BancFirst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	-	4,496	3,554	2,399	3,172	2,051
Investment Securities	-	993.76	1,285	1,612	1,576	551.09
Trading Asset Securities	-	21.2	10.48	41.1	20.75	8.95
Mortgage-Backed Securities	-	16.59	13.05	14.8	16.6	29.32
Total Investments	-	1,032	1,308	1,668	1,613	589.35
Gross Loans	-	8,533	8,025	7,657	6,944	6,171
Allowance for Loan Losses	-	-104.3	-99.5	-96.8	-92.73	-83.94
Other Adjustments to Gross Loans	-	-	-	-	-	-2
Net Loans	-	8,429	7,926	7,560	6,851	6,086
Property, Plant & Equipment	-	352.19	303.94	284.49	283.69	274.05
Goodwill	-	182.74	182.26	182.26	182.06	149.92
Other Intangible Assets	-	21.36	13.16	16.7	19.98	17.57
Loans Held for Sale	-	11.78	8.07	3.49	6.23	24.78
Accrued Interest Receivable	-	41.8	40.9	39.4	30.6	21
Other Current Assets	-	-	0.46	-	6.6	-
Long-Term Deferred Tax Assets	-	8.22	15.83	18.91	22.75	1.17
Other Real Estate Owned & Foreclosed	-	49.17	33.67	34.19	36.94	39.55
Other Long-Term Assets	-	215.46	167.89	166.18	163.57	151.9
Total Assets	-	14,839	13,554	12,372	12,388	9,406

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Interest Bearing Deposits	-	8,069	7,245	6,419	5,805	4,166
Institutional Deposits	-	704.08	566.74	299.02	224.52	150.39
Non-Interest 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	-	29.78	9.11	42.53	19.98	8.24
Current Portion of Leases	-	3.22	-	-	-	-
Accrued Interest Payable	-	144.81	111.32	88.1	51.37	42.84
Other Current Liabilities	-	7.4	-	15.5	-	-
Long-Term Debt	-	98.21	86.16	86.1	86.04	85.99
Long-Term Leases	-	30.96	8	5.8	5.4	4.9
Total Liabilities	-	12,985	11,933	10,938	11,137	8,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
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
Retained Earnings	-	1,611	1,434	1,276	1,120	977.07
Comprehensive Income & Other	-	-8.27	-32.86	-50.04	-71.56	2.15
Shareholders' Equity	1,957	1,854	1,621	1,434	1,251	1,172
Total Liabilities & Equity	-	14,839	13,554	12,372	12,388	9,406

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	109.46	162.17	103.26	134.43	111.43	99.12
Net Cash (Debt)	4,314	4,355	3,462	2,305	3,081	1,961
Net Cash Growth	8.98%	25.81%	50.15%	-25.17%	57.15%	23.71%
Net Cash Per Share	126.80	128.71	102.97	68.83	92.14	58.85
Filing Date Shares Outstanding	33.62	33.55	33.23	32.94	32.89	32.63
Total Common Shares Outstanding	33.62	33.54	33.22	32.93	32.88	32.6
Book Value Per Share	58.25	55.28	48.81	43.54	38.05	35.94
Tangible Book Value	1,754	1,650	1,426	1,235	1,049	1,004
Tangible Book Value Per Share	52.21	49.20	42.92	37.50	31.90	30.80

SEC Filings: 10-K · 10-Q