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BancFirst Corporation BANF Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: BancFirst Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214181
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Net change in deposits | 230,708 | 408,204 |
| Net change in short-term borrowings | 4,980 | — |
| Paydown of long-term borrowings | (12,000) | — |
| Finance lease principal repayments | (48) | — |
| Issuance of common stock in connection with stock options, net | 781 | 891 |
| Cash dividends paid | (16,434) | (15,279) |
| Net cash provided by financing activities | 207,987 | 393,816 |
Item 1. Financial Statements.
FAQ
- What is BancFirst Corporation's debt repayments?
- BancFirst Corporation (BANF) reported debt repayments of $12M in Q1 2026.
- How has BancFirst Corporation's debt repayments changed year-over-year?
- BancFirst Corporation's debt repayments increased by 242.9% year-over-year, from $3.5M to $12M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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