NASDAQ$BANF

BancFirst Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Net income and net interest income increased for the third quarter of 2024.

BancFirst Corporation reported a strong third quarter with increased net income, driven by loan growth, improved net interest margin, and growth in non-interest income. Net income was $58.9 million, or $1.75 per diluted share, compared to $51.0 million, or $1.52 per diluted share, for the third quarter of 2023.

  • Net income for the third quarter of 2024 was $58.9 million, or $1.75 per diluted share.
  • Net interest income for the third quarter of 2024 increased to $115.0 million.
  • Total assets reached $13.3 billion at September 30, 2024, an increase of $941.4 million from December 31, 2023.
  • Loans grew to $8.2 billion at September 30, 2024, an increase of $528.1 million from December 31, 2023.

Headline financials

Total Revenue

$164M

Previous: $149M+10.0%
EPS (adj)

$1.75

Previous: $1.52+15.1%
Capital Expenditures

-$21.5M

Previous: -$17.7M-21.5%
Free Cash Flow

$37.4M

Previous: $33.3M+12.3%
Net Income

$58.9M

Previous: $51M+15.5%
Operating Income

$77.7M

Previous: $81.9M-5.2%
Gross Profit

$161M

Previous: $146M+9.7%
Cash & Equivalents

$2.99B

Previous: $2.34B+28.0%
Total Assets

$13.3B

Previous: $12.1B+9.9%
Stock-Based Comp

$945K

Previous: $864K+9.4%

Revenue & EPS history

BancFirst · Revenue · Quarterly

$164M

Q3 2024+10%vs Q3 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

The potential for further short-term rate reductions combined with a recent increase in the longer-term portion of the yield curve changes the landscape considerably and causes our outlook on net interest margin to be unclear. However, we believe the Company is well positioned to reasonably manage and balance our asset and liability pricing in the coming months.

Tailwinds

  • Company is well positioned to reasonably manage asset and liability pricing.
  • Strong quarter driven by loan growth.
  • Improved net interest margin.
  • Growth across all major components of non-interest income.

Headwinds

  • Potential for further short-term rate reductions.
  • Increase in the longer-term portion of the yield curve.
  • Unclear outlook on net interest margin.
  • Federal Reserve’s goal of a 'soft landing' is far from certain.

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 Q3 2024

Historical avgQ3 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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