BancFirst Corporation (BANF)

BancFirst Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3,554	2,399	3,172	2,051	1,617
Investment Securities	-	1,285	1,612	1,576	551.09	586.14
Trading Asset Securities	-	10.48	41.1	20.75	8.95	0.99
Mortgage-Backed Securities	-	13.05	14.8	16.6	29.32	15.76
Total Investments	-	1,308	1,668	1,613	589.35	602.89
Gross Loans	-	8,025	7,657	6,944	6,171	6,409
Allowance for Loan Losses	-	-99.5	-96.8	-92.73	-83.94	-91.37
Other Adjustments to Gross Loans	-	-	-	-	-2	-14.5
Net Loans	-	7,926	7,560	6,851	6,086	6,303
Property, Plant & Equipment	-	303.94	284.49	283.69	274.05	266.08
Goodwill	-	182.26	182.26	182.06	149.92	149.92
Other Intangible Assets	-	13.16	16.7	19.98	17.57	19
Loans Held for Sale	-	8.07	3.49	6.23	24.78	53.72
Accrued Interest Receivable	-	40.9	39.4	30.6	21	26
Other Current Assets	-	0.46	-	6.6	-	-
Long-Term Deferred Tax Assets	-	15.83	18.91	22.75	1.17	7.91
Other Real Estate Owned & Foreclosed	-	33.67	34.19	36.94	39.55	32.48
Other Long-Term Assets	-	167.89	166.18	163.57	151.9	134.32
Total Assets	-	13,554	12,372	12,388	9,406	9,212
Interest Bearing Deposits	-	7,245	6,419	5,805	4,166	4,119
Institutional Deposits	-	566.74	299.02	224.52	150.39	154.65
Non-Interest Bearing Deposits	-	3,907	3,982	4,945	3,775	3,791
Total Deposits	-	11,719	10,700	10,974	8,092	8,065
Short-Term Borrowings	-	9.11	42.53	19.98	8.24	1.97
Current Portion of Leases	-	2.04	-	-	-	-
Accrued Interest Payable	-	111.29	88.1	51.37	42.84	46.69
Other Current Liabilities	-	-	15.5	-	-	-
Long-Term Debt	-	86.16	86.1	86.04	85.99	26.8
Long-Term Leases	-	5.99	5.8	5.4	4.9	4.3
Total Liabilities	-	11,933	10,938	11,137	8,234	8,144
Common Stock	-	33.22	32.93	32.88	32.6	32.72
Additional Paid-In Capital	-	187.06	174.7	169.23	159.91	156.57
Retained Earnings	-	1,434	1,276	1,120	977.07	871.16
Comprehensive Income & Other	-	-32.86	-50.04	-71.56	2.15	7.43
Shareholders' Equity	1,728	1,621	1,434	1,251	1,172	1,068
Total Liabilities & Equity	-	13,554	12,372	12,388	9,406	9,212
Total Debt	106.63	103.29	134.43	111.43	99.12	33.08
Net Cash (Debt)	3,907	3,462	2,305	3,081	1,961	1,585
Net Cash Growth	34.57%	50.15%	-25.17%	57.15%	23.71%	-10.84%
Net Cash Per Share	115.58	102.97	68.83	92.14	58.85	47.72
Filing Date Shares Outstanding	33.33	33.23	32.94	32.89	32.63	32.75
Total Common Shares Outstanding	33.33	33.22	32.93	32.88	32.6	32.72
Book Value Per Share	51.94	48.81	43.54	38.05	35.94	32.64
Tangible Book Value	1,534	1,426	1,235	1,049	1,004	898.96
Tangible Book Value Per Share	46.12	42.92	37.50	31.90	30.80	27.47

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q