BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
112.94
-1.22 (-1.06%)
Apr 29, 2026, 10:58 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4,496 | 3,554 | 2,399 | 3,172 | 2,051 | Upgrade
|
| Investment Securities | - | 993.76 | 1,285 | 1,612 | 1,576 | 551.09 | Upgrade
|
| Trading Asset Securities | - | 21.2 | 10.48 | 41.1 | 20.75 | 8.95 | Upgrade
|
| Mortgage-Backed Securities | - | 16.59 | 13.05 | 14.8 | 16.6 | 29.32 | Upgrade
|
| Total Investments | - | 1,032 | 1,308 | 1,668 | 1,613 | 589.35 | Upgrade
|
| Gross Loans | - | 8,533 | 8,025 | 7,657 | 6,944 | 6,171 | Upgrade
|
| Allowance for Loan Losses | - | -104.3 | -99.5 | -96.8 | -92.73 | -83.94 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -2 | Upgrade
|
| Net Loans | - | 8,429 | 7,926 | 7,560 | 6,851 | 6,086 | Upgrade
|
| Property, Plant & Equipment | - | 352.19 | 303.94 | 284.49 | 283.69 | 274.05 | Upgrade
|
| Goodwill | - | 182.74 | 182.26 | 182.26 | 182.06 | 149.92 | Upgrade
|
| Other Intangible Assets | - | 21.36 | 13.16 | 16.7 | 19.98 | 17.57 | Upgrade
|
| Loans Held for Sale | - | 11.78 | 8.07 | 3.49 | 6.23 | 24.78 | Upgrade
|
| Accrued Interest Receivable | - | 41.8 | 40.9 | 39.4 | 30.6 | 21 | Upgrade
|
| Other Current Assets | - | - | 0.46 | - | 6.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.22 | 15.83 | 18.91 | 22.75 | 1.17 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 49.17 | 33.67 | 34.19 | 36.94 | 39.55 | Upgrade
|
| Other Long-Term Assets | - | 215.46 | 167.89 | 166.18 | 163.57 | 151.9 | Upgrade
|
| Total Assets | - | 14,839 | 13,554 | 12,372 | 12,388 | 9,406 | Upgrade
|
| Interest Bearing Deposits | - | 8,069 | 7,245 | 6,419 | 5,805 | 4,166 | Upgrade
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| Institutional Deposits | - | 704.08 | 566.74 | 299.02 | 224.52 | 150.39 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,898 | 3,907 | 3,982 | 4,945 | 3,775 | Upgrade
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| Total Deposits | - | 12,670 | 11,719 | 10,700 | 10,974 | 8,092 | Upgrade
|
| Short-Term Borrowings | - | 29.78 | 9.11 | 42.53 | 19.98 | 8.24 | Upgrade
|
| Current Portion of Leases | - | 3.22 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 144.81 | 111.32 | 88.1 | 51.37 | 42.84 | Upgrade
|
| Other Current Liabilities | - | 7.4 | - | 15.5 | - | - | Upgrade
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| Long-Term Debt | - | 98.21 | 86.16 | 86.1 | 86.04 | 85.99 | Upgrade
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| Long-Term Leases | - | 30.96 | 8 | 5.8 | 5.4 | 4.9 | Upgrade
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| Total Liabilities | - | 12,985 | 11,933 | 10,938 | 11,137 | 8,234 | Upgrade
|
| Common Stock | - | 33.54 | 33.22 | 32.93 | 32.88 | 32.6 | Upgrade
|
| Additional Paid-In Capital | - | 217.84 | 187.06 | 174.7 | 169.23 | 159.91 | Upgrade
|
| Retained Earnings | - | 1,611 | 1,434 | 1,276 | 1,120 | 977.07 | Upgrade
|
| Comprehensive Income & Other | - | -8.27 | -32.86 | -50.04 | -71.56 | 2.15 | Upgrade
|
| Shareholders' Equity | 1,854 | 1,854 | 1,621 | 1,434 | 1,251 | 1,172 | Upgrade
|
| Total Liabilities & Equity | - | 14,839 | 13,554 | 12,372 | 12,388 | 9,406 | Upgrade
|
| Total Debt | 162.17 | 162.17 | 103.26 | 134.43 | 111.43 | 99.12 | Upgrade
|
| Net Cash (Debt) | 4,355 | 4,355 | 3,462 | 2,305 | 3,081 | 1,961 | Upgrade
|
| Net Cash Growth | 11.95% | 25.81% | 50.15% | -25.17% | 57.15% | 23.71% | Upgrade
|
| Net Cash Per Share | 128.46 | 128.71 | 102.97 | 68.83 | 92.14 | 58.85 | Upgrade
|
| Filing Date Shares Outstanding | 33.58 | 33.55 | 33.23 | 32.94 | 32.89 | 32.63 | Upgrade
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| Total Common Shares Outstanding | 33.58 | 33.54 | 33.22 | 32.93 | 32.88 | 32.6 | Upgrade
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| Book Value Per Share | 55.28 | 55.28 | 48.81 | 43.54 | 38.05 | 35.94 | Upgrade
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| Tangible Book Value | 1,650 | 1,650 | 1,426 | 1,235 | 1,049 | 1,004 | Upgrade
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| Tangible Book Value Per Share | 49.20 | 49.20 | 42.92 | 37.50 | 31.90 | 30.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.