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BancFirst Corporation BANF Available for sale investments

Available for sale investments at other companies

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Other financials

Income statement

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Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

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Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

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Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

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Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

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Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

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Return on equity13.7%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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 itemJune 30, 2026December 31, 2025
Interest-bearing deposits with banks4,164,6784,177,406
Federal funds sold91,712
Debt securities held for investment (fair value: $501 and $561, respectively)501561
Debt securities available for sale at fair value1,112,739924,387
Loans held for sale9,93411,781
Loans held for investment (net of unearned interest)8,645,3268,532,853
Allowance for credit losses(107,810)(104,299)
Loans, net of allowance for credit losses8,537,5168,428,554

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's available for sale investments?
BancFirst Corporation (BANF) reported available for sale investments of $1.11B in Q2 2026.
How has BancFirst Corporation's available for sale investments changed year-over-year?
BancFirst Corporation's available for sale investments increased by 0.8% year-over-year, from $1.1B to $1.11B.
What is the long-term trend for BancFirst Corporation's available for sale investments?
Over 5 years (2020 to 2025), BancFirst Corporation's available for sale investments has grown at a 10.9% compound annual growth rate (CAGR), from $552.23M to $924.39M.
What does available for sale investments mean?
Available for sale investments

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