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BancFirst Corporation BANF Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
International Bancshares logo
International BancsharesIBOC
First Financial Bankshares logo
First Financial BanksharesFFIN
Prosperity Bancshares logo
Prosperity BancsharesPB
First BanCorp logo
First BanCorpFBP
BankUnited logo
BankUnitedBKU

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
BancFirst Corporation (BANF) reported interest paid, excluding capitalized interest, operating activity of $63.25M in Q1 2026.
How has BancFirst Corporation's interest paid, excluding capitalized interest, operating activity changed year-over-year?
BancFirst Corporation's interest paid, excluding capitalized interest, operating activity decreased by 5.4% year-over-year, from $66.85M to $63.25M.
What is the long-term trend for BancFirst Corporation's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), BancFirst Corporation's interest paid, excluding capitalized interest, operating activity has grown at a 117.7% compound annual growth rate (CAGR), from $11.99M to $269.33M.