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Sep 30, 2023

BancFirst Q3 2023 Earnings Report

BancFirst reported Q3 2023 earnings, with net income of $51.0 million and diluted earnings per share of $1.52.

Key Takeaways

BancFirst Corporation reported a decrease in net income for the third quarter of 2023 compared to the same period in 2022, while net interest income increased. The company faced headwinds including reduced interchange fees and increased regulatory overhead.

Net income for Q3 2023 was $51.0 million, or $1.52 diluted earnings per share, compared to $55.4 million, or $1.65 diluted earnings per share, for Q3 2022.

Net interest income for Q3 2023 increased to $104.3 million, up from $100.9 million in Q3 2022, driven by rising short-term interest rates and loan growth.

Total assets were $12.1 billion as of September 30, 2023, a decrease of $273.3 million from December 31, 2022.

Loans totaled $7.5 billion, an increase of $526.7 million from December 31, 2022.

Total Revenue
$149M
Previous year: $150M
-1.0%
EPS
$1.52
Previous year: $1.65
-7.9%
Net Interest Margin
3.73%
Previous year: 3.48%
+7.2%
Efficiency Ratio
54.6%
Previous year: 52.62%
+3.8%
Allowance to Loans
1.31%
Previous year: 1.32%
-0.8%
Cash and Equivalents
$2.13B
Previous year: $227M
+840.0%
Free Cash Flow
$56.4M
Previous year: $56.2M
+0.4%
Total Assets
$12.1B
Previous year: $12.5B
-2.7%

BancFirst

BancFirst

BancFirst Revenue by Segment

Forward Guidance

BancFirst anticipates continued headwinds in the coming months, including deposit pricing pressure and increased overhead due to regulatory requirements for holding companies with assets exceeding $10 billion.

Positive Outlook

  • Talented bankers
  • Fortress balance sheet
  • Top-tier liquidity
  • Favorable market position
  • Solid quarter at $1.52 diluted earnings per share

Challenges Ahead

  • Impact of reduced interchange fees under the Durbin Amendment
  • Deposit pricing pressure
  • Increased overhead required to meet regulatory requirements
  • Assets exceeding $10 billion
  • Continuing headwinds in the coming months