BFC CAPITAL TRUST 11 PRF 31/03/2034 USD25 | 10-Q: FY2025 Q1 EPS: USD 1.66

EPS: As of FY2025 Q1, the actual value is USD 1.66.

EBIT: As of FY2025 Q1, the actual value is USD 71.08 K.

BancFirst Metropolitan Banks

• Interest Income: $49,386 thousand.
• Interest Expense: $20,529 thousand.
• Provision for Credit Losses: - $51 thousand.
• Noninterest Income: $6,227 thousand.
• Depreciation and Amortization: $480 thousand.
• Other Noninterest Expense: $11,562 thousand.
• Income Before Taxes: $23,093 thousand.
• Loans Held for Investment: $2,423,864 thousand.
• Total Assets: $3,559,494 thousand.
• Total Deposits: $2,973,626 thousand.

BancFirst Community Banks

• Interest Income: $105,612 thousand.
• Interest Expense: $39,465 thousand.
• Provision for Credit Losses: $1,187 thousand.
• Noninterest Income: $17,746 thousand.
• Depreciation and Amortization: $2,653 thousand.
• Other Noninterest Expense: $34,726 thousand.
• Income Before Taxes: $45,327 thousand.
• Loans Held for Investment: $4,129,905 thousand.
• Total Assets: $8,049,771 thousand.
• Total Deposits: $7,414,687 thousand.

Pegasus

• Interest Income: $19,709 thousand.
• Interest Expense: $7,185 thousand.
• Provision for Credit Losses: $105 thousand.
• Noninterest Income: $559 thousand.
• Depreciation and Amortization: $148 thousand.
• Other Noninterest Expense: $5,642 thousand.
• Income Before Taxes: $7,188 thousand.
• Loans Held for Investment: $888,551 thousand.
• Total Assets: $1,518,402 thousand.
• Total Deposits: $1,296,438 thousand.

Worthington

• Interest Income: $8,593 thousand.
• Interest Expense: $3,197 thousand.
• Provision for Credit Losses: $132 thousand.
• Noninterest Income: $229 thousand.
• Depreciation and Amortization: $168 thousand.
• Other Noninterest Expense: $3,762 thousand.
• Income Before Taxes: $1,563 thousand.
• Loans Held for Investment: $462,816 thousand.
• Total Assets: $668,920 thousand.
• Total Deposits: $581,139 thousand.

Other Financial Services

• Interest Income: $2,376 thousand.
• Interest Expense: $979 thousand.
• Provision for Credit Losses: $18 thousand.
• Noninterest Income: $16,662 thousand.
• Depreciation and Amortization: $143 thousand.
• Other Noninterest Expense: $14,617 thousand.
• Income Before Taxes: $3,281 thousand.
• Loans Held for Investment: $96,689 thousand.
• Total Assets: $102,351 thousand.

Executive, Operations & Support

• Interest Income: - $2,041 thousand.
• Interest Expense: - $3,641 thousand.
• Provision for Credit Losses: $195 thousand.
• Noninterest Income: $62,203 thousand.
• Depreciation and Amortization: $2,102 thousand.
• Other Noninterest Expense: $16,317 thousand.
• Income Before Taxes: $45,189 thousand.
• Total Assets: $1,869,371 thousand.

Consolidated

• Interest Income: $182,476 thousand.
• Interest Expense: $66,527 thousand.
• Provision for Credit Losses: $1,586 thousand.
• Noninterest Income: $48,894 thousand.
• Depreciation and Amortization: $5,694 thousand.
• Other Noninterest Expense: $86,485 thousand.
• Income Before Taxes: $71,078 thousand.
• Loans Held for Investment: $8,094,527 thousand.
• Total Assets: $14,038,055 thousand.
• Total Deposits: $12,126,750 thousand.

Future Outlook

The Company anticipates continued growth in loan volume and earning assets, which are expected to drive net interest income. The focus remains on managing credit risk and maintaining a stable net interest margin.