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 1001% % -6.1%
Return On Equity 11% % 7.5%
Return On Assets 0.97% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,762,294 shares 0.58%
Common Stock, Shares, Outstanding 11,762,294 shares 0.56%
Common Stock, Value, Issued $11,762,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 11,535,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 11,582,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,515,000 USD 17%
Income Tax Expense (Benefit) $20,415,000 USD 22%
Net Income (Loss) Attributable to Parent $77,100,000 USD 16%
Earnings Per Share, Basic 6 USD/shares 10%
Earnings Per Share, Diluted 6 USD/shares 9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $324,121,000 USD -24%
Property, Plant and Equipment, Net $146,898,000 USD 5.2%
Operating Lease, Right-of-Use Asset $28,159,000 USD -8%
Goodwill $62,772,000 USD 0%
Assets $7,919,904,000 USD -0.21%
Liabilities $7,080,866,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,675,000 USD 78%
Retained Earnings (Accumulated Deficit) $451,160,000 USD 12%
Stockholders' Equity Attributable to Parent $741,240,000 USD 7.6%
Liabilities and Equity $7,919,904,000 USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,417,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $172,049,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $4,019,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,762,294 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 $188,485,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324,121,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,130,000 USD 4.7%
Operating Lease, Liability $29,975,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $5,229,000 USD -78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,124,000 USD -6.6%
Deferred Income Tax Expense (Benefit) $138,000 USD -94%
Preferred Stock, Shares Issued 250,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $129,791,000 USD 3%
Preferred Stock, Shares Outstanding 250,000 shares 0%
Depreciation, Depletion and Amortization $2,457,000 USD -3.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares