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.

BancFirst Corporation BANF Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

BOK FinancialBOKF

$2.22B+754%

First Financial BancorpFFBC

$152.78M+9,782%

Texas Capital BancsharesTCBI

$134.53M—

FIB

First Interstate BancSystem, Inc.FIBK

$0+100%

First BanCorpFBP

$90M-60.7%

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:RepaymentsOfLongTermDebt.

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 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.