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BancFirst Corporation BANF Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%
First Financial Bancorp logo
First Financial BancorpFFBC
$720K-52.3%
FIB
First Interstate BancSystem, Inc.FIBK
-$3.8M+38.7%
First BanCorp logo
First BanCorpFBP
-$1.58M+59.1%
Ameris Bancorp logo
Ameris BancorpABCB
-$1.08M+61.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
$1.41M+170%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
BancFirst Corporation (BANF) reported increase decrease in interest payable net of -$673K in Q1 2026.
How has BancFirst Corporation's increase decrease in interest payable net changed year-over-year?
BancFirst Corporation's increase decrease in interest payable net decreased by 109.0% year-over-year, from -$322K to -$673K.
What is the long-term trend for BancFirst Corporation's increase decrease in interest payable net?
Over 3 years (2021 to 2025), BancFirst Corporation's increase decrease in interest payable net has grown at a -58.2% compound annual growth rate (CAGR), from -$617K to $45K.
What does increase decrease in interest payable net mean?
Reflects the net change in interest expense that has been incurred on deposits and borrowings but remains unpaid at the end of the period. This metric provides visibility into the bank's short-term liability management and the timing of interest payment obligations. It is a useful indicator of how interest expense accruals impact the bank's working capital.