BANCPLUS CORPORATION Interest Paid, Excluding Capitalized Interest, Operating Activities
BANCPLUS CORPORATION reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $74.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-07
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $37.91M, a 12.89% decline year-over-year.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $36.87M, a 16.46% decline year-over-year.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $35.21M, a 15.88% decline year-over-year.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $39.94M, a 24.23% decline year-over-year.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $162.80M, a 11.24% decline from fiscal 2024.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $183.41M, a 44.37% increase from fiscal 2023.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $127.04M, a 394.09% increase from fiscal 2022.
- BANCPLUS CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $25.71M, a 79.22% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $74.78M 10-Q · filed 2026-08-07 | $109.99M derived: sum of 3 quarters · filed 2026-08-07 | $149.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $36.87M 10-Q · filed 2026-05-08 | $72.08M derived: sum of 2 quarters · filed 2026-05-08 | $112.02M derived: sum of 3 quarters · filed 2026-05-08 | $155.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $75.15M derived: sum of 2 quarters · filed 2026-03-09 | $118.67M derived: sum of 3 quarters · filed 2026-08-07 | $162.80M 10-K · filed 2026-03-09 |
| 2025-09-30 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $83.46M derived: sum of 2 quarters · filed 2026-08-07 | $127.59M 10-Q · filed 2025-11-07 | $169.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $43.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $87.65M 10-Q · filed 2026-08-07 | $129.51M derived: sum of 3 quarters · filed 2026-08-07 | $182.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $44.13M 10-Q · filed 2026-05-08 | $85.99M derived: sum of 2 quarters · filed 2026-05-08 | $138.70M derived: sum of 3 quarters · filed 2026-05-08 | $185.41M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $41.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $94.57M derived: sum of 2 quarters · filed 2026-03-09 | $141.28M derived: sum of 3 quarters · filed 2026-03-09 | $183.41M 10-K · filed 2026-03-09 |
| 2024-09-30 | $52.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $99.41M derived: sum of 2 quarters · filed 2025-11-07 | $141.55M 10-Q · filed 2025-11-07 | $182.14M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $88.84M 10-Q · filed 2025-08-08 | $129.43M derived: sum of 3 quarters · filed 2026-03-09 | $164.73M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $42.14M 10-Q · filed 2025-05-08 | $82.72M derived: sum of 2 quarters · filed 2026-03-09 | $118.03M derived: sum of 3 quarters · filed 2026-03-09 | $148.63M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $75.89M derived: sum of 2 quarters · filed 2026-03-09 | $106.50M derived: sum of 3 quarters · filed 2026-03-09 | $127.04M 10-K · filed 2026-03-09 |
| 2023-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $65.91M derived: sum of 2 quarters · filed 2024-11-12 | $86.45M 10-Q · filed 2024-11-12 | $100.33M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $51.15M 10-Q · filed 2024-08-09 | $65.02M derived: sum of 3 quarters · filed 2025-03-07 | $69.49M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $20.55M 10-Q · filed 2024-05-09 | $34.42M derived: sum of 2 quarters · filed 2025-03-07 | $38.88M derived: sum of 3 quarters · filed 2025-03-07 | $44.60M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $18.34M derived: sum of 2 quarters · filed 2025-03-07 | $24.05M derived: sum of 3 quarters · filed 2025-03-07 | $25.71M 10-K · filed 2025-03-07 |
| 2022-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.18M derived: sum of 2 quarters · filed 2023-11-13 | $11.84M 10-Q · filed 2023-11-13 | $15.91M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.37M 10-Q · filed 2023-08-11 | $11.44M derived: sum of 3 quarters · filed 2024-03-06 | $14.18M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-12 | $5.72M derived: sum of 2 quarters · filed 2024-03-06 | $8.47M derived: sum of 3 quarters · filed 2024-03-06 | $13.10M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.81M derived: sum of 2 quarters · filed 2024-03-06 | $11.44M derived: sum of 3 quarters · filed 2024-03-06 | $14.35M 10-K · filed 2024-03-06 |
| 2021-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.37M derived: sum of 2 quarters · filed 2022-11-10 | $10.28M 10-Q · filed 2022-11-10 | $16.28M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.54M 10-Q · filed 2022-08-11 | $13.54M derived: sum of 3 quarters · filed 2023-03-09 | $17.76M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $2.91M 10-Q · filed 2022-05-13 | $8.91M derived: sum of 2 quarters · filed 2023-03-09 | $13.13M derived: sum of 3 quarters · filed 2023-03-09 | $14.97M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $10.22M derived: sum of 2 quarters · filed 2023-03-09 | $12.06M derived: sum of 3 quarters · filed 2023-03-09 | $16.89M 10-K · filed 2023-03-09 |
| 2020-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.06M derived: sum of 2 quarters · filed 2021-11-15 | $10.89M 10-Q · filed 2021-11-15 | $16.05M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.67M 10-Q · filed 2021-08-06 | $11.83M derived: sum of 3 quarters · filed 2022-03-04 | $17.31M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $4.83M 10-Q · filed 2021-05-07 | $10.00M derived: sum of 2 quarters · filed 2022-03-04 | $15.48M derived: sum of 3 quarters · filed 2022-03-04 | $20.83M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $10.65M derived: sum of 2 quarters · filed 2022-03-04 | $16.00M derived: sum of 3 quarters · filed 2022-03-04 | $21.05M 10-K · filed 2022-03-04 |
| 2019-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.83M derived: sum of 2 quarters · filed 2020-11-06 | $15.88M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.40M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $5.05M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $12.23M 10-K · filed 2021-03-10 |