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BancFirst Corporation BANF Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

First BanCorp logo
First BanCorpFBP
-$1.58M+59.1%
FIB
First Interstate BancSystem, Inc.FIBK
F.N.B. Corporation logo
F.N.B. CorporationFNB

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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
BancFirst Corporation (BANF) reported increase decrease in interest payable net of -$673K in Q1 2026.
How has BancFirst Corporation's increase decrease in interest payable net changed year-over-year?
BancFirst Corporation's increase decrease in interest payable net decreased by 109.0% year-over-year, from -$322K to -$673K.
What is the long-term trend for BancFirst Corporation's increase decrease in interest payable net?
Over 3 years (2021 to 2025), BancFirst Corporation's increase decrease in interest payable net has grown at a -58.2% compound annual growth rate (CAGR), from -$617K to $45K.
What does increase decrease in interest payable net mean?
This represents the net change in interest expense that has been incurred but not yet paid to depositors or creditors. It reflects the bank's accrual of interest obligations on its liabilities. Investors monitor this to understand the timing of cash outflows related to funding costs and the bank's management of its interest-bearing liabilities.