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BancFirst Corporation BANF Accrued interest and other assets

Accrued interest and other assets at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$470.22M+30.2%
Old National Bancorp logo
Old National BancorpONB
$2.47B+46.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.6B-0.1%
Occidental Petroleum logo
Occidental PetroleumOXY
$933M+33.5%
Toll Brothers logo
Toll BrothersTOL
$543.81M-6.8%
Aon plc logo
Aon plcAON
$753M+7.9%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
BancFirst Corporation (BANF) reported accrued interest and other assets of $470.22M in Q1 2026.
How has BancFirst Corporation's accrued interest and other assets changed year-over-year?
BancFirst Corporation's accrued interest and other assets increased by 30.2% year-over-year, from $361.03M to $470.22M.
What is the long-term trend for BancFirst Corporation's accrued interest and other assets?
Over 5 years (2020 to 2025), BancFirst Corporation's accrued interest and other assets has grown at a 12.6% compound annual growth rate (CAGR), from $220.61M to $399.64M.
What does accrued interest and other assets mean?
This category encompasses accrued interest income earned on loans and investments that has not yet been collected, alongside miscellaneous assets not classified elsewhere. It reflects the timing difference between revenue recognition and actual cash receipt. Monitoring this helps assess the quality of earnings and the efficiency of the bank's collection processes.