BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
109.35
-0.83 (-0.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
BancFirst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,055 | 3,554 | 2,399 | 3,172 | 2,051 | 1,617 | Upgrade
|
| Investment Securities | 1,125 | 1,285 | 1,612 | 1,576 | 551.09 | 586.14 | Upgrade
|
| Trading Asset Securities | 15.88 | 10.48 | 41.1 | 20.75 | 8.95 | 0.99 | Upgrade
|
| Mortgage-Backed Securities | 12.17 | 13.05 | 14.8 | 16.6 | 29.32 | 15.76 | Upgrade
|
| Total Investments | 1,153 | 1,308 | 1,668 | 1,613 | 589.35 | 602.89 | Upgrade
|
| Gross Loans | 8,278 | 8,025 | 7,657 | 6,944 | 6,171 | 6,409 | Upgrade
|
| Allowance for Loan Losses | -99.51 | -99.5 | -96.8 | -92.73 | -83.94 | -91.37 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2 | -14.5 | Upgrade
|
| Net Loans | 8,179 | 7,926 | 7,560 | 6,851 | 6,086 | 6,303 | Upgrade
|
| Property, Plant & Equipment | 313.77 | 303.94 | 284.49 | 283.69 | 274.05 | 266.08 | Upgrade
|
| Goodwill | 182.26 | 182.26 | 182.26 | 182.06 | 149.92 | 149.92 | Upgrade
|
| Other Intangible Assets | 10.55 | 13.16 | 16.7 | 19.98 | 17.57 | 19 | Upgrade
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| Loans Held for Sale | 8.92 | 8.07 | 3.49 | 6.23 | 24.78 | 53.72 | Upgrade
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| Accrued Interest Receivable | 41.2 | 40.9 | 39.4 | 30.6 | 21 | 26 | Upgrade
|
| Other Current Assets | 0.05 | 0.46 | - | 6.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.83 | 18.91 | 22.75 | 1.17 | 7.91 | Upgrade
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| Other Real Estate Owned & Foreclosed | 52.58 | 33.67 | 34.19 | 36.94 | 39.55 | 32.48 | Upgrade
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| Other Long-Term Assets | 202.32 | 167.89 | 166.18 | 163.57 | 151.9 | 134.32 | Upgrade
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| Total Assets | 14,198 | 13,554 | 12,372 | 12,388 | 9,406 | 9,212 | Upgrade
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| Interest Bearing Deposits | 8,302 | 7,245 | 6,419 | 5,805 | 4,166 | 4,119 | Upgrade
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| Institutional Deposits | - | 566.74 | 299.02 | 224.52 | 150.39 | 154.65 | Upgrade
|
| Non-Interest Bearing Deposits | 3,816 | 3,907 | 3,982 | 4,945 | 3,775 | 3,791 | Upgrade
|
| Total Deposits | 12,118 | 11,719 | 10,700 | 10,974 | 8,092 | 8,065 | Upgrade
|
| Short-Term Borrowings | 26.07 | 9.11 | 42.53 | 19.98 | 8.24 | 1.97 | Upgrade
|
| Current Portion of Leases | - | 2.04 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 113.28 | 111.29 | 88.1 | 51.37 | 42.84 | 46.69 | Upgrade
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| Other Current Liabilities | - | - | 15.5 | - | - | - | Upgrade
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| Long-Term Debt | 86.2 | 86.16 | 86.1 | 86.04 | 85.99 | 26.8 | Upgrade
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| Long-Term Leases | - | 5.99 | 5.8 | 5.4 | 4.9 | 4.3 | Upgrade
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| Total Liabilities | 12,415 | 11,933 | 10,938 | 11,137 | 8,234 | 8,144 | Upgrade
|
| Common Stock | 33.33 | 33.22 | 32.93 | 32.88 | 32.6 | 32.72 | Upgrade
|
| Additional Paid-In Capital | 194.32 | 187.06 | 174.7 | 169.23 | 159.91 | 156.57 | Upgrade
|
| Retained Earnings | 1,568 | 1,434 | 1,276 | 1,120 | 977.07 | 871.16 | Upgrade
|
| Comprehensive Income & Other | -12.8 | -32.86 | -50.04 | -71.56 | 2.15 | 7.43 | Upgrade
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| Shareholders' Equity | 1,783 | 1,621 | 1,434 | 1,251 | 1,172 | 1,068 | Upgrade
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| Total Liabilities & Equity | 14,198 | 13,554 | 12,372 | 12,388 | 9,406 | 9,212 | Upgrade
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| Total Debt | 112.27 | 103.29 | 134.43 | 111.43 | 99.12 | 33.08 | Upgrade
|
| Net Cash (Debt) | 3,958 | 3,462 | 2,305 | 3,081 | 1,961 | 1,585 | Upgrade
|
| Net Cash Growth | 36.34% | 50.15% | -25.17% | 57.15% | 23.71% | -10.84% | Upgrade
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| Net Cash Per Share | 117.10 | 102.97 | 68.83 | 92.14 | 58.85 | 47.72 | Upgrade
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| Filing Date Shares Outstanding | 33.33 | 33.23 | 32.94 | 32.89 | 32.63 | 32.75 | Upgrade
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| Total Common Shares Outstanding | 33.33 | 33.22 | 32.93 | 32.88 | 32.6 | 32.72 | Upgrade
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| Book Value Per Share | 53.49 | 48.81 | 43.54 | 38.05 | 35.94 | 32.64 | Upgrade
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| Tangible Book Value | 1,590 | 1,426 | 1,235 | 1,049 | 1,004 | 898.96 | Upgrade
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| Tangible Book Value Per Share | 47.71 | 42.92 | 37.50 | 31.90 | 30.80 | 27.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.