BancFirst Corporation

NASDAQ: BANF · Real-Time Price · USD
123.86
-1.11 (-0.89%)
At close: Aug 15, 2025, 1:10 PM

BancFirst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.55B 2.4B 3.17B 2.05B
Short-Term Investments
329.92M 1.55B 1.54B 531.52M
Long-Term Investments
8.82B 7.56B 6.86B 6.11B
Other Long-Term Assets
363.74M 378.59M 39.61M 40.27M
Receivables
n/a n/a 301.55M 234M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a 1.09B
Total Current Assets
3.88B 3.95B 5.01B 2.82B
Property-Plant & Equipment
295.94M 278.59M 278.09M 269.05M
Goodwill & Intangibles
195.42M 198.97M 202.04M 167.49M
Total Long-Term Assets
9.67B 8.42B 7.38B 6.59B
Total Assets
13.55B 12.37B 12.39B 9.41B
Account Payables
n/a n/a 76.45M 55.98M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 3.35M 300K n/a
Other Current Liabilities
11.72B 10.7B 10.97B 8.09B
Total Current Liabilities
11.72B 10.7B 11.05B 8.15B
Long-Term Debt
86.16M 86.1M 86.04M 85.99M
Other Long-Term Liabilities
128.42M 148.58M n/a n/a
Total Long-Term Liabilities
214.58M 234.68M 86.04M 85.99M
Total Liabilities
11.93B 10.94B 11.14B 8.23B
Total Debt
86.16M 89.45M 86.34M 85.99M
Common Stock
33.22M 32.93M 32.88M 32.6M
Retained Earnings
1.43B 1.28B 1.12B 977.07M
Comprehensive Income
-32.86M -50.04M -71.56M 2.15M
Shareholders Equity
1.62B 1.43B 1.25B 1.17B
Total Investments
9.15B 9.12B 8.4B 6.64B