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BancFirst Corporation BANF Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

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$30K+300%
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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$3.8B-5.5%
P/E15.1×-2.1×
P/S5.3×-0.8×

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.

The source filing: BancFirst Corporation’s 10-Q, filed August 5, 2025.

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000950170-25-102920
Line itemSix Months Ended June 30, 2025Twelve Months Ended December 31, 2024
Balance at the beginning of the year$150$180
Settlements(30)(30)
Balance at the end of the period$120$150

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
BancFirst Corporation (BANF) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $30K in Q2 2025.
How has BancFirst Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
BancFirst Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements increased by 300.0% year-over-year, from $7.5K to $30K.
What is the long-term trend for BancFirst Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Over 2 years (2021 to 2024), BancFirst Corporation's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a -36.8% compound annual growth rate (CAGR), from $75K to $30K.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
Represents the total value of assets settled or disposed of that were previously measured using Level 3 fair value techniques. This metric tracks the exit of complex, unobservable-input assets from the balance sheet. It is useful for understanding the liquidity and turnover of the company's more opaque investment portfolio.

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