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BancFirst Corporation BANF Increase (Decrease) in Federal Funds Sold

Increase (Decrease) in Federal Funds Sold 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:IncreaseDecreaseInFederalFundsSold.

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 increase (decrease) in federal funds sold?
BancFirst Corporation (BANF) reported increase (decrease) in federal funds sold of $91.71M in Q1 2026.
How has BancFirst Corporation's increase (decrease) in federal funds sold changed year-over-year?
BancFirst Corporation's increase (decrease) in federal funds sold increased by 46931.8% year-over-year, from $195K to $91.71M.
What is the long-term trend for BancFirst Corporation's increase (decrease) in federal funds sold?
Over 3 years (2021 to 2025), BancFirst Corporation's increase (decrease) in federal funds sold has grown at a -23.7% compound annual growth rate (CAGR), from $14.2M to $6.3M.
What does increase (decrease) in federal funds sold mean?
This represents the net change in short-term, unsecured loans made to other financial institutions, typically overnight, to manage excess liquidity. It is a primary tool for banks to earn interest on idle cash balances while maintaining high liquidity. Fluctuations in this metric reflect the bank's overall liquidity position and its strategy for deploying short-term surplus funds.