BancFirst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,399	3,172	2,051	1,617	1,869	1,424	1,759	1,851	1,598	1,914	Upgrade
Cash & Cash Equivalents	2,399	3,172	2,051	1,617	1,869	1,424	1,759	1,851	1,598	1,914	Upgrade
Cash Growth	-24.37%	54.66%	26.84%	-13.50%	31.25%	-19.01%	-5.00%	15.83%	-16.50%	3.03%	Upgrade
Property, Plant & Equipment	278.59	278.09	269.05	261.68	206.28	174.36	134.09	126.77	126.81	121.34	Upgrade
Goodwill and Intangibles	198.97	202.04	167.49	168.92	171.21	96.22	65.12	67.37	69.74	55.6	Upgrade
Total Assets	12,372	12,388	9,406	9,212	8,566	7,574	7,253	7,019	6,693	6,575	Upgrade
Total Liabilities	10,938	11,137	8,234	8,144	7,561	6,671	6,478	6,308	6,037	5,966	Upgrade
Total Debt	89.45	86.34	85.99	27.9	27.9	28.48	32.86	32.46	32.46	30.79	Upgrade
Debt Growth	3.60%	0.42%	208.15%	-	-2.02%	-13.33%	1.23%	-	5.43%	-19.69%	Upgrade
Retained Earnings	1,276	1,120	977.07	871.16	815.49	722.62	638.58	577.65	535.52	492.78	Upgrade
Comprehensive Income	-50.04	-71.56	2.15	7.43	3.45	-2.14	-2.33	0.09	1.53	4.19	Upgrade
Shareholders' Equity	1,434	1,251	1,172	1,068	1,005	902.79	775.63	711.09	655.51	609.31	Upgrade
Net Cash / Debt	2,309	3,085	1,965	1,589	1,841	1,396	1,726	1,819	1,566	1,883	Upgrade
Net Cash / Debt Growth	-25.15%	57.03%	23.65%	-13.71%	31.92%	-19.12%	-5.11%	16.16%	-16.85%	3.51%	Upgrade
Book Value Per Share	43.55	38.05	35.97	32.67	30.77	27.56	24.34	22.63	21.01	19.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).