Skip to content

BancFirst Corporation BANF Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
JPMorgan Chase logo
JPMorgan ChaseJPM
International Bancshares logo
International BancsharesIBOC
First Financial Bankshares logo
First Financial BanksharesFFIN
Prosperity Bancshares logo
Prosperity BancsharesPB
Independent Bank Corp logo
Independent Bank CorpINDB

Other financials

Income statement

See full
Revenue$179.0M+8.6%
Net income$63.0M+12.3%
EPS (diluted)$1.85+11.4%

Balance sheet

See full
Total debt$15.0M
Total equity$1.9B+13.7%
Total assets$15.1B+7.7%

Cash flow

See full
Operating cash flow$75.8M-1.4%
CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

See full
Market cap$3.74B-0.3%
P/E15.1×-1.8×
P/S5.3×-0.5×

Profitability

See full
Net margin35.1%+0.7pp
FCF margin33.5%-2.7pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BancFirst Corporation's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BancFirst Corporation's payments to acquire debt securities, available-for-sale?
BancFirst Corporation (BANF) reported payments to acquire debt securities, available-for-sale of $25.29M in Q1 2026.
What is the long-term trend for BancFirst Corporation's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2023), BancFirst Corporation's payments to acquire debt securities, available-for-sale has grown at a -0.9% compound annual growth rate (CAGR), from $462.3M to $454.02M.
What does payments to acquire debt securities, available-for-sale mean?
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This metric reflects the bank's strategy for deploying excess liquidity into interest-bearing assets that can be sold if needed for capital management. It is a key indicator of investment activity and balance sheet growth.