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BancFirst Corporation BANF Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

First BanCorp logo
First BanCorpFBP
$90M-60.7%
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
U.S. Bancorp logo
U.S. BancorpUSB
——

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
BancFirst Corporation (BANF) reported repayments of long-term debt of $12M in Q1 2026.
How has BancFirst Corporation's repayments of long-term debt changed year-over-year?
BancFirst Corporation's repayments of long-term debt increased by 242.9% year-over-year, from $3.5M to $12M.
What does repayments of long-term debt mean?
Measures the cash outflows associated with the scheduled or early retirement of debt instruments with maturities exceeding one year. This reflects the company's commitment to deleveraging and its long-term capital structure management strategy.