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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
BOK Financial logo
BOK FinancialBOKF
$1.63B-18.5%
Customers Bancorp logo
Customers BancorpCUBI
$631.59M-26.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$46.07M-36.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.27M-1.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.91B-5.7%

Other financials

Income statement

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Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

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Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

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Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

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Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

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Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

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Return on equity13.7%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: BancFirst Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339980

FAQ

What is BancFirst Corporation's HTM securities?
BancFirst Corporation (BANF) reported HTM securities of $501K in Q2 2026.
How has BancFirst Corporation's HTM securities changed year-over-year?
BancFirst Corporation's HTM securities decreased by 10.7% year-over-year, from $561K to $501K.
What is the long-term trend for BancFirst Corporation's HTM securities?
Over 5 years (2020 to 2025), BancFirst Corporation's HTM securities has grown at a -28.3% compound annual growth rate (CAGR), from $2.96M to $561K.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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