BancFirst Corporation Increase (Decrease) in Federal Funds Sold
BancFirst Corporation (BANF) reported Increase (Decrease) in Federal Funds Sold of $91.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsSold · last filed 2026-08-07
- BancFirst Corporation increase (decrease) in federal funds sold for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BancFirst Corporation increase (decrease) in federal funds sold for the quarter ending 2026-03-31 was $91.71M, a 46931.79% increase year-over-year.
- BancFirst Corporation increase (decrease) in federal funds sold for the quarter ending 2025-12-31 was $5.59M.
- BancFirst Corporation increase (decrease) in federal funds sold for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BancFirst Corporation increase (decrease) in federal funds sold for fiscal 2025 was $6.30M, a 948.92% increase from fiscal 2024.
- BancFirst Corporation increase (decrease) in federal funds sold for fiscal 2024 was $601.00K, a 60.82% decline from fiscal 2023.
- BancFirst Corporation increase (decrease) in federal funds sold for fiscal 2023 was $1.53M, a 172.47% increase from fiscal 2022.
- BancFirst Corporation increase (decrease) in federal funds sold for fiscal 2022 was $563.00K, a 96.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Sold 3 month | Increase (Decrease) in Federal Funds Sold 6 month | Increase (Decrease) in Federal Funds Sold 9 month | Increase (Decrease) in Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $91.71M 10-Q · filed 2026-08-07 | $97.30M derived: sum of 3 quarters · filed 2026-08-07 | $97.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $91.71M 10-Q · filed 2026-05-08 | $97.30M derived: sum of 2 quarters · filed 2026-05-08 | $97.30M derived: sum of 3 quarters · filed 2026-05-08 | $97.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.59M derived: sum of 2 quarters · filed 2026-02-26 | $6.11M derived: sum of 3 quarters · filed 2026-08-07 | $6.30M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $520.00K derived: sum of 2 quarters · filed 2026-08-07 | $715.00K 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $715.00K 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $1.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $195.00K 10-Q · filed 2026-05-08 | -$520.00K derived: sum of 2 quarters · filed 2026-05-08 | $582.00K derived: sum of 3 quarters · filed 2026-05-08 | $689.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $387.00K derived: sum of 2 quarters · filed 2026-02-26 | $494.00K derived: sum of 3 quarters · filed 2026-02-26 | $601.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.21M derived: sum of 2 quarters · filed 2025-11-07 | $1.32M 10-Q · filed 2025-11-07 | $6.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $214.00K 10-Q · filed 2025-08-05 | $5.77M derived: sum of 3 quarters · filed 2026-02-26 | $3.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $107.00K 10-Q · filed 2025-05-09 | $5.67M derived: sum of 2 quarters · filed 2026-02-26 | $3.27M derived: sum of 3 quarters · filed 2026-02-26 | -$125.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.17M derived: sum of 2 quarters · filed 2026-02-26 | -$232.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.53M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.79M derived: sum of 2 quarters · filed 2024-11-05 | -$4.03M 10-Q · filed 2024-11-05 | -$3.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.63M 10-Q · filed 2024-08-06 | -$603.00K derived: sum of 3 quarters · filed 2025-02-28 | -$2.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.77M 10-Q · filed 2024-05-07 | $2.79M derived: sum of 2 quarters · filed 2025-02-28 | $441.00K derived: sum of 3 quarters · filed 2025-02-28 | $2.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.32M derived: sum of 2 quarters · filed 2025-02-28 | $639.00K derived: sum of 3 quarters · filed 2025-02-28 | $563.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$389.00K derived: sum of 2 quarters · filed 2023-11-06 | -$465.00K 10-Q · filed 2023-11-06 | -$1.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.89M 10-Q · filed 2023-08-04 | $1.09M derived: sum of 3 quarters · filed 2024-02-27 | $1.09M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$76.00K 10-Q · filed 2023-05-09 | -$876.00K derived: sum of 2 quarters · filed 2024-02-27 | -$876.00K derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$800.00K derived: sum of 2 quarters · filed 2024-02-27 | $14.20M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $15.00M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $1.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $1.00M 10-Q · filed 2021-11-05 | $300.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.00M 10-Q · filed 2021-08-09 | $300.00K derived: sum of 3 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-05 | $300.00K derived: sum of 2 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.00M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$300.00K 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $22.80M derived: sum of 2 quarters · filed 2021-02-26 | $21.10M derived: sum of 3 quarters · filed 2021-02-26 | $23.55M 10-K · filed 2021-02-26 |
| 2018-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $20.50M derived: sum of 2 quarters · filed 2019-11-08 | $22.95M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $750.00K 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $2.45M 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$11.80M derived: sum of 2 quarters · filed 2018-11-02 | -$11.30M 10-Q · filed 2018-11-02 | -$11.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $700.00K 10-Q · filed 2018-08-09 | $500.00K derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | $500.00K 10-Q · filed 2018-05-04 | $300.00K derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$700.00K 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$500.00K 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $13.26M 10-K · filed 2018-03-01 | |||
| 2015-03-31 | -$1.00M 10-Q · filed 2016-05-06 | -$700.00K derived: sum of 2 quarters · filed 2017-03-07 | -$1.00M derived: sum of 3 quarters · filed 2017-03-07 | $2.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-07 | $3.00M derived: sum of 3 quarters · filed 2017-03-07 | $4.62M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.70M derived: sum of 2 quarters · filed 2015-11-06 | $4.32M 10-Q · filed 2015-11-06 | $4.32M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.62M 10-Q · filed 2015-08-07 | $4.62M derived: sum of 3 quarters · filed 2016-03-11 | $4.62M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.62M 10-Q · filed 2015-05-08 | $1.62M derived: sum of 2 quarters · filed 2016-03-11 | $1.62M derived: sum of 3 quarters · filed 2016-03-11 | $1.62M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $700.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $700.00K 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $700.00K 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $700.00K 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$700.00K derived: sum of 2 quarters · filed 2015-03-13 | -$700.00K derived: sum of 3 quarters · filed 2015-03-13 | -$300.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $400.00K 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $400.00K 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $100.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $400.00K 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $100.00K derived: sum of 3 quarters · filed 2014-03-14 | $38.96M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$300.00K derived: sum of 2 quarters · filed 2014-03-14 | $38.56M derived: sum of 3 quarters · filed 2014-03-14 | $40.81M 10-K · filed 2014-03-14 |
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $38.96M derived: sum of 2 quarters · filed 2012-11-08 | $41.21M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $38.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $41.11M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $2.25M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $1.75M 10-K · filed 2013-03-18 | |||
| 2009-12-31 | -$4.00M 10-K · filed 2012-03-15 |
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