NASDAQ$BANF

BancFirst Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$151M

Previous: $157M-3.8%
EPS

$1.50

Previous: $1.72-12.8%
Net Interest Margin

3.7%

Previous: 3.9%-4.9%
Total Loans

$7.79B

No prior period
Past Due Loans

$6M

No prior period
Nonaccrual Loans

$41M

No prior period
Allowance to Total Loans

1.2%

Previous: 1.3%-6.8%
Capital Expenditures

-$10.3M

Previous: -$7.96M-28.7%
Free Cash Flow

$40.1M

Previous: $49.6M-19.1%
Net Income

$50.3M

Previous: $57.5M-12.5%
Operating Income

$70.6M

Previous: $108M-34.9%
Gross Profit

$147M

Previous: $155M-5.0%
Cash & Equivalents

$2.53B

Previous: $2.84B-11.0%
Total Assets

$12.6B

Previous: $12.3B+2.2%
Stock-Based Comp

$715K

Previous: $382K+87.2%

Revenue & EPS history

BancFirst · Revenue · Quarterly

$151M

Q1 2024-3.8%vs Q1 2023
Beat estimate in 12 of 13 quarters(92%)
ActualEstimate

Revenue by segment

BancFirst · $44.4M total across 7 segments · Q3 2023

  • Service charges on deposits
    $17M-23.2%
  • Insurance commissions
    $8.43M+12.4%
  • Cash management
    $8.18M+45.4%
  • Other income
    $5.58M-30.2%
  • Trust revenue
    $4.87M+18.0%
  • Sales of loans
    $734K-24.3%
  • Securities transactions
    -$361K-137.4%

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.

Tailwinds

  • 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

Headwinds

  • 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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+4.2%

Avg return

30 days after

62%

41 / 66 earnings

Positive

+10.9%

Q1 2017

Best reaction

-9.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.5%+2.0%-4.5%
Q4 2025-7.7%-8.0%-0.5%
Q3 2025-1.8%-1.7%-3.1%
Q2 2025-1.5%+1.2%+6.9%
Q1 2025+3.2%+8.4%+17.3%
Q4 2024-2.2%-2.5%-4.3%
Q3 2024+1.8%-1.8%+8.7%
Q2 2024+5.0%+7.7%+2.6%
Q1 2024+9.9%+13.6%+13.3%
Q4 2023+1.3%+5.0%+1.3%
Q3 2023+0.3%-2.6%+3.8%
Q2 2023-3.7%-3.5%-4.7%
Q1 2023-9.0%-3.1%+3.8%
Q4 2022-3.0%-2.7%+5.1%
Q3 2022+6.9%+0.4%+5.8%
Q2 2022+9.8%+17.3%+27.4%
Q1 2022-1.6%-1.3%-4.7%
Q4 2021-1.9%-0.8%+2.1%
Q3 2021-0.4%-0.5%+2.9%
Q2 2021-2.7%-5.2%-1.4%
Q1 2021+0.3%-4.2%+4.7%
Q4 2020+0.4%-2.9%+1.8%
Q3 2020+0.6%+2.6%+21.5%
Q2 2020+1.2%+0.7%+16.5%
Q1 2020-1.5%+6.7%+6.5%
Q4 2019-2.4%-3.0%-5.2%
Q3 2019+3.5%+4.9%+4.5%
Q2 2019+6.1%+4.0%-1.6%
Q1 2019+0.8%+2.7%-0.7%
Q4 2018+3.0%+1.6%+7.9%
Q3 2018+0.6%-3.1%-0.2%
Q2 2018+4.6%+3.5%+3.1%
Q1 2018+7.6%+8.9%+8.9%
Q4 2017+3.2%+3.2%+2.7%
Q3 2017-2.4%-2.6%-6.9%
Q2 2017+9.9%+9.7%-1.2%
Q1 2017+10.9%+11.1%+3.6%
Q4 2016+0.8%+0.6%+2.8%
Q3 2016-2.3%-1.2%+13.9%
Q2 2016+7.0%+7.5%+8.0%
Q1 2016+4.2%
Q4 2015-1.7%
Q3 2015-0.3%
Q2 2015+0.5%
Q1 2015-2.3%
Q4 2014+3.9%
Q3 2014-0.2%
Q2 2014+2.2%
Q1 2014+2.7%
Q4 2013+1.6%
Q3 2013+3.1%
Q2 2013+2.3%
Q1 2013+0.6%
Q4 2012-2.8%
Q3 2012+2.5%
Q2 2012+0.8%
Q1 2011-1.2%
Q1 2012+0.1%
Q4 2009+1.2%
Q4 2011+1.2%
Q4 2010+1.2%
Q3 2011-4.5%
Q3 2010-4.5%
Q2 2010-2.5%
Q2 2011-2.5%
Q1 2010+4.3%

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