BancFirst Corporation BANF Cash Management
Cash Management at other companies
Other financials
Where this comes from
Reported directly by BancFirst Corporation in its filing.
Tagged under the XBRL concept banf:CashManagement.
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 management?
- BancFirst Corporation (BANF) reported cash management of $10.57M in Q1 2026.
- How has BancFirst Corporation's cash management changed year-over-year?
- BancFirst Corporation's cash management increased by 5.1% year-over-year, from $10.05M to $10.57M.
- What is the long-term trend for BancFirst Corporation's cash management?
- Over 4 years (2021 to 2025), BancFirst Corporation's cash management has grown at a 35.2% compound annual growth rate (CAGR), from $12.31M to $41.08M.
- What does cash management mean?
- Revenue derived from providing treasury and cash management services to business clients, such as wire transfers, automated clearing house (ACH) processing, and account reconciliation. It reflects the bank's depth of relationship with commercial customers and its ability to generate recurring fee income.