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BancFirst Corporation BANF Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

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BOK FinancialBOKF
$12.66M-33.5%

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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities?
BancFirst Corporation (BANF) reported payments for (proceeds from) derivative instrument, investing activities of $60.72M in Q1 2026.
How has BancFirst Corporation's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
BancFirst Corporation's payments for (proceeds from) derivative instrument, investing activities increased by 394.3% year-over-year, from $12.28M to $60.72M.
What is the long-term trend for BancFirst Corporation's payments for (proceeds from) derivative instrument, investing activities?
Over 3 years (2021 to 2025), BancFirst Corporation's payments for (proceeds from) derivative instrument, investing activities has grown at a -17.5% compound annual growth rate (CAGR), from $14.15M to -$7.96M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This metric captures the net cash impact resulting from derivative instruments utilized for investing purposes, such as hedging interest rate risk or managing asset-liability exposure. It reflects the cash outflows for premiums or settlements versus the inflows from derivative gains. Monitoring this helps investors understand the effectiveness and cost of the company's risk management strategies.