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BancFirst Corporation (BANF)

NASDAQ: BANF · Real-Time Price · USD

122.94

-0.45 (-0.36%)

At close: Jun 25, 2025, 3:59 PM

122.84

-0.08%

After-hours: Jun 25, 2025, 04:04 PM EDT

BancFirst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.55B	2.4B	3.17B	2.05B	1.62B	1.87B	1.42B	1.76B	1.85B
Short-Term Investments	329.92M	1.55B	1.54B	531.52M	552.23M	489.72M	770.7M	462M	465.47M
Long-Term Investments	8.82B	7.56B	6.86B	6.11B	6.36B	5.62B	4.93B	4.68B	4.37B
Other Long-Term Assets	363.74M	378.59M	39.61M	40.27M	32.18M	6.61M	6.69M	4.84M	4.23M
Receivables	n/a	n/a	301.55M	234M	220.61M	202.85M	167.84M	150.44M	139.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.88B	3.95B	5.01B	2.82B	2.39B	2.56B	2.36B	2.37B	2.46B
Property-Plant & Equipment	295.94M	278.59M	278.09M	269.05M	261.68M	206.28M	174.36M	134.09M	126.77M
Goodwill & Intangibles	195.42M	198.97M	202.04M	167.49M	168.92M	171.21M	96.22M	65.12M	67.37M
Total Long-Term Assets	9.67B	8.42B	7.38B	6.59B	6.82B	6B	5.21B	4.88B	4.56B
Total Assets	13.55B	12.37B	12.39B	9.41B	9.21B	8.57B	7.57B	7.25B	7.02B
Account Payables	n/a	n/a	76.45M	55.98M	51.86M	49.23M	37.49M	29.62M	27.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.35M	300K	n/a	1.1M	1.1M	1.68M	900K	500K
Other Current Liabilities	11.72B	10.7B	10.97B	8.09B	8.06B	7.48B	6.61B	6.42B	6.25B
Total Current Liabilities	11.72B	10.7B	11.05B	8.15B	8.12B	7.53B	6.64B	6.45B	6.28B
Long-Term Debt	86.16M	86.1M	86.04M	85.99M	26.8M	26.8M	26.8M	31.96M	31.96M
Other Long-Term Liabilities	128.42M	148.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	214.58M	234.68M	86.04M	85.99M	26.8M	26.8M	26.8M	31.96M	31.96M
Total Liabilities	11.93B	10.94B	11.14B	8.23B	8.14B	7.56B	6.67B	6.48B	6.31B
Total Debt	86.16M	89.45M	86.34M	85.99M	27.9M	27.9M	28.48M	32.86M	32.46M
Common Stock	33.22M	32.93M	32.88M	32.6M	32.72M	32.69M	32.6M	31.89M	31.62M
Retained Earnings	1.43B	1.28B	1.12B	977.07M	871.16M	815.49M	722.62M	638.58M	577.65M
Comprehensive Income	-32.86M	-50.04M	-71.56M	2.15M	7.43M	3.45M	-2.14M	-2.33M	94K
Shareholders Equity	1.62B	1.43B	1.25B	1.17B	1.07B	1B	902.79M	775.63M	711.09M
Total Investments	9.15B	9.12B	8.4B	6.64B	6.91B	6.11B	5.7B	5.14B	4.83B