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BancFirst Corporation BANF Cash Acquired in Excess of Payments to Acquire Business

Cash Acquired in Excess of Payments to Acquire Business at other companies

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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:CashAcquiredInExcessOfPaymentsToAcquireBusiness.

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 cash acquired in excess of payments to acquire business?
BancFirst Corporation (BANF) reported cash acquired in excess of payments to acquire business of $1.93M in Q1 2026.
How has BancFirst Corporation's cash acquired in excess of payments to acquire business changed year-over-year?
BancFirst Corporation's cash acquired in excess of payments to acquire business decreased by 43.6% year-over-year, from $3.43M to $1.93M.
What does cash acquired in excess of payments to acquire business mean?
This indicates the net cash position gained when the cash balance acquired from a business combination exceeds the total consideration paid for that acquisition. It serves as a measure of the immediate liquidity impact of inorganic growth strategies. A positive value suggests the bank acquired a target with a strong cash position relative to the purchase price.