Screener
BancFirst Corporation BANF Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: BancFirst Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 2:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339980
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Adjustments to reconcile to net cash provided by operating activities: | ||
| Provision for credit losses | 7,022 | 2,973 |
| Depreciation and amortization | 11,753 | 11,247 |
| Net amortization of securities premiums and discounts | (1,070) | (232) |
| Realized securities (gains)/losses | (1,629) | 1,073 |
| Gain on sales of loans | (1,693) | (1,466) |
| Cash receipts from the sale of loans originated for sale | 99,708 | 86,205 |
| Cash disbursements for loans originated for sale | (96,168) | (86,675) |
Item 1. Financial Statements.
FAQ
- What is BancFirst Corporation's accretion (amortization) of discounts and premiums, investments?
- BancFirst Corporation (BANF) reported accretion (amortization) of discounts and premiums, investments of $643K in Q2 2026.
- How has BancFirst Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- BancFirst Corporation's accretion (amortization) of discounts and premiums, investments increased by 263.3% year-over-year, from $177K to $643K.
- What is the long-term trend for BancFirst Corporation's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), BancFirst Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -45.3% compound annual growth rate (CAGR), from -$4.41M to $722K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This metric reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. It is essential for understanding the true yield earned on the investment portfolio beyond the stated coupon rate.
Ask your AI about BancFirst Corporation's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude