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BancFirst Corporation BANF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
First Financial Bankshares logo
First Financial BanksharesFFIN
Independent Bank Corp logo
Independent Bank CorpINDB
HOM
Home BancSharesHOMB
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
BancFirst Corporation (BANF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $60.88M in Q1 2026.
How has BancFirst Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
BancFirst Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 8.2% year-over-year, from $56.28M to $60.88M.
What is the long-term trend for BancFirst Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), BancFirst Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.8% compound annual growth rate (CAGR), from $506.74M to $709.12M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Represents cash inflows from the maturity, prepayment, or call of debt securities classified as available-for-sale. This metric highlights the liquidity generated from the bank's more liquid investment portfolio. It helps investors understand the turnover rate of the bank's secondary liquidity buffer.