What is BancFirst Corporation's other working capital?

BancFirst Corporation (BANF) reported other working capital of $7.17M in Q1 2026.

How has BancFirst Corporation's other working capital changed year-over-year?

BancFirst Corporation's other working capital decreased by 54.2% year-over-year, from $15.65M to $7.17M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

BancFirst Corporation BANF Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

ServisFirst BancsharesSFBS

$24.12M+49.6%

First Financial BanksharesFFIN

$30.1M+94.4%

Independent Bank CorpINDB

$37.3M+220%

First BanCorpFBP

$6.36M-30.5%

Ameris BancorpABCB

-$7.36M-145%

Other financials

Income statement

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Revenue$179.0M+8.6%

Net income$63.0M+12.3%

EPS (diluted)$1.85+11.4%

Balance sheet

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Total debt$15.0M—

Total equity$1.9B+13.7%

Total assets$15.1B+7.7%

Cash flow

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Operating cash flow$75.8M-1.4%

CapEx$10.8M-4.7%

Free cash flow$65.1M-0.9%

Valuation

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Market cap$3.74B-0.3%

P/E15.1×-1.8×

P/S5.3×-0.5×

Profitability

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Net margin35.1%+0.7pp

FCF margin33.5%-2.7pp

Returns & leverage

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Return on equity13.8%-0.3pp

Debt / equity0×—

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BancFirst Corporation's other working capital?: BancFirst Corporation (BANF) reported other working capital of $7.17M in Q1 2026.
How has BancFirst Corporation's other working capital changed year-over-year?: BancFirst Corporation's other working capital decreased by 54.2% year-over-year, from $15.65M to $7.17M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.