Ave FOR IMMEDIATE RELEASE Oklahoma City, OK 73102 Thursday, January 22, 2026 www.bancfirst.bank BANCFIRST CORPORATION REPORTS FOURTH QUARTER EARNINGS BancFirst Corporation (NASDAQ GS:BANF) reported net income of $59.5 million, or $1.75 per diluted share, for the fourth quarter of 2025 compared to net income of $56.5 million, or $1.68 per diluted share, for the fourth quarter of 2024. The Company’s net interest …
Read attachment ↗banf-ex99_1.htm · 8-K · 2025-11-13
EX-99.1 2 banf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Table of Contents Page Sustainability Highlights......................................................................................... 2 About the Company................................................................................................ 3 Awards and Recognition............…
Read attachment ↗banf-ex99_1.htm · 8-K · 2025-10-17
EX-99.1 2 banf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 100 N. Broadway Ave FOR IMMEDIATE RELEASE Oklahoma City, OK 73102 Friday, October 17, 2025 www.bancfirst.bank BANCFIRST CORPORATION REPORTS THIRD QUARTER EARNINGS BancFirst Corporation (NASDAQ GS:BANF) reported net income of $62.7 million, or $1.85 per diluted share, for the third quarter of 2025 compared to net income of $58.9 million, or $1.75 per diluted share, for the third quarter…
Read attachment ↗