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BancFirst Corporation BANF Federal Funds Sold

Federal Funds Sold at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%

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 / equity0×—

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
BancFirst Corporation (BANF) reported federal funds sold of $414K in Q1 2026.
How has BancFirst Corporation's federal funds sold changed year-over-year?
BancFirst Corporation's federal funds sold increased by 41300.0% year-over-year, from $1K to $414K.
What is the long-term trend for BancFirst Corporation's federal funds sold?
Over 3 years (2022 to 2025), BancFirst Corporation's federal funds sold has grown at a 77.5% compound annual growth rate (CAGR), from $83K to $464K.
What does federal funds sold mean?
Represents interest income earned from lending excess reserves held at the Federal Reserve or other financial institutions on an overnight basis. This metric reflects the bank's ability to generate yield on short-term liquidity surpluses.