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BancFirst Corporation BANF Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
BOK Financial logo
BOK FinancialBOKF
-$245.7M-1,265%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$209.93M-78.4%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%
First Financial Bancorp logo
First Financial BancorpFFBC
-$7.91M-148%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
BancFirst Corporation (BANF) reported net change in cash of $280.19M in Q1 2026.
How has BancFirst Corporation's net change in cash changed year-over-year?
BancFirst Corporation's net change in cash decreased by 33.4% year-over-year, from $420.4M to $280.19M.
What is the long-term trend for BancFirst Corporation's net change in cash?
Over 2 years (2023 to 2025), BancFirst Corporation's net change in cash has grown at a 1.1% compound annual growth rate (CAGR), from -$832.15M to $850.59M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.