Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Tax | $18.39M | $17.07M | $15.85M | $16.32M | $17.37M |
| Occupancy and Equipment | $6.32M | $6.29M | $6.95M | $6.43M | $6.04M |
| Non-Interest Expense | $97.53M | $96.79M | $107.39M | $92.07M | $88.20M |
| Credit Losses Provision | -$4.88M | -$2.14M | $1.74M | -$4.44M | -$1.39M |
| -Gain Loss on Sale of Assets | $1.53M | $1.51M | $1.65M | $1.47M | $930,000.00 |
| -Other Non-Interest Income | $8.84M | $5.77M | $9.60M | $5.13M | $5.09M |
| -Fees and Commissions | $43.57M | $44.11M | $42.09M | $43.27M | $42.03M |
| Non-Interest Income | $53.95M | $51.39M | $53.33M | $49.87M | $48.05M |
| -Interest Expense | $61.85M | $62.58M | $67.29M | $68.78M | $67.17M |
| -Interest Income | $195.38M | $190.18M | $194.96M | $194.39M | $188.43M |
| Net Interest Income | $133.54M | $127.61M | $127.67M | $125.62M | $121.26M |
| Total Operating Revenue | $187.49M | $179.00M | $181.00M | $175.48M | $169.30M |
| Selling and Admin Expenses | $64.03M | $63.34M | $63.38M | $61.54M | $59.15M |
| -Selling & Marketing Expense | $2.08M | $2.64M | $3.12M | $2.13M | $2.33M |
| -Depreciation & Amortization | $5.96M | $5.79M | $5.71M | $5.59M | $5.55M |
| Dividend Per Share | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 |
| Diluted EPS | $1.96 | $1.85 | $1.75 | $1.85 | $1.85 |
| Basic EPS | $1.98 | $1.88 | $1.78 | $1.88 | $1.87 |
| Net Income to Common Stockholders | $66.69M | $63.00M | $59.50M | $62.65M | $62.35M |
| Net Income to Parent Company | $66.69M | $63.00M | $59.50M | $62.65M | $62.35M |
| Profit from Continuing Operations | $66.69M | $63.00M | $59.50M | $62.65M | $62.35M |
| Net Profit | $66.69M | $63.00M | $59.50M | $62.65M | $62.35M |
| Pretax Profit | $85.08M | $80.06M | $75.35M | $78.97M | $79.72M |
| Other Non-Interest Expenses | $21.22M | $21.37M | $31.35M | $18.51M | $17.46M |
| Depreciation & Amortization & Depletion | $5.96M | $5.79M | $5.71M | $5.59M | $5.55M |
| -General & Admin Expense | $61.95M | $60.70M | $60.26M | $59.42M | $56.82M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $15.08B | $15.12B | $14.84B | $14.20B | $14.05B |
| Cash, Cash Equivalents & Federal Funds Sold | $4.40B | $4.68B | $4.50B | $4.05B | $4.00B |
| -Cash and Cash Equivalents | $4.40B | $4.68B | $4.40B | $4.05B | $4.00B |
| Securities Investment | $1.11B | $886.52M | $924.95M | $1.02B | $1.10B |
| -Current Debt | $6.00M | $14.99M | – | $11.68M | $5.86M |
| Long Term Debt and Capital Lease Obligation | $86.24M | $86.23M | $98.21M | $86.20M | $86.19M |
| -Long Term Debt | $86.24M | $86.23M | $98.21M | $86.20M | $86.19M |
| Other Liabilities | $206.61M | $212.31M | $206.15M | $199.08M | $169.51M |
| Additional Paid-In Capital | $223.95M | $221.48M | $217.84M | $194.32M | $190.70M |
| Total Equity | $1.96B | $1.90B | $1.85B | $1.78B | $1.73B |
| Stockholders' Equity | $1.96B | $1.90B | $1.85B | $1.78B | $1.73B |
| Capital Stock | $33.60M | $33.58M | $33.54M | $33.33M | $33.27M |
| -Common Stock | $33.60M | $33.58M | $33.54M | $33.33M | $33.27M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.71B | $1.66B | $1.61B | $1.57B | $1.52B |
| Gains/Losses Not Affecting Retained Earnings | -$8.23M | -$10.71M | -$8.27M | -$12.80M | -$17.56M |
| -Gross Loan | $8.66B | $8.60B | $8.54B | $8.29B | $8.12B |
| Short-Term Debt and Capital Lease Obligation | $6.00M | $14.99M | – | $11.68M | $5.86M |
| Total Deposits | $12.83B | $12.90B | $12.67B | $12.12B | $12.06B |
| -Short Term Investments | $341.13M | $353.35M | $309.37M | $356.28M | $336.48M |
| -Available for Sale Securities | $772.11M | $533.17M | $615.58M | $659.66M | $768.13M |
| Net Loan | $8.55B | $8.49B | $8.44B | $8.19B | $8.03B |
| -Allowance for Loans and Lease Losses | $107.81M | $105.33M | $104.30M | $99.51M | $96.99M |
| Net PPE | $334.56M | $329.36M | $325.89M | $313.77M | $312.15M |
| Goodwill and Other Intangible Assets | $202.80M | $203.77M | $204.10M | $192.81M | $193.67M |
| -Goodwill | $183.39M | $183.39M | $182.74M | $182.26M | $182.26M |
| -Other Intangible Assets | $19.41M | $20.38M | $21.36M | $10.55M | $11.41M |
| Foreclosed Assets | $60.30M | $51.39M | $47.91M | $52.58M | $52.20M |
| Other Assets | $419.28M | $470.22M | $399.64M | $380.75M | $358.30M |
| Total Liabilities | $13.13B | $13.21B | $12.98B | $12.42B | $12.32B |
| -Accumulated Depreciation | – | – | -$187.39M | – | – |
| -Gross PPE | – | – | $513.28M | – | – |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | – | $10.01M | – | – |
| -Money Market Investments | – | – | $91.71M | – | – |
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