BancFirst Corporation (BANF) Debt Components
- 2026-06-30: Short-term DebtUSD $6.00M; Subordinated DebtUSD $86.24M; Long-term Line of CreditUSD $0.00; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2026-03-31: Short-term DebtUSD $14.99M; Subordinated DebtUSD $86.23M; Long-term Line of CreditUSD $0.00; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Short-term DebtUSD $10.01M; Subordinated DebtUSD $86.21M; Long-term Line of CreditUSD $12.00M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 4.10%.
BancFirst Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M | $86.24M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $14.99M | $86.23M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.01M | $86.21M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 4.10% | $0.00 | $923.20M | (m) | (m) | (m) |
| 2025-09-30 | $11.68M | $86.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.86M | $86.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $86.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $86.16M | $0.00 | 4.69% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | $877.10M | (m) | (m) | (m) |
| 2024-09-30 | $4.43M | $86.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.26M | $86.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.70M | $86.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.35M | $86.10M | (m) | 4.84% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $793.30M | (m) | (m) | (m) |
| 2023-09-30 | $3.98M | $86.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.89M | $86.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $203.49M | $86.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $300.00K | $86.04M | (m) | 1.39% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | $741.80M | (m) | (m) | (m) |
| 2022-09-30 | $4.60M | $86.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.10M | $86.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.30M | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $85.99M | (m) | 0.08% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $672.20M | (m) | (m) | (m) |
| 2021-09-30 | $3.50M | $85.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.10M | $85.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.10M | $26.80M | (m) | 0.30% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $651.30M | (m) | (m) | (m) |
| 2020-09-30 | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.10M | (m) | (m) | 2.19% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | $632.00M | (m) | (m) | (m) |
| 2019-09-30 | $605.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.68M | (m) | (m) | 1.84% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | $619.10M | (m) | (m) | (m) |
| 2018-09-30 | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $900.00K | (m) | (m) | 0.97% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $551.20M | (m) | (m) | (m) |
| 2017-09-30 | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $500.00K | (m) | (m) | 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | $517.50M | (m) | (m) | (m) |
| 2016-09-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $500.00K | (m) | (m) | 0.15% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | $525.30M | (m) | (m) | (m) |
| 2015-09-30 | $3.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.98M | (m) | (m) | 0.18% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | $22.70M | (m) | (m) | (m) |
| 2014-09-30 | $11.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $8.60M | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) |
| 2013-12-31 | $4.59M | (m) | (m) | 0.13% | (m) | (m) | $6.94M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $6.90M | $65.00M | (m) | (m) | $6.94M |
| 2013-09-30 | $5.07M | (m) | (m) | (m) | (m) | (m) | $8.94M | (m) | (m) |
| 2013-06-30 | $3.52M | (m) | (m) | (m) | (m) | (m) | $9.96M | (m) | (m) |
| 2013-03-31 | $4.89M | (m) | (m) | (m) | (m) | (m) | $11.04M | (m) | (m) |
| 2012-12-31 | $4.57M | (m) | (m) | 0.40% | (m) | (m) | $9.18M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $9.20M | $33.00M | (m) | $5.18M | $4.00M |
| 2012-09-30 | $5.67M | (m) | (m) | (m) | (m) | (m) | $11.26M | (m) | (m) |
| 2012-06-30 | $6.34M | (m) | (m) | (m) | (m) | (m) | $11.33M | (m) | (m) |
| 2012-03-31 | $7.32M | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2012-03-31 | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $8.27M | (m) | (m) | 0.70% | (m) | (m) | $18.48M | (m) | (m) |
| 2011-12-31 | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $12.28M | (m) | (m) | (m) | (m) | (m) | $28.05M | (m) | (m) |
| 2011-09-30 | (m) | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.40M | (m) | (m) | (m) | (m) | (m) | $32.12M | (m) | (m) |
| 2011-06-30 | (m) | $28.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $7.10M | $28.87M | (m) | (m) | (m) | (m) | $33.20M | (m) | (m) |
| 2010-12-31 | $7.25M | $28.87M | (m) | (m) | (m) | (m) | $34.27M | (m) | (m) |
| 2010-09-30 | $2.70M | $26.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.10M | $26.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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