BancFirst Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,404	3,554	2,397	3,169	2,050
Securities and Investments	924.95	1,212	1,555	1,541	534.5
Short-Term Interbank Lending and Reverse Repurchase Agreements	91.71	0.72	1.32	2.85	0.8
Other Earning Assets	11.78	8.07	3.49	6.23	24.78
Gross Loans	8,533	8,025	7,657	6,944	6,169
Allowance for Loan Losses	-104.3	-99.5	-96.8	-92.73	-83.94
Net Loans	8,429	7,926	7,560	6,851	6,086
Net Property, Plant & Equipment	325.89	295.94	278.59	278.09	269.05
Accrued Interest and Accounts Receivable	399.64	329.97	343.56	301.55	234
Other Intangible Assets	21.36	13.16	16.7	19.98	17.57
Goodwill	182.74	182.26	182.26	182.06	149.92
Other Non-Earning Assets	47.91	33.05	33.72	36.76	39.48
Total Assets	14,839	13,554	12,372	12,388	9,406
Interest-bearing deposits	8,773	7,811	6,718	6,029	4,317
Noninterest-bearing deposits	3,898	3,907	3,982	4,945	3,775
Total Deposits	12,670	11,719	10,700	10,974	8,092
Short-Term Borrowings	10.01	-	3.35	0.3	-
Accrued Expenses	206.15	128.42	148.58	76.46	55.98
Long-Term Debt	98.21	86.16	86.1	86.04	85.99
Total Liabilities	12,985	11,933	10,938	11,137	8,234
Common Stock	33.54	33.22	32.93	32.88	32.6
Additional Paid-in Capital	217.84	187.06	174.7	169.23	159.91
Accumulated Other Comprehensive Income	-8.27	-32.86	-50.04	-71.56	2.15
Retained Earnings	1,611	1,434	1,276	1,120	977.07
Shareholders' Equity	1,854	1,621	1,434	1,251	1,172
Total Liabilities & Equity	14,839	13,554	12,372	12,388	9,406
Total Debt	98.21	86.16	86.1	86.04	85.99
Net Cash (Debt)	-98.21	-86.16	-86.1	-86.04	-85.99
Net Cash Per Share	-2.90	-2.56	-2.57	-2.57	-2.58
Book Value	1,854	1,621	1,434	1,251	1,172
Book Value Per Share	54.80	48.23	42.81	37.41	35.17
Tangible Book Value	1,650	1,426	1,235	1,049	1,004
Tangible Book Value Per Share	48.76	42.41	36.87	31.36	30.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q