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BancFirst Corporation BANF Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
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F.N.B. Corporation logo
F.N.B. CorporationFNB
——
U.S. Bancorp logo
U.S. BancorpUSB
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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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?
BancFirst Corporation (BANF) reported proceeds from (repayments of) short-term debt of $4.98M in Q1 2026.
What does proceeds from (repayments of) short-term debt mean?
Reflects the net cash flow resulting from the issuance or repayment of debt obligations with maturities of one year or less. It indicates the institution's reliance on short-term wholesale funding markets to manage daily liquidity and working capital needs.