BancFirst Corporation (BANF)
NASDAQ: BANF
· Real-Time Price · USD
122.94
-2.03 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
122.76
-0.15%
After-hours: Aug 15, 2025, 04:23 PM EDT
BancFirst Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.74B | 3.97B | 3.55B | 2.99B | 2.49B | 2.53B | 2.4B | 2.34B | 2.41B | 2.84B | 3.17B | 3.33B | 3.88B | 4.09B | 2.05B | 4.11B | 3.64B | 3.06B |
Short-Term Investments | 1.1B | 335.45M | 329.92M | 1.38B | 1.44B | 1.53B | 1.55B | 1.52B | 1.57B | 1.62B | 1.54B | 1.52B | 1.2B | 1.21B | 531.52M | 526.5M | 560.78M | 517.59M |
Long-Term Investments | n/a | 8.83B | 8.82B | 8.09B | 7.96B | 7.69B | 7.56B | 7.38B | 7.21B | 7.03B | 6.86B | 6.75B | 6.54B | 6.42B | 6.11B | 5.95B | 6.13B | 6.29B |
Other Long-Term Assets | 9.2B | 396.27M | 363.74M | 376.31M | 365.11M | 369.95M | 378.59M | 49.27M | 45.75M | 39.67M | 39.61M | 43.12M | 40.62M | 43.11M | 40.27M | 38.93M | 40.13M | 30.17M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344.97M | 304.16M | 327.12M | 301.55M | 330.51M | 385.52M | 375.15M | 234M | 235.66M | 210.2M | 215.36M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a |
Total Current Assets | 4.84B | 4.31B | 3.88B | 4.37B | 3.93B | 4.06B | 3.95B | 4.21B | 4.28B | 4.78B | 5.01B | 5.18B | 5.47B | 5.68B | 2.82B | 4.87B | 4.41B | 3.8B |
Property-Plant & Equipment | n/a | 303.28M | 295.94M | 285.55M | 285.13M | 284.06M | 278.59M | 279.61M | 279.76M | 279.46M | 278.09M | 278.16M | 279.61M | 283.84M | 269.05M | 268.16M | 267.28M | 263.45M |
Goodwill & Intangibles | n/a | 194.53M | 195.42M | 196.31M | 197.19M | 198.08M | 198.97M | 199.85M | 200.28M | 201.16M | 202.04M | 202.92M | 205.38M | 202.02M | 167.49M | 168.25M | 169.21M | 168.13M |
Total Long-Term Assets | 9.2B | 9.73B | 9.67B | 8.95B | 8.8B | 8.54B | 8.42B | 7.91B | 7.74B | 7.55B | 7.38B | 7.27B | 7.06B | 6.95B | 6.59B | 6.43B | 6.6B | 6.75B |
Total Assets | 14.05B | 14.04B | 13.55B | 13.31B | 12.74B | 12.6B | 12.37B | 12.11B | 12.02B | 12.33B | 12.39B | 12.45B | 12.53B | 12.62B | 9.41B | 11.3B | 11.02B | 10.55B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.78M | 114.33M | 121.57M | 76.45M | 107.66M | 109.58M | 116.36M | 55.98M | 74.38M | 66.25M | 52.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.75M | n/a | n/a | 4.43M | 4.26M | 9.7M | 3.35M | 3.98M | 3.89M | 203.49M | 300K | 4.6M | 6.1M | 3.3M | n/a | 3.5M | 3.1M | 3.75M |
Other Current Liabilities | n/a | 12.13B | 11.72B | 11.47B | 11.02B | 10.91B | 10.7B | 10.53B | 10.48B | 10.61B | 10.97B | 11.06B | 11.14B | 11.25B | 8.09B | 9.99B | 9.73B | 9.37B |
Total Current Liabilities | 4.75M | 12.13B | 11.72B | 11.48B | 11.02B | 10.92B | 10.7B | 10.66B | 10.59B | 10.94B | 11.05B | 11.17B | 11.26B | 11.37B | 8.15B | 10.07B | 9.8B | 9.43B |
Long-Term Debt | n/a | 86.17M | 86.16M | 86.14M | 86.13M | 86.11M | 86.1M | 86.09M | 86.07M | 86.06M | 86.04M | 86.03M | 86.02M | 86M | 85.99M | 85.97M | 85.96M | 26.8M |
Other Long-Term Liabilities | 12.25B | 152.31M | 128.42M | 163.98M | 118.83M | 127.68M | 148.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.25B | 238.48M | 214.58M | 250.13M | 204.96M | 213.79M | 234.68M | 86.09M | 86.07M | 86.06M | 86.04M | 86.03M | 86.02M | 86M | 85.99M | 85.97M | 85.96M | 26.8M |
Total Liabilities | 12.25B | 12.37B | 11.93B | 11.73B | 11.22B | 11.13B | 10.94B | 10.74B | 10.68B | 11.02B | 11.14B | 11.26B | 11.34B | 11.46B | 8.23B | 10.16B | 9.88B | 9.45B |
Total Debt | 4.75M | 86.17M | 86.16M | 90.57M | 90.39M | 95.81M | 89.45M | 90.06M | 89.97M | 289.55M | 86.34M | 90.63M | 92.11M | 89.3M | 85.99M | 89.47M | 89.06M | 30.55M |
Common Stock | n/a | 33.24M | 33.22M | 33.12M | 33.02M | 32.97M | 32.93M | 32.92M | 32.94M | 32.9M | 32.88M | 32.86M | 32.78M | 32.73M | 32.6M | 32.57M | 32.78M | 32.77M |
Retained Earnings | n/a | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.28B | 1.24B | 1.21B | 1.16B | 1.12B | 1.08B | 1.03B | 1B | 977.07M | 950.56M | 935.07M | 898.03M |
Comprehensive Income | n/a | -23.72M | -32.86M | -24.4M | -48.24M | -52.35M | -50.04M | -77.18M | -71M | -56.91M | -71.56M | -82.24M | -46.49M | -29.52M | 2.15M | 4.87M | 5.42M | 6.42M |
Shareholders Equity | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B | 1.37B | 1.34B | 1.31B | 1.25B | 1.2B | 1.19B | 1.17B | 1.17B | 1.15B | 1.13B | 1.09B |
Total Investments | 1.1B | 9.17B | 9.15B | 9.46B | 9.4B | 9.23B | 9.12B | 8.9B | 8.78B | 8.65B | 8.4B | 8.26B | 7.74B | 7.63B | 6.64B | 6.48B | 6.69B | 6.81B |