BancFirst Corporation (BANF)

AI Score

Unlock

116.95

3.87 (3.42%)

At close: Apr 22, 2025, 3:59 PM

116.70

-0.21%

After-hours: Apr 22, 2025, 04:30 PM EDT

BancFirst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.55B	2.99B	2.49B	2.53B	2.4B	202.68M	2.19B	212.83M	3.17B	3.33B	3.88B	4.09B	2.05B	4.11B	3.64B	3.06B	1.62B	1.84B	1.79B	1.55B	1.87B	1.7B	1.7B	1.48B	1.42B	1.79B	1.77B	1.77B	1.76B	1.72B	1.72B	2.04B	1.85B	1.71B	1.6B	1.67B
Short-Term Investments	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	552.23M	593.97M	604.98M	589.8M	489.72M	553.66M	423.16M	723.65M	770.7M	475.64M	460.86M	491.02M	467.7M	446.94M	447.46M	459.25M	465.47M	469.18M	410.93M	489.61M
Long-Term Investments	1.21B	n/a	2.32B	1.53B	2.28B	1.53B	1.57B	1.62B	1.54B	1.52B	1.21B	1.21B	534.5M	529.48M	563.77M	520.54M	555.2M	596.94M	608.03M	591.99M	491.63M	555.58M	425.15M	724.87M	772.13M	477.08M	462.87M	493.1M	470M	450.01M	451.4M	463.25M	469.83M	473.74M	419.24M	497.99M
Other Long-Term Assets	-1.7B	n/a	254.81M	9.59B	7.12B	-1.53B	-1.57B	-1.62B	-55M	-1.52B	291.49M	275.17M	-26.55M	187.46M	173.1M	7.05B	7.16B	7.36B	7.42B	6.73B	6.38B	6.31B	5.66B	5.95B	5.92B	5.54B	5.59B	5.58B	5.34B	5.21B	5.14B	4.96B	5.02B	4.88B	4.89B	4.88B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	385.52M	n/a	n/a	n/a	210.2M	215.36M	220.61M	209.77M	200.73M	198.84M	202.85M	182.47M	180.26M	229.84M	167.84M	158.22M	156.29M	146.99M	144.74M	146.22M	141.83M	139.62M	139.43M	135.3M	176.83M	136.27M
Inventory	n/a	n/a	n/a	n/a	n/a	-2.77B	-2.79B	-3.23B	-3.24B	-3.4B	n/a	-4.16B	n/a	-8.24B	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	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	5.6B	5.8B	5.84B	5.97B	6.01B	5.35B	5.14B	5.02B	4.63B	4.28B	4.17B	4.43B	4.53B	4.47B	4.21B	4.18B	4.09B	3.9B	4.37B	3.8B	3.88B	3.75B
Total Current Assets	3.88B	1.62B	2.58B	2.53B	2.47B	1.73B	2.19B	1.83B	5.01B	3.67B	4.27B	5.68B	965.2M	800.56M	10.02B	9.6B	8.23B	8.6B	8.6B	7.69B	7.7B	7.46B	6.94B	6.71B	6.53B	6.86B	6.92B	6.88B	6.58B	6.49B	6.4B	6.53B	6.35B	6.12B	6.07B	6.05B
Property-Plant & Equipment	295.94M	285.55M	285.13M	284.06M	284.49M	279.61M	279.76M	279.46M	278.09M	278.16M	279.61M	283.84M	269.05M	268.16M	267.28M	263.45M	261.68M	247.49M	232.52M	215.93M	206.28M	203.77M	180.51M	177.95M	174.36M	170.17M	146.71M	141.16M	134.09M	130.19M	127.82M	127.12M	126.77M	126.42M	126.34M	127.09M
Goodwill & Intangibles	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	168.92M	169.84M	170.8M	171.77M	171.21M	171.04M	94.69M	95.45M	96.22M	96.99M	97.75M	98.58M	65.12M	65.69M	66.25M	66.81M	67.37M	67.94M	68.53M	69.14M
Total Long-Term Assets	9.67B	481.86M	10.16B	10.08B	9.93B	479.46M	1.57B	480.62M	2.02B	481.08M	1.69B	1.7B	971.03M	965.89M	1B	952.12M	985.79M	1.01B	1.01B	979.69M	869.11M	930.38M	700.35M	998.27M	1.04B	744.24M	707.33M	732.84M	669.21M	645.88M	645.47M	657.18M	663.98M	668.09M	614.11M	694.21M
Total Assets	13.55B	13.31B	12.74B	12.6B	12.41B	12.11B	12.02B	12.33B	12.39B	12.45B	12.53B	12.62B	9.41B	11.3B	11.02B	10.55B	9.21B	9.62B	9.64B	8.67B	8.57B	8.39B	7.64B	7.71B	7.57B	7.6B	7.62B	7.62B	7.25B	7.13B	7.05B	7.19B	7.02B	6.78B	6.68B	6.74B
Account Payables	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	51.86M	52.12M	53.68M	44.31M	49.23M	50.98M	44.22M	42.68M	37.49M	40.35M	34.32M	32.44M	29.62M	31.65M	29.49M	32.38M	27.34M	28.9M	27.11M	34.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.44M	n/a	-5.23B	-5.22B	n/a	-4.59B	-4.48B	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	n/a	n/a	n/a
Short-Term Debt	n/a	4.43M	4.26M	9.7M	5.37M	3.98M	3.89M	203.49M	n/a	4.6M	6.1M	3.3M	n/a	3.5M	3.1M	3.75M	n/a	300K	8.1M	1.4M	n/a	605K	1M	5.2M	1.68M	2.2M	2.5M	100K	900K	2.1M	1M	800K	500K	4M	3.5M	1.3M
Other Current Liabilities	n/a	n/a	-4.26M	-9.7M	-5.37M	-123.76M	-118.22M	-325.06M	-76.45M	-112.26M	5.12B	5.1B	-55.98M	4.52B	4.41B	-55.89M	-51.86M	-52.42M	-61.78M	-45.71M	-49.23M	-51.58M	-45.22M	-47.88M	-39.17M	-42.55M	-36.82M	-32.53M	-30.52M	-33.75M	-30.49M	-33.18M	-27.84M	-32.9M	-30.61M	-35.45M
Total Current Liabilities	n/a	4.43M	3.82B	102.16M	4.76B	3.98M	3.89M	203.49M	76.45M	4.6M	115.67M	119.66M	2.61M	77.88M	69.35M	55.89M	1.1M	52.42M	61.78M	45.71M	1.1M	51.58M	45.22M	47.88M	1.68M	42.55M	36.82M	32.53M	900K	33.75M	30.49M	33.18M	500K	32.9M	30.61M	35.45M
Long-Term Debt	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	26.8M	26.8M	29.8M	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M
Other Long-Term Liabilities	-86.16M	11.51B	11.13B	11.05B	-86.1M	10.66B	10.59B	10.94B	-86.04M	11.17B	11.25B	11.37B	n/a	10.07B	9.79B	9.42B	8.12B	8.55B	8.54B	7.62B	7.53B	7.38B	6.66B	6.75B	6.64B	6.68B	6.73B	6.75B	6.44B	6.33B	6.27B	6.43B	6.28B	6.05B	5.97B	6.05B
Total Long-Term Liabilities	n/a	11.6B	7.4B	11.03B	6.21B	10.74B	10.68B	10.82B	76.45M	11.25B	86.02M	86M	85.99M	85.97M	85.96M	26.8M	26.8M	26.8M	29.8M	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M
Total Liabilities	11.93B	11.73B	11.22B	11.13B	10.97B	10.74B	10.68B	11.02B	11.14B	11.26B	11.34B	11.46B	8.23B	10.16B	9.88B	9.45B	8.14B	8.57B	8.6B	7.65B	7.56B	7.41B	6.69B	6.78B	6.67B	6.72B	6.76B	6.78B	6.48B	6.37B	6.3B	6.46B	6.31B	6.09B	6.01B	6.08B
Total Debt	86.16M	90.57M	90.39M	95.81M	95.29M	3.98M	3.89M	203.49M	86.04M	90.63M	92.11M	89.3M	85.99M	89.47M	89.06M	30.55M	26.8M	27.1M	37.9M	28.2M	26.8M	27.41M	27.8M	32M	26.8M	34.16M	34.46M	32.06M	31.96M	34.06M	32.96M	32.76M	31.96M	35.96M	35.46M	33.26M
Common Stock	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	32.72M	32.68M	32.66M	32.65M	32.69M	32.64M	32.64M	32.62M	32.6M	32.75M	32.73M	32.71M	31.89M	31.86M	15.91M	15.89M	15.81M	15.7M	15.56M	15.53M
Retained Earnings	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	871.16M	846.93M	837.15M	826.86M	815.49M	792.01M	769.09M	744.71M	722.62M	707.48M	684.42M	661.34M	638.58M	625.78M	610.76M	593.63M	577.65M	565.04M	552.99M	541.1M
Comprehensive Income	-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	7.43M	8.71M	9.69M	9.88M	3.45M	3.63M	3.65M	401K	-2.14M	-4.67M	-3.64M	-3.71M	-2.33M	164K	446K	-84K	94K	1.99M	2.6M	2.06M
Shareholders Equity	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	1.07B	1.04B	1.03B	1.02B	1B	979.75M	956.38M	927.93M	902.79M	884.8M	862.01M	838.1M	775.63M	764.41M	748.46M	729.87M	711.09M	693.73M	676.83M	662.66M
Total Investments	1.54B	1.38B	2.32B	1.53B	2.28B	1.52B	1.57B	1.62B	3.08B	1.52B	2.41B	2.42B	1.07B	1.06B	1.12B	1.04B	1.11B	1.19B	1.21B	1.18B	981.35M	1.11B	848.31M	1.45B	1.54B	952.72M	923.73M	984.12M	937.7M	896.95M	898.86M	922.5M	469.83M	942.92M	830.16M	987.59M