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Mar 31, 2024

BancFirst Q1 2024 Earnings Report

Reported a decrease in net income compared to the same quarter last year, with solid loan and deposit growth.

Key Takeaways

BancFirst Corporation reported a net income of $50.3 million, or $1.50 per diluted share, for the first quarter of 2024. This compares to a net income of $57.5 million, or $1.72 per diluted share, for the first quarter of 2023. The company experienced a decrease in net interest income and an increase in noninterest expense.

Net income for Q1 2024 was $50.3 million, or $1.50 per diluted share, down from $57.5 million, or $1.72 per diluted share, in Q1 2023.

Net interest income decreased to $106.1 million from $109.2 million in the same period last year, impacted by higher deposit volumes and rates.

Total assets increased to $12.6 billion, with loans growing to $7.8 billion and deposits to $10.9 billion.

Asset quality remained strong, with nonaccrual loans at 0.54% of total loans.

Total Revenue
$151M
Previous year: $157M
-3.9%
EPS
$1.5
Previous year: $1.72
-12.8%
Net Interest Margin
3.7%
Previous year: 3.89%
-4.9%
Total Loans
$7.79B
Past Due Loans
$6M
Cash and Equivalents
$183M
Previous year: $213M
-13.8%
Free Cash Flow
$56.1M
Previous year: $61.5M
-8.9%
Total Assets
$12.6B
Previous year: $12.3B
+2.2%

BancFirst

BancFirst

BancFirst Revenue by Segment

Forward Guidance

CEO David Harlow noted that the company reported a solid quarter fueled by loan growth, deposit growth, and early signs of stabilization in deposit mix. He also mentioned that recent inflation data has been higher than anticipated, causing the Federal Reserve to signal higher rates for longer, which will impact everyone, including banks.

Positive Outlook

  • Solid quarter fueled by loan growth
  • Solid quarter fueled by deposit growth
  • Early signs of a stabilization in deposit mix
  • Asset quality remained strong
  • CECL reserve percentage was essentially flat

Challenges Ahead

  • Recent inflation data has been higher than anticipated
  • Federal Reserve signaling higher rates for longer
  • Higher rates will impact everyone, including banks
  • Net interest income decreased
  • Noninterest expense increased