BancFirst Corporation Repayments of Long-Term Debt
BancFirst Corporation (BANF) reported Repayments of Long-Term Debt of $12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- BancFirst Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- BancFirst Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $12.00M.
- BancFirst Corporation repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- BancFirst Corporation repayments of long-term debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- BancFirst Corporation repayments of long-term debt for fiscal 2025 was $14.00M.
- BancFirst Corporation repayments of long-term debt for fiscal 2020 was $3.00M.
- BancFirst Corporation repayments of long-term debt for fiscal 2014 was $6.94M, a 209.73% increase from fiscal 2013.
- BancFirst Corporation repayments of long-term debt for fiscal 2013 was $2.24M, a 75.91% decline from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.00M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $14.00M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.00M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $3.00M 10-Q · filed 2021-11-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-07 | $2.00M derived: sum of 3 quarters · filed 2017-03-07 | $6.94M 10-K · filed 2017-03-07 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.00M derived: sum of 2 quarters · filed 2015-11-06 | $6.94M 10-Q · filed 2015-11-06 | $8.94M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.94M 10-Q · filed 2015-08-07 | $8.94M derived: sum of 3 quarters · filed 2016-03-11 | $9.96M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $4.94M 10-Q · filed 2015-05-08 | $6.94M derived: sum of 2 quarters · filed 2016-03-11 | $7.96M derived: sum of 3 quarters · filed 2016-03-11 | $9.04M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.03M derived: sum of 2 quarters · filed 2016-03-11 | $4.10M derived: sum of 3 quarters · filed 2016-03-11 | $2.24M 10-K · filed 2016-03-11 |
| 2013-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.10M derived: sum of 2 quarters · filed 2014-11-07 | $240.00K 10-Q · filed 2014-11-07 | $2.32M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$786.00K 10-Q · filed 2014-08-08 | $1.29M derived: sum of 3 quarters · filed 2015-03-13 | $1.36M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.86M 10-Q · filed 2014-05-09 | $215.00K derived: sum of 2 quarters · filed 2015-03-13 | $289.00K derived: sum of 3 quarters · filed 2015-03-13 | $2.36M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.15M derived: sum of 2 quarters · filed 2015-03-13 | $4.22M derived: sum of 3 quarters · filed 2015-03-13 | $9.30M 10-K · filed 2015-03-13 |
| 2012-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.15M derived: sum of 2 quarters · filed 2013-11-12 | $7.22M 10-Q · filed 2013-11-12 | $16.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.15M 10-Q · filed 2013-08-09 | $16.72M derived: sum of 3 quarters · filed 2014-03-14 | $30.54M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.07M 10-Q · filed 2013-05-10 | $14.65M derived: sum of 2 quarters · filed 2014-03-14 | $28.47M derived: sum of 3 quarters · filed 2014-03-14 | $29.55M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $23.40M derived: sum of 2 quarters · filed 2014-03-14 | $24.47M derived: sum of 3 quarters · filed 2014-03-14 | $25.54M 10-K · filed 2014-03-14 |
| 2011-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.90M derived: sum of 2 quarters · filed 2012-11-08 | $15.97M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.14M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $1.07M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$13.47M 10-K · filed 2013-03-18 |
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