What is BancFirst Corporation's short-term borrowings?

BancFirst Corporation (BANF) reported short-term borrowings of $14.99M in Q1 2026.

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.

BancFirst Corporation BANF Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

First Financial BancorpFFBC

$550M-25.2%

First Financial BanksharesFFIN

$22.31M-17.3%

First BanCorpFBP

$90M—

Associated Banc-CorpASB

$3.42B+68.8%

F.N.B. CorporationFNB

$2.16B+9.5%

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:ShortTermBorrowings.

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 short-term borrowings?: BancFirst Corporation (BANF) reported short-term borrowings of $14.99M in Q1 2026.
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.