BancFirst Corporation
BANF
$131.84
-$1.06-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01B | 3.99B | 3.56B | 3.02B | 2.51B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 53.02M | 35.54M | 33.67M | 39.52M | 38.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.51M | 61.28M | 49.44M | 50.04M | 57.41M |
| Total Current Assets | 4.12B | 4.09B | 3.65B | 3.11B | 2.61B |
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| Total Current Assets | 4.12B | 4.09B | 3.65B | 3.11B | 2.61B |
| Net Property, Plant & Equipment | 312.15M | 303.28M | 303.94M | 285.55M | 285.13M |
| Long-term Investments | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M |
| Goodwill | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M |
| Total Other Intangibles | 11.41M | 12.27M | 13.16M | 14.05M | 14.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.46M | 358.54M | 266.82M | 344.98M | 342.87M |
| Total Assets | 14.05B | 14.04B | 13.55B | 13.31B | 12.74B |
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| Total Accounts Payable | 12.06B | 12.13B | 11.72B | 11.47B | 11.02B |
| Total Accrued Expenses | 87.92M | 134.07M | 111.29M | 128.57M | 105.41M |
| Short-term Debt | 20.44M | 18.24M | 9.11M | 29.15M | 17.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.04M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.70M | -- |
| Total Other Current Liabilities | -- | -- | -- | 10.70M | -- |
| Total Current Liabilities | 12.16B | 12.28B | 11.84B | 11.64B | 11.14B |
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| Total Current Liabilities | 12.16B | 12.28B | 11.84B | 11.64B | 11.14B |
| Long-Term Debt | 86.19M | 86.17M | 86.16M | 86.14M | 86.13M |
| Short-term Debt | 20.44M | 18.24M | 9.11M | 29.15M | 17.68M |
| Capital Leases | -- | -- | 5.99M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00M | -- | -- | -- | -- |
| Total Liabilities | 12.32B | 12.37B | 11.93B | 11.73B | 11.22B |
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| Common Stock & APIC | 223.97M | 221.96M | 220.28M | 216.40M | 211.83M |
| Retained Earnings | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B |
| Treasury Stock & Other | -17.56M | -23.72M | -32.86M | -24.40M | -48.24M |
| Total Common Equity | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B |
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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 | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B |
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