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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	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	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	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	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	3.97B	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	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	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	552.23M	593.97M	604.98M	589.8M	489.72M	553.66M	423.16M	723.65M	770.7M	475.64M	460.86M	491.02M	462M	446.94M	447.46M	459.25M	465.47M	469.18M	410.93M	489.61M
Long-Term Investments	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	6.36B	6.56B	6.61B	5.94B	5.62B	5.57B	5.05B	5B	4.93B	4.9B	4.97B	4.94B	4.68B	4.61B	4.54B	4.35B	4.37B	4.27B	4.3B	4.25B
Other Long-Term Assets	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	32.18M	4.74M	4.67M	5.72M	6.61M	7.13M	6.79M	6.17M	6.69M	7.43M	26.41M	24.57M	4.84M	15.85M	3.94M	4.22M	4.23M	4.54M	4.12M	3.96M
Receivables	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	220.61M	209.77M	200.73M	198.84M	202.85M	182.47M	180.26M	229.84M	167.84M	158.22M	156.29M	146.99M	150.44M	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	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	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	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	n/a
Total Current Assets	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	2.39B	2.64B	2.59B	2.34B	2.56B	2.44B	2.31B	2.43B	2.36B	2.43B	2.39B	2.41B	2.37B	2.31B	2.31B	2.64B	2.46B	2.31B	2.19B	2.29B
Property-Plant & Equipment	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	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	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	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	9.73B	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	6.82B	6.98B	7.02B	6.33B	6B	5.95B	5.33B	5.28B	5.21B	5.18B	5.24B	5.21B	4.88B	4.82B	4.74B	4.55B	4.56B	4.47B	4.5B	4.45B
Total Assets	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	9.21B	9.62B	9.61B	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.1M	300K	8.1M	1.4M	1.1M	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	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	8.06B	8.5B	8.49B	7.57B	7.48B	7.33B	6.61B	6.71B	6.61B	6.64B	6.69B	6.71B	6.42B	6.3B	6.24B	6.39B	6.25B	6.02B	5.94B	6.01B
Total Current Liabilities	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	8.12B	8.55B	8.55B	7.62B	7.53B	7.38B	6.66B	6.75B	6.64B	6.69B	6.73B	6.75B	6.45B	6.34B	6.27B	6.43B	6.28B	6.06B	5.97B	6.05B
Long-Term Debt	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	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	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	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
Total Long-Term Liabilities	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	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	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	8.14B	8.58B	8.58B	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	86.17M	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	27.9M	27.1M	37.9M	28.2M	27.9M	27.41M	27.8M	32M	28.48M	34.16M	34.46M	32.06M	32.86M	34.06M	32.96M	32.76M	32.46M	35.96M	35.46M	33.26M
Common Stock	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	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	31.62M	15.7M	15.56M	15.53M
Retained Earnings	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	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	-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	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	1.67B	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	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	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	6.91B	7.15B	7.22B	6.53B	6.11B	6.12B	5.48B	5.72B	5.7B	5.38B	5.43B	5.43B	5.14B	5.06B	4.99B	4.81B	4.83B	4.74B	4.71B	4.74B