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BancFirst Corporation BANF HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

ServisFirst BancsharesSFBS

$647.27M-7.8%

International BancsharesIBOC

$4.4M0.0%

First Financial BancorpFFBC

$49.63M-35.1%

Prosperity BancsharesPB

$11.6B+10.9%

BOK FinancialBOKF

——

Other financials

Income statement

Revenue$179.0M+8.6%

Net income$63.0M+12.3%

EPS (diluted)$1.85+11.4%

Balance sheet

Total debt$15.0M—

Total equity$1.9B+13.7%

Total assets$15.1B+7.7%

Cash flow

Operating cash flow$75.8M-1.4%

CapEx$10.8M-4.7%

Free cash flow$65.1M-0.9%

Valuation

Market cap$3.74B-0.3%

P/E15.1×-1.8×

P/S5.3×-0.5×

Profitability

Net margin35.1%+0.7pp

FCF margin33.5%-2.7pp

Returns & leverage

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:HeldToMaturitySecurities.

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 HTM securities?: BancFirst Corporation (BANF) reported HTM securities of $501K in Q1 2026.
How has BancFirst Corporation's HTM securities changed year-over-year?: BancFirst Corporation's HTM securities decreased by 35.5% year-over-year, from $777K 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.