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BancFirst Corporation BANF Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Customers Bancorp logo
Customers BancorpCUBI
$2.06B+72.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$570M-16.2%
Center Bancorp logo
Center BancorpCNOB
$827.49M+35.0%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%

Other financials

Income statement

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Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

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Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

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Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

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Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

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Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

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Return on equity13.7%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: BancFirst Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339980

FAQ

What is BancFirst Corporation's short-term borrowings?
BancFirst Corporation (BANF) reported short-term borrowings of $6M in Q2 2026.
How has BancFirst Corporation's short-term borrowings changed year-over-year?
BancFirst Corporation's short-term borrowings increased by 2.4% year-over-year, from $5.86M to $6M.
What is the long-term trend for BancFirst Corporation's short-term borrowings?
Over 5 years (2020 to 2025), BancFirst Corporation's short-term borrowings has grown at a 55.5% compound annual growth rate (CAGR), from $1.1M to $10.01M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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