Debt Repayment

-$25.97M

TTM · Period ending: Jun 30, 2026 · USD

BANF Debt Repayment

Latest reported-$25.97Mperiod endingJun 30, 2026

BANF TTM Debt Repayment (-$3.40M → -$25.97M)

TTM debt repayment

High-resolution chart · PNG

BANF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bancfirst Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-25,972,000
Mar 31, 2026	-11,058,000
Dec 31, 2025	-3,990,000
Sep 30, 2025	7,246,000
Jun 30, 2025	1,596,000
Mar 31, 2025	-9,699,000
Dec 31, 2024	-3,351,000
Sep 30, 2024	453,000
Jun 30, 2024	371,000
Mar 31, 2024	-193,795,000
Dec 31, 2023	3,051,000
Sep 30, 2023	-624,000
Jun 30, 2023	-2,207,000
Mar 31, 2023	200,194,000
Dec 31, 2022	300,000
Sep 30, 2022	1,100,000
Jun 30, 2022	3,000,000
Mar 31, 2022	58,700,000
Dec 31, 2021	58,050,000
Sep 30, 2021	62,350,000
Jun 30, 2021	51,150,000
Mar 31, 2021	2,350,000
Dec 31, 2020	0
Sep 30, 2020	-300,000
Jun 30, 2020	10,100,000
Mar 31, 2020	-3,800,000
Dec 31, 2019	-575,000
Sep 30, 2019	-6,755,000
Jun 30, 2019	-6,655,000
Mar 31, 2019	-55,000
Dec 31, 2018	-4,380,000
Sep 30, 2018	100,000
Jun 30, 2018	1,500,000
Mar 31, 2018	-700,000
Dec 31, 2017	400,000
Sep 30, 2017	-1,900,000
Jun 30, 2017	-2,500,000
Mar 31, 2017	-500,000
Dec 31, 2016	0
Sep 30, 2016	223,000
Jun 30, 2016	1,425,000
Mar 31, 2016	-743,000
Dec 31, 2015	-3,482,000
Sep 30, 2015	-7,696,000
Jun 30, 2015	-10,242,000
Mar 31, 2015	-8,560,000
Dec 31, 2014	-7,546,000
Sep 30, 2014	-2,539,000
Jun 30, 2014	-1,169,000
Mar 31, 2014	-5,328,000
Dec 31, 2013	-2,221,000
Sep 30, 2013	-2,908,000
Jun 30, 2013	-4,183,000
Mar 31, 2013	-14,074,000
Dec 31, 2012	-22,280,000
Sep 30, 2012	-32,687,000
Jun 30, 2012	-45,769,000
Mar 31, 2012	-40,208,000
Dec 31, 2011	-35,403,000
Sep 30, 2011	-3,709,000
Jun 30, 2011	10,722,000
Mar 31, 2011	18,597,000
Dec 31, 2010	20,716,000
Sep 30, 2010	1,600,000
Jun 30, 2010	1,600,000
Mar 31, 2010	-250,000
Dec 31, 2009	-12,784,000
Sep 30, 2009	-14,304,000
Jun 30, 2009	-13,966,000
Mar 31, 2009	-37,323,000
Dec 31, 2008	-18,123,000
Sep 30, 2008	-3,732,000
Jun 30, 2008	-24,351,000
Mar 31, 2008	-9,378,000
Dec 31, 2007	-20,479,000
Sep 30, 2007	-47,047,000
Jun 30, 2007	-24,598,000
Mar 31, 2007	-12,385,000
Dec 31, 2006	-16,703,000
Sep 30, 2006	12,487,000
Jun 30, 2006	-19,398,000
Mar 31, 2006	652,000
Dec 31, 2005	8,352,000
Sep 30, 2005	4,357,000
Jun 30, 2005	27,832,000
Mar 31, 2005	2,058,000
Dec 31, 2004	33,706,000
Sep 30, 2004	14,709,000
Jun 30, 2004	7,696,000
Mar 31, 2004	-4,997,000
Dec 31, 2003	-37,540,000
Sep 30, 2003	-33,855,000
Jun 30, 2003	-19,502,000
Mar 31, 2003	-34,026,000
Dec 31, 2002	-17,651,000
Sep 30, 2002	6,663,000
Jun 30, 2002	-3,096,000
Mar 31, 2002	30,676,000
Dec 31, 2001	12,276,000
Sep 30, 2001	-10,465,000