BancFirst Corporation BANF Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. BancorpUSB

$697M-57.5%

First Financial BancorpFFBC

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First Financial BanksharesFFIN

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Associated Banc-CorpASB

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F.N.B. CorporationFNB

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Regions FinancialRF

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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is BancFirst Corporation's proceeds from (repayments of) short-term debt?: BancFirst Corporation (BANF) reported proceeds from (repayments of) short-term debt of $4.98M in Q1 2026.