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BancFirst Corporation BANF Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

First BanCorp logo
First BanCorpFBP
$8.05M+49.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
F.N.B. Corporation logo
F.N.B. CorporationFNB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
U.S. Bancorp logo
U.S. BancorpUSB
Wintrust Financial logo
Wintrust FinancialWTFC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
BancFirst Corporation (BANF) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $60K in Q1 2026.
How has BancFirst Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
BancFirst Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 0.0% year-over-year, from $60K to $60K.
What is the long-term trend for BancFirst Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), BancFirst Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -42.5% compound annual growth rate (CAGR), from $831K to $91K.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Reflects cash inflows received from the maturity, early repayment, or redemption of held-to-maturity debt securities. This metric indicates the rate at which the bank's long-term investment portfolio is converting into cash. It provides insight into the bank's reinvestment risk and liquidity generation from its core investment holdings.