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    • BancFirst Corporation logo

    BancFirst Corporation

    BANF | NASDAQ
    Chart Builder DCF Calculator
    $109.43
    -$0.03 (-0.03%)
    Sep 22, 2026, 1:36 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 4.68B Q1 2026
    Low 226.95M Q4 2025
    5Y CAGR +3.59%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.34B 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 3.06B
    Short-Term Investments
    		1.01B 886.52M n/a 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 517.59M
    Long-Term Investments
    		n/a 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 6.29B
    Other Long-Term Assets
    		1.03B 51.39M 180.45M 433.33M 410.49M 396.27M 363.74M 376.32M 365.11M 369.95M 378.59M 49.27M 45.75M 39.67M 39.61M 43.12M 40.62M 43.11M 40.28M 38.93M 40.13M 30.17M
    Receivables
    		n/a 470.22M 41.8M n/a n/a n/a n/a n/a n/a n/a n/a 344.97M 304.16M 327.12M 301.55M 330.51M 385.52M 375.15M 234M 235.66M 210.2M 215.36M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 10.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		5.35B 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 3.8B
    Property-Plant & Equipment
    		n/a 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 263.45M
    Goodwill & Intangibles
    		n/a 203.77M 204.1M 192.81M 193.67M 194.54M 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 168.13M
    Total Long-Term Assets
    		1.03B 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 6.75B
    Total Assets
    		6.38B 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 10.55B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 119.79M 114.33M 121.57M 76.46M 107.66M 109.58M 116.36M 55.98M 74.38M 66.25M 52.14M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.44M 15.1M 13.23M 11.68M 5.86M n/a n/a 4.43M 4.26M 9.7M 3.35M 3.98M 3.89M 203.49M 300K 4.6M 6.1M 3.3M n/a 3.5M 3.1M 3.75M
    Other Current Liabilities
    		n/a 12.9B n/a 12.12B 12.06B 12.13B 11.72B 11.47B 11.02B 10.91B 10.7B 10.53B 10.48B 10.61B 10.97B 11.06B 11.14B 11.25B 8.09B 9.99B 9.73B 9.37B
    Total Current Liabilities
    		14.44M 12.92B 13.23M 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 9.43B
    Long-Term Debt
    		n/a 86.23M 98.21M 86.2M 86.19M 86.17M 86.16M 86.14M 86.13M 86.12M 86.1M 86.09M 86.07M 86.06M 86.04M 86.03M 86.02M 86M 85.99M 85.97M 85.96M 26.8M
    Other Long-Term Liabilities
    		204.94M 212.31M 12.85B 199.08M 169.51M 152.31M 128.42M 163.98M 118.83M 127.68M 148.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		204.94M 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 26.8M
    Total Liabilities
    		219.39M 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 9.45B
    Total Debt
    		14.44M 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 92.12M 89.3M 85.99M 89.47M 89.06M 30.55M
    Book Value
    		6.16B 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 1.09B
    Book Value Per Share
    		180.94 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 32.77
    Common Stock
    		n/a 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 32.79M 32.77M
    Retained Earnings
    		n/a 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 898.03M
    Comprehensive Income
    		n/a -10.71M -8.27M -12.8M -17.56M -23.72M -32.86M -24.4M -48.24M -52.35M -50.04M -77.18M -71.01M -56.91M -71.56M -82.24M -46.49M -29.52M 2.15M 4.87M 5.42M 6.42M
    Shareholders Equity
    		6.15B 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 1.09B
    Total Investments
    		1.01B 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 6.81B

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