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Dec 31, 2023

BancFirst Q4 2023 Earnings Report

BancFirst reported a decrease in net income and net interest income, while managing growth in loans and sweep accounts.

Key Takeaways

BancFirst Corporation reported a net income of $48.9 million, or $1.46 diluted earnings per share, for the fourth quarter of 2023. Net interest income decreased to $105.1 million, and noninterest income totaled $45.2 million. Total assets remained virtually unchanged at $12.4 billion, while loans increased to $7.7 billion.

Net income for Q4 2023 was $48.9 million, down from $57.1 million in Q4 2022.

Diluted earnings per share for Q4 2023 were $1.46, compared to $1.70 in Q4 2022.

Net interest income decreased to $105.1 million from $110.4 million in the same quarter last year.

Total assets remained stable at $12.4 billion, while loans increased by $710.3 million year-over-year.

Total Revenue
$150M
Previous year: $159M
-5.2%
EPS
$1.46
Previous year: $1.7
-14.1%
Net Interest Margin
3.67%
Previous year: 3.83%
-4.2%
Efficiency Ratio
59.79%
Allowance to Loans
1.26%
Cash and Equivalents
$225M
Previous year: $259M
-13.0%
Free Cash Flow
$38M
Previous year: $42.3M
-10.3%
Total Assets
$12.4B
Previous year: $12.4B
-0.1%

BancFirst

BancFirst

BancFirst Revenue by Segment

Forward Guidance

The Company’s earnings will be less in 2024 with a full year of Durbin, ongoing margin pressure anticipated as a result of continued competition for deposits, and increased regulatory compliance costs as a result of crossing the $10 billion asset threshold. Our current outlook on the economy is less pessimistic than a year ago as reflected in our modestly lower CECL reserve percentage at December 31, 2023, when compared to a year ago.

Challenges Ahead

  • Full year impact of the Durbin Amendment on interchange fees.
  • Ongoing pressure on net interest margins due to competition for deposits.
  • Increased regulatory compliance costs from crossing the $10 billion asset threshold.
  • Potential for continued margin pressure.
  • Earnings will be less in 2024