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BancFirst Corporation BANF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First BanCorp logo
First BanCorpFBP
$4.16M+487%
Wintrust Financial logo
Wintrust FinancialWTFC

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
BancFirst Corporation (BANF) reported accretion (amortization) of discounts and premiums, investments of $427K in Q1 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 676.4% year-over-year, from $55K to $427K.
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?
This represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It aligns the effective yield of the security with its coupon rate, impacting net interest income. Investors use this to understand the non-cash adjustments affecting the bank's reported interest income from its investment portfolio.