BancFirst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4,405	4,496	3,554	2,399	3,172	2,051
Investment Securities	1,241	993.76	1,285	1,612	1,576	551.09
Trading Asset Securities	18.73	21.2	10.48	41.1	20.75	8.95
Mortgage-Backed Securities	15.7	16.59	13.05	14.8	16.6	29.32
Total Investments	1,275	1,032	1,308	1,668	1,613	589.35
Gross Loans	8,645	8,533	8,025	7,657	6,944	6,171
Allowance for Loan Losses	-107.81	-104.3	-99.5	-96.8	-92.73	-83.94
Other Adjustments to Gross Loans	-	-	-	-	-	-2
Net Loans	8,538	8,429	7,926	7,560	6,851	6,086
Property, Plant & Equipment	334.56	352.19	303.94	284.49	283.69	274.05
Goodwill	183.39	182.74	182.26	182.26	182.06	149.92
Other Intangible Assets	19.41	21.36	13.16	16.7	19.98	17.57
Loans Held for Sale	9.93	11.78	8.07	3.49	6.23	24.78
Accrued Interest Receivable	41.2	41.8	40.9	39.4	30.6	21
Other Current Assets	7.1	-	0.46	-	6.6	-
Long-Term Deferred Tax Assets	-	8.22	15.83	18.91	22.75	1.17
Other Real Estate Owned & Foreclosed	61.7	49.17	33.67	34.19	36.94	39.55
Other Long-Term Assets	207.73	215.46	167.89	166.18	163.57	151.9
Total Assets	15,082	14,839	13,554	12,372	12,388	9,406
Interest Bearing Deposits	8,664	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	4,162	3,898	3,907	3,982	4,945	3,775
Total Deposits	12,826	12,670	11,719	10,700	10,974	8,092
Short-Term Borrowings	23.22	29.78	9.11	42.53	19.98	8.24
Current Portion of Leases	-	3.22	-	-	-	-
Accrued Interest Payable	105.6	144.81	111.32	88.1	51.37	42.84
Other Current Liabilities	-	7.4	-	15.5	-	-
Long-Term Debt	86.24	98.21	86.16	86.1	86.04	85.99
Long-Term Leases	-	30.96	8	5.8	5.4	4.9
Total Liabilities	13,125	12,985	11,933	10,938	11,137	8,234
Common Stock	33.6	33.54	33.22	32.93	32.88	32.6
Additional Paid-In Capital	223.95	217.84	187.06	174.7	169.23	159.91
Retained Earnings	1,708	1,611	1,434	1,276	1,120	977.07
Comprehensive Income & Other	-8.23	-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	15,082	14,839	13,554	12,372	12,388	9,406
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	10.42%	25.81%	50.15%	-25.17%	57.15%	23.71%
Net Cash Per Share	127.00	128.71	102.97	68.83	92.14	58.85
Filing Date Shares Outstanding	33.6	33.55	33.23	32.94	32.89	32.63
Total Common Shares Outstanding	33.6	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