BancFirst Corporation (BANF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 5.57B | 226.95M | 4.41B | 4.33B | 4.31B | 3.88B | 4.37B | 3.93B | 4.06B | 3.95B | 3.86B | 3.98B | 4.45B | 4.71B | 4.85B | 5.08B | 5.3B | 2.58B | 4.64B | 4.2B |
| Cash & Due from Banks | 4.68B | 226.95M | 4.05B | 4B | 3.97B | 3.55B | 2.99B | 2.49B | 2.53B | 2.4B | 2.34B | 2.41B | 2.84B | 3.17B | 3.33B | 3.88B | 4.09B | 2.05B | 4.11B | 3.64B |
| Short Term Investments | 886.52M | 0 | 356.28M | 336.48M | 335.45M | 329.92M | 1.38B | 1.44B | 1.53B | 1.55B | 1.52B | 1.57B | 1.62B | 1.54B | 1.52B | 1.2B | 1.21B | 531.52M | 526.5M | 560.78M |
| Total Investments | 9.36B | 13.83B | 9.2B | 9.13B | 9.17B | 9.15B | 9.46B | 9.4B | 9.23B | 9.12B | 8.9B | 8.78B | 8.65B | 8.4B | 8.26B | 7.74B | 7.63B | 6.64B | 6.48B | 6.69B |
| Investments Growth % | 2.02% | 51.17% | -2.74% | -2.81% | -0.6% | 0.3% | 6.28% | 7.01% | 6.67% | 8.58% | 7.74% | 13.46% | 13.36% | 26.38% | 27.52% | 15.74% | 12.03% | -3.87% | -9.38% | -7.32% |
| Long-Term Investments | 8.48B | 13.83B | 8.85B | 8.8B | 8.83B | 8.82B | 8.09B | 7.96B | 7.69B | 7.56B | 7.38B | 7.21B | 7.03B | 6.86B | 6.75B | 6.54B | 6.42B | 6.11B | 5.95B | 6.13B |
| Accounts Receivables | 470.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.97M | 304.16M | 327.12M | 301.55M | 330.51M | 385.52M | 375.15M | 234M | 235.66M | 210.2M |
| Goodwill & Intangibles | 203.77M | 204.1M | 192.81M | 193.67M | 194.53M | 195.42M | 196.31M | 197.19M | 198.08M | 198.97M | 199.85M | 200.28M | 201.16M | 202.04M | 202.92M | 205.38M | 202.02M | 167.49M | 168.25M | 169.21M |
| Goodwill | 183.39M | 182.74M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.06M | 182.06M | 182.06M | 182.06M | 183.64M | 176.56M | 149.92M | 149.92M | 149.92M |
| Intangible Assets | 20.38M | 21.36M | 10.55M | 11.41M | 12.27M | 13.16M | 14.04M | 14.93M | 15.82M | 16.7M | 17.59M | 18.22M | 19.1M | 19.98M | 20.86M | 21.74M | 25.46M | 17.57M | 18.32M | 19.28M |
| PP&E (Net) | 329.36M | 352.19M | 313.77M | 312.15M | 303.28M | 295.94M | 285.55M | 285.13M | 284.06M | 278.59M | 279.61M | 279.76M | 279.46M | 278.09M | 278.16M | 279.61M | 283.84M | 269.05M | 268.16M | 267.28M |
| Other Assets | 51.39M | 180.45M | 433.32M | 410.49M | 396.27M | 363.74M | 376.31M | 365.11M | 369.95M | 378.59M | 49.27M | 45.75M | 39.67M | 39.61M | 43.12M | 40.62M | 43.11M | 40.27M | 38.93M | 40.13M |
| Total Current Assets | 6.05B | 268.75M | 4.41B | 4.33B | 4.31B | 3.88B | 4.37B | 3.93B | 4.06B | 3.95B | 4.21B | 4.28B | 4.78B | 5.01B | 5.18B | 5.47B | 5.68B | 2.82B | 4.87B | 4.41B |
| Total Non-Current Assets | 9.06B | 14.61B | 9.79B | 9.71B | 9.73B | 9.67B | 8.95B | 8.8B | 8.54B | 8.42B | 7.91B | 7.74B | 7.55B | 7.38B | 7.27B | 7.06B | 6.95B | 6.59B | 6.43B | 6.6B |
| Total Assets | 15.12B | 14.87B | 14.2B | 14.05B | 14.04B | 13.55B | 13.31B | 12.74B | 12.6B | 12.37B | 12.11B | 12.02B | 12.33B | 12.39B | 12.45B | 12.53B | 12.62B | 9.41B | 11.3B | 11.02B |
| Asset Growth % | 7.68% | 9.74% | 6.64% | 10.27% | 11.39% | 9.56% | 9.9% | 5.97% | 2.19% | -0.13% | -2.71% | -4.07% | -2.32% | 31.71% | 10.17% | 13.75% | 19.67% | 2.1% | 17.51% | 14.59% |
| Return on Assets (ROA) | 0.42% | 0.41% | 0.44% | 0.44% | 0.41% | 0.42% | 0.45% | 0.4% | 0.4% | 0.4% | 0.42% | 0.45% | 0.47% | 0.46% | 0.44% | 0.36% | 0.33% | 0.37% | 0.35% | 0.45% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.78M | 114.33M | 121.57M | 76.45M | 107.66M | 109.58M | 116.36M | 55.98M | 74.38M | 66.25M |
| Total Debt | 101.22M | 133.69M | 97.88M | 92.05M | 86.17M | 86.16M | 90.57M | 90.39M | 95.81M | 89.45M | 90.06M | 89.97M | 289.55M | 86.34M | 90.63M | 92.11M | 89.3M | 85.99M | 89.47M | 89.06M |
| Net Debt | -4.58B | -93.27M | -3.96B | -3.91B | -3.89B | -3.47B | -2.9B | -2.4B | -2.43B | -2.31B | -2.25B | -2.32B | -2.55B | -3.08B | -3.24B | -3.79B | -4B | -1.96B | -4.02B | -3.55B |
| Long-Term Debt | 86.23M | 98.21M | 86.2M | 86.19M | 86.17M | 86.16M | 86.14M | 86.13M | 86.11M | 86.1M | 86.09M | 86.07M | 86.06M | 86.04M | 86.03M | 86.02M | 86M | 85.99M | 85.97M | 85.96M |
| Short-Term Debt | 15.1M | 13.22M | 11.68M | 5.86M | 0 | 0 | 4.43M | 4.26M | 9.7M | 3.35M | 3.98M | 3.89M | 203.49M | 300K | 4.6M | 6.1M | 3.3M | 0 | 3.5M | 3.1M |
| Other Liabilities | 212.31M | 12.85B | 199.08M | 169.5M | 152.31M | 128.42M | 163.98M | 118.83M | 127.68M | 148.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12.92B | 13.22M | 12.13B | 12.06B | 12.13B | 11.72B | 11.48B | 11.02B | 10.92B | 10.7B | 10.66B | 10.59B | 10.94B | 11.05B | 11.17B | 11.26B | 11.37B | 8.15B | 10.07B | 9.8B |
| Total Non-Current Liabilities | 298.54M | 13.01B | 285.28M | 255.69M | 238.48M | 214.58M | 250.13M | 204.96M | 213.79M | 234.68M | 86.09M | 86.07M | 86.06M | 86.04M | 86.03M | 86.02M | 86M | 85.99M | 85.97M | 85.96M |
| Total Liabilities | 13.21B | 13.02B | 12.42B | 12.32B | 12.37B | 11.93B | 11.73B | 11.22B | 11.13B | 10.94B | 10.74B | 10.68B | 11.02B | 11.14B | 11.26B | 11.34B | 11.46B | 8.23B | 10.16B | 9.88B |
| Total Equity | 1.9B | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B | 1.37B | 1.34B | 1.31B | 1.25B | 1.2B | 1.19B | 1.17B | 1.17B | 1.15B | 1.13B |
| Equity Growth % | 13.69% | 14.37% | 12.51% | 14.25% | 13.85% | 13.06% | 15.61% | 12.81% | 12.09% | 14.63% | 14.68% | 13.08% | 12.25% | 6.75% | 4.21% | 4.78% | 6.68% | 9.72% | 9.88% | 9.42% |
| Equity / Assets (Capital Ratio) | 12.58% | 12.46% | 12.56% | 12.3% | 11.92% | 11.96% | 11.9% | 11.87% | 11.66% | 11.59% | 11.31% | 11.15% | 10.63% | 10.1% | 9.6% | 9.46% | 9.25% | 12.46% | 10.15% | 10.27% |
| Return on Equity (ROE) | 3.35% | 3.27% | 3.57% | 3.67% | 3.41% | 3.52% | 3.8% | 3.4% | 3.47% | 3.49% | 3.76% | 4.15% | 4.49% | 4.67% | 4.65% | 3.8% | 3.07% | 3.29% | 3.4% | 4.33% |
| Book Value per Share | 55.89 | 54.68 | 52.65 | 51.13 | 49.69 | 48.03 | 47.09 | 45.12 | 43.84 | 42.82 | 40.87 | 40.06 | 39.17 | 37.33 | 35.64 | 35.48 | 35.05 | 35.31 | 34.47 | 33.87 |
| Tangible BV per Share | 49.90 | 48.66 | 46.95 | 45.40 | 43.91 | 42.24 | 41.26 | 39.23 | 37.93 | 36.88 | 34.91 | 34.08 | 33.16 | 31.30 | 29.59 | 29.33 | 28.99 | 30.27 | 29.42 | 28.81 |
| Common Stock | 33.58M | 33.54M | 33.33M | 33.27M | 33.24M | 33.22M | 33.12M | 33.02M | 32.97M | 32.93M | 32.92M | 32.94M | 32.9M | 32.88M | 32.86M | 32.78M | 32.73M | 32.6M | 32.57M | 32.78M |
| Additional Paid-in Capital | 221.48M | 217.84M | 194.32M | 190.7M | 188.72M | 187.06M | 183.28M | 178.81M | 176.23M | 174.69M | 173.31M | 172.36M | 170.23M | 169.23M | 168.22M | 165.29M | 163.39M | 159.91M | 158.88M | 158.32M |
| Retained Earnings | 1.66B | 1.61B | 1.57B | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.28B | 1.24B | 1.21B | 1.16B | 1.12B | 1.08B | 1.03B | 1B | 977.07M | 950.56M | 935.07M |
| Accumulated OCI | -10.71M | -8.27M | -12.8M | -17.56M | -23.72M | -32.86M | -24.4M | -48.24M | -52.35M | -50.04M | -77.18M | -71M | -56.91M | -71.56M | -82.24M | -46.49M | -29.52M | 2.15M | 4.87M | 5.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |