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BancFirst Corporation BANF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
BOK Financial logo
BOK FinancialBOKF
$506.79M+18.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.22B-62.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$2.7B-25.0%

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 / equity

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
BancFirst Corporation (BANF) reported interest-bearing deposits in banks and other financial institutions of $4.43B in Q1 2026.
How has BancFirst Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
BancFirst Corporation's interest-bearing deposits in banks and other financial institutions increased by 19.5% year-over-year, from $3.71B to $4.43B.
What is the long-term trend for BancFirst Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), BancFirst Corporation's interest-bearing deposits in banks and other financial institutions has grown at a 25.6% compound annual growth rate (CAGR), from $1.34B to $4.18B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.