BancFirst Corporation
BANF
$106.84
-$0.16-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52B | 4.07B | 4.01B | 3.99B | 3.56B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 49.17M | 52.58M | 53.02M | 35.54M | 33.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.58M | 50.17M | 54.51M | 61.28M | 49.44M |
| Total Current Assets | 4.62B | 4.17B | 4.12B | 4.09B | 3.65B |
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| Total Current Assets | 4.62B | 4.17B | 4.12B | 4.09B | 3.65B |
| Net Property, Plant & Equipment | 352.19M | 313.77M | 312.15M | 303.28M | 303.94M |
| Long-term Investments | 182.74M | 182.26M | 182.26M | 182.26M | 182.26M |
| Goodwill | 182.74M | 182.26M | 182.26M | 182.26M | 182.26M |
| Total Other Intangibles | 21.36M | 10.55M | 11.41M | 12.27M | 13.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.44M | 305.06M | 378.46M | 358.54M | 266.82M |
| Total Assets | 14.84B | 14.20B | 14.05B | 14.04B | 13.55B |
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| Total Accounts Payable | 12.67B | 12.12B | 12.06B | 12.13B | 11.72B |
| Total Accrued Expenses | 144.81M | 113.28M | 87.92M | 134.07M | 111.32M |
| Short-term Debt | 29.78M | 26.07M | 20.44M | 18.24M | 9.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.40M | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.40M | -- | -- | -- | -- |
| Total Current Liabilities | 12.86B | 12.26B | 12.16B | 12.28B | 11.84B |
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| Total Current Liabilities | 12.86B | 12.26B | 12.16B | 12.28B | 11.84B |
| Long-Term Debt | 98.21M | 86.20M | 86.19M | 86.17M | 86.16M |
| Short-term Debt | 29.78M | 26.07M | 20.44M | 18.24M | 9.11M |
| Capital Leases | 30.96M | -- | -- | -- | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 71.40M | 67.00M | -- | -- |
| Total Liabilities | 12.98B | 12.42B | 12.32B | 12.37B | 11.93B |
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| Common Stock & APIC | 251.38M | 227.65M | 223.97M | 221.96M | 220.28M |
| Retained Earnings | 1.61B | 1.57B | 1.52B | 1.47B | 1.43B |
| Treasury Stock & Other | -8.27M | -12.80M | -17.56M | -23.72M | -32.86M |
| Total Common Equity | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B |
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