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BancFirst Corporation BANF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: BancFirst Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214181
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Issuance of common stock in connection with stock options, net | 781 | 891 |
| Cash dividends paid | (16,434) | (15,279) |
| Net cash provided by financing activities | 207,987 | 393,816 |
| Net increase in cash, due from banks and interest-bearing deposits | 280,186 | 420,400 |
| Cash, due from banks and interest-bearing deposits at the beginning of the period | 4,404,360 | 3,553,772 |
| Cash, due from banks and interest-bearing deposits at the end of the period | $4,684,546 | $3,974,172 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for interest | $63,248 | $66,849 |
Item 1. Financial Statements.
FAQ
- 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.
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