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Sep 30, 2022

BancFirst Q3 2022 Earnings Report

BancFirst reported strong earnings for the third quarter of 2022, driven by margin expansion and solid loan growth.

Key Takeaways

BancFirst Corporation reported a net income of $55.4 million, or $1.65 diluted earnings per share, for the third quarter of 2022, compared to $38.8 million, or $1.16 diluted earnings per share, for the third quarter of 2021. The company's net interest income increased to $100.9 million from $80.2 million in the same quarter last year. Total assets reached $12.5 billion, and deposits totaled $11.1 billion.

Net income increased to $55.4 million, or $1.65 diluted EPS, compared to $38.8 million, or $1.16 diluted EPS, in Q3 2021.

Net interest income rose to $100.9 million from $80.2 million year-over-year.

Noninterest income increased to $49.3 million, driven by sweep fees and income from an equity interest.

Total assets grew to $12.5 billion, and deposits reached $11.1 billion.

Total Revenue
$150M
Previous year: $120M
+25.3%
EPS
$1.65
Previous year: $1.16
+42.2%
Net Interest Margin
3.48%
Previous year: 3.09%
+12.6%
Efficiency Ratio
52.62%
Total Loans
$6.83B
Cash and Equivalents
$227M
Previous year: $274M
-17.2%
Free Cash Flow
$56.2M
Previous year: $21.8M
+157.9%
Total Assets
$12.5B
Previous year: $11.3B
+10.2%

BancFirst

BancFirst

BancFirst Revenue by Segment

Forward Guidance

BancFirst expects to maintain current CECL reserves in the near term and anticipates an economic slowdown in Oklahoma and Texas.

Positive Outlook

  • Strong quarter reported at $1.65/share.
  • Margin expansion as a result of continued fed tightening.
  • Solid loan growth.
  • Non-Interest income expanded across most all major categories.
  • Asset quality remained superior with YTD net charge offs of 1 bps.