BANCPLUS CORP financial data

Location
Ridgeland, MS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1K % -6.09%
Return On Equity 10.8 % +7.54%
Return On Assets 0.97 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.58%
Common Stock, Shares, Outstanding 11.8M shares +0.56%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.8M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.5M USD +17%
Income Tax Expense (Benefit) 20.4M USD +21.5%
Net Income (Loss) Attributable to Parent 77.1M USD +15.8%
Earnings Per Share, Basic 6 USD/shares +10.2%
Earnings Per Share, Diluted 6 USD/shares +9.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD -24.5%
Deferred Income Tax Assets, Net 17M USD -21.2%
Property, Plant and Equipment, Net 147M USD +5.17%
Operating Lease, Right-of-Use Asset 28.2M USD -8%
Goodwill 62.8M USD 0%
Assets 7.92B USD -0.21%
Liabilities 7.08B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.68M USD +78%
Retained Earnings (Accumulated Deficit) 451M USD +12.2%
Stockholders' Equity Attributable to Parent 741M USD +7.63%
Liabilities and Equity 7.92B USD -0.21%

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 +0.56%
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 324M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.1M USD +4.73%
Deferred Tax Assets, Gross 31.7M USD -6.11%
Operating Lease, Liability 30M USD -7.64%
Payments to Acquire Property, Plant, and Equipment 5.23M USD -77.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.1M USD -6.62%
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 130M USD +3.03%
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