Skip to content

BancFirst Corporation BANF Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

BankUnited logo
BankUnitedBKU
$167.16M+453%
Prosperity Bancshares logo
Prosperity BancsharesPB
Independent Bank Corp logo
Independent Bank CorpINDB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Wintrust Financial logo
Wintrust FinancialWTFC

Other financials

Income statement

See full
Revenue$179.0M+8.6%
Net income$63.0M+12.3%
EPS (diluted)$1.85+11.4%

Balance sheet

See full
Total debt$15.0M
Total equity$1.9B+13.7%
Total assets$15.1B+7.7%

Cash flow

See full
Operating cash flow$75.8M-1.4%
CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

See full
Market cap$3.76B-0.3%

Profitability

See full
Net margin35.1%+0.7pp
FCF margin33.5%-2.7pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
BancFirst Corporation (BANF) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $280.19M in Q1 2026.
How has BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 33.4% year-over-year, from $420.4M to $280.19M.
What is the long-term trend for BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Over 2 years (2023 to 2025), BancFirst Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 1.1% compound annual growth rate (CAGR), from -$832.15M to $850.59M.
What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
Calculates the net change in the total liquid asset position, including cash, cash equivalents, and restricted balances, over the reporting period. It provides a comprehensive view of the company's overall cash flow health and liquidity position.