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BancFirst Corporation BANF Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$254.43M+26.3%

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:CashAndDueFromBanks.

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 cash and due from banks?
BancFirst Corporation (BANF) reported cash and due from banks of $253.8M in Q1 2026.
How has BancFirst Corporation's cash and due from banks changed year-over-year?
BancFirst Corporation's cash and due from banks decreased by 5.2% year-over-year, from $267.84M to $253.8M.
What is the long-term trend for BancFirst Corporation's cash and due from banks?
Over 5 years (2020 to 2025), BancFirst Corporation's cash and due from banks has grown at a -4.1% compound annual growth rate (CAGR), from $280.52M to $226.95M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. High levels indicate strong liquidity, while low levels may signal a need for more efficient cash management.