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BANF — Bancfirst Corp
NasdaqBancfirst Corp
$108.08
+1.59(+1.49%)
- O
- 107.96
- H
- 109.30
- L
- 106.82
- V
- 165.96K
⏱️ End-of-day dataAs of Oct 2, 2026
BANF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $25.38M | $22.70M | $20.49M | $25.96M | $26.78M | $23.78M |
| Cash And Cash Equivalents | $468.45M | $440.44M | $405.46M | $399.74M | $397.42M | $355.38M |
| Other Short Term Investments | $35.34M | $30.94M | $35.63M | $33.65M | $33.55M | $32.99M |
| Goodwill | $38.72M | $38.68M | $37.51M | $37.59M | $37.68M | $37.77M |
| Intangible Assets | $20.38M | $21.36M | $10.55M | $11.41M | $12.27M | $13.16M |
| Investments And Advances | $88.65M | $92.49M | $101.59M | $110.46M | $116.74M | $121.18M |
| Total Assets | $1.51B | $1.48B | $1.42B | $1.40B | $1.40B | $1.36B |
| Short Term Debt | $14.99M | N/A | $11.68M | $5.86M | N/A | N/A |
| Long Term Debt | $86.23M | $98.21M | $86.20M | $86.19M | $86.17M | $86.16M |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.23B | $1.24B | $1.19B |
| Common Stock | $33.58M | $33.54M | $33.33M | $33.27M | $33.24M | $33.22M |
| Retained Earnings | $165.76M | $161.10M | $156.80M | $152.16M | $147.46M | $143.38M |
| Other Shareholders Equity | $-10.71M | $-8.27M | $-12.80M | $-17.56M | $-23.72M | $-32.86M |
| Total Shareholders Equity | $190.19M | $185.41M | $178.28M | $172.80M | $167.28M | $162.12M |
| Additional Paid In Capital | $22.15M | $21.78M | $19.43M | $19.07M | $18.87M | $18.71M |
| Land And Improvements | N/A | $53.11M | N/A | N/A | N/A | $55.88M |
| Machinery Furniture Equipment | N/A | $10.81M | N/A | N/A | N/A | $99.71M |
| Construction In Progress | N/A | $36.69M | N/A | N/A | N/A | $16.75M |
| Accumulated Depreciation | N/A | $-18.74M | N/A | N/A | N/A | $-17.38M |