BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
113.47
-2.25 (-1.94%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 4,685 | 4,404 | 3,554 | 2,397 | 3,169 | 2,050 |
Securities and Investments | 886.52 | 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 | 10.7 | 11.78 | 8.07 | 3.49 | 6.23 | 24.78 |
Gross Loans | 8,585 | 8,533 | 8,025 | 7,657 | 6,944 | 6,169 |
Allowance for Loan Losses | -105.33 | -104.3 | -99.5 | -96.8 | -92.73 | -83.94 |
Net Loans | 8,480 | 8,429 | 7,926 | 7,560 | 6,851 | 6,086 |
Net Property, Plant & Equipment | 329.36 | 325.89 | 295.94 | 278.59 | 278.09 | 269.05 |
Accrued Interest and Accounts Receivable | 470.22 | 399.64 | 329.97 | 343.56 | 301.55 | 234 |
Other Intangible Assets | 20.38 | 21.36 | 13.16 | 16.7 | 19.98 | 17.57 |
Goodwill | 183.39 | 182.74 | 182.26 | 182.26 | 182.06 | 149.92 |
Other Non-Earning Assets | 51.39 | 47.91 | 33.05 | 33.72 | 36.76 | 39.48 |
Total Assets | 15,117 | 14,839 | 13,554 | 12,372 | 12,388 | 9,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,795 | 8,773 | 7,811 | 6,718 | 6,029 | 4,317 |
Noninterest-bearing deposits | 4,106 | 3,898 | 3,907 | 3,982 | 4,945 | 3,775 |
Total Deposits | 12,901 | 12,670 | 11,719 | 10,700 | 10,974 | 8,092 |
Short-Term Borrowings | 14.99 | 10.01 | - | 3.35 | 0.3 | - |
Accrued Expenses | 212.31 | 206.15 | 128.42 | 148.58 | 76.46 | 55.98 |
Long-Term Debt | 86.23 | 98.21 | 86.16 | 86.1 | 86.04 | 85.99 |
Total Liabilities | 13,215 | 12,985 | 11,933 | 10,938 | 11,137 | 8,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.58 | 33.54 | 33.22 | 32.93 | 32.88 | 32.6 |
Additional Paid-in Capital | 221.48 | 217.84 | 187.06 | 174.7 | 169.23 | 159.91 |
Accumulated Other Comprehensive Income | -10.71 | -8.27 | -32.86 | -50.04 | -71.56 | 2.15 |
Retained Earnings | 1,658 | 1,611 | 1,434 | 1,276 | 1,120 | 977.07 |
Shareholders' Equity | 1,902 | 1,854 | 1,621 | 1,434 | 1,251 | 1,172 |
Total Liabilities & Equity | 15,117 | 14,839 | 13,554 | 12,372 | 12,388 | 9,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.23 | 98.21 | 86.16 | 86.1 | 86.04 | 85.99 |
Net Cash (Debt) | -86.23 | -98.21 | -86.16 | -86.1 | -86.04 | -85.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -2.90 | -2.56 | -2.57 | -2.57 | -2.58 |
Book Value | 1,902 | 1,854 | 1,621 | 1,434 | 1,251 | 1,172 |
Book Value Per Share | 56.11 | 54.80 | 48.23 | 42.81 | 37.41 | 35.17 |
Tangible Book Value | 1,698 | 1,650 | 1,426 | 1,235 | 1,049 | 1,004 |
Tangible Book Value Per Share | 50.09 | 48.76 | 42.41 | 36.87 | 31.36 | 30.14 |