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    • BancFirst Corporation logo

    BancFirst Corporation

    BANF | NASDAQ
    Chart Builder DCF Calculator
    $108.96
    -$0.50 (-0.46%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.55B FY24
    Low 226.95M FY25
    5Y CAGR -32.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		226.95M 3.55B 2.4B 3.17B 2.05B 1.62B
    Short-Term Investments
    		n/a 329.92M 1.55B 1.54B 531.52M 552.23M
    Long-Term Investments
    		13.83B 8.82B 7.56B 6.86B 6.11B 6.36B
    Other Long-Term Assets
    		180.45M 363.74M 378.59M 39.61M 40.28M 32.18M
    Receivables
    		41.8M n/a n/a 301.55M 234M 220.61M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		268.75M 3.88B 3.95B 5.01B 2.82B 2.39B
    Property-Plant & Equipment
    		352.19M 295.94M 278.59M 278.09M 269.05M 261.68M
    Goodwill & Intangibles
    		204.1M 195.42M 198.97M 202.04M 167.49M 168.92M
    Total Long-Term Assets
    		14.61B 9.67B 8.42B 7.38B 6.59B 6.82B
    Total Assets
    		14.87B 13.55B 12.37B 12.39B 9.41B 9.21B
    Account Payables
    		n/a n/a n/a 76.46M 55.98M 51.86M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		13.23M n/a 3.35M 300K n/a 1.1M
    Other Current Liabilities
    		n/a 11.72B 10.7B 10.97B 8.09B 8.06B
    Total Current Liabilities
    		13.23M 11.72B 10.7B 11.05B 8.15B 8.12B
    Long-Term Debt
    		98.21M 86.16M 86.1M 86.04M 85.99M 26.8M
    Other Long-Term Liabilities
    		12.85B 128.42M 148.58M n/a n/a n/a
    Total Long-Term Liabilities
    		13.01B 214.58M 234.68M 86.04M 85.99M 26.8M
    Total Liabilities
    		13.02B 11.93B 10.94B 11.14B 8.23B 8.14B
    Total Debt
    		133.69M 86.16M 89.45M 86.34M 85.99M 27.9M
    Book Value
    		1.85B 1.62B 1.43B 1.25B 1.17B 1.07B
    Book Value Per Share
    		54.68 48.23 42.81 37.41 35.17 32.15
    Common Stock
    		33.54M 33.22M 32.93M 32.88M 32.6M 32.72M
    Retained Earnings
    		1.61B 1.43B 1.28B 1.12B 977.07M 871.16M
    Comprehensive Income
    		-8.27M -32.86M -50.04M -71.56M 2.15M 7.43M
    Shareholders Equity
    		1.85B 1.62B 1.43B 1.25B 1.17B 1.07B
    Total Investments
    		13.83B 9.15B 9.12B 8.4B 6.64B 6.91B

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