Bancplus Corp financial data

Location
1068 Highland Colony Parkway, Suite 200, Ridgeland, MS
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -5.6%
Return On Equity 10.9 % +13.6%
Return On Assets 0.96 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.55%
Common Stock, Shares, Outstanding 11.8M shares +0.63%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.8M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.8M USD +23.9%
Income Tax Expense (Benefit) 20.3M USD +26.3%
Net Income (Loss) Attributable to Parent 76.4M USD +23.3%
Earnings Per Share, Basic 6 USD/shares +14.8%
Earnings Per Share, Diluted 6 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +49.6%
Deferred Income Tax Assets, Net 17M USD -21.2%
Property, Plant and Equipment, Net 146M USD +4.36%
Operating Lease, Right-of-Use Asset 28.9M USD -7.34%
Goodwill 62.8M USD 0%
Assets 7.85B USD +1.02%
Liabilities 7.03B USD +0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD +59.2%
Retained Earnings (Accumulated Deficit) 441M USD +12.4%
Stockholders' Equity Attributable to Parent 722M USD +8.93%
Liabilities and Equity 7.85B USD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD +85.9%
Net Cash Provided by (Used in) Financing Activities 172M USD +18.6%
Net Cash Provided by (Used in) Investing Activities 4.02M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.8M shares +0.63%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 188M USD +52.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334M USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.1M USD +4.73%
Deferred Tax Assets, Gross 31.7M USD -6.11%
Operating Lease, Liability 30.7M USD -6.92%
Payments to Acquire Property, Plant, and Equipment 5.23M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95.7M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 40.2M USD -9.66%
Property, Plant and Equipment, Gross 243M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.49M USD +3.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 138K USD -94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.77M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.25M USD +1.21%
Preferred Stock, Shares Issued 250K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.14M USD +1.44%
Additional Paid in Capital 128M USD +2.87%
Preferred Stock, Shares Outstanding 250K shares 0%
Depreciation, Depletion and Amortization 2.46M USD -3.42%
Interest Expense 157M USD +240%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares