BancFirst Corporation
BANF
$108.40
-$1.57-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73B | 4.52B | 4.07B | 4.01B | 3.99B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 53.21M | 49.17M | 52.58M | 53.02M | 35.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.10M | 53.58M | 50.17M | 54.51M | 61.28M |
| Total Current Assets | 4.89B | 4.62B | 4.17B | 4.12B | 4.09B |
|
|
|||||
| Total Current Assets | 4.89B | 4.62B | 4.17B | 4.12B | 4.09B |
| Net Property, Plant & Equipment | 329.36M | 352.19M | 313.77M | 312.15M | 303.28M |
| Long-term Investments | 183.39M | 182.74M | 182.26M | 182.26M | 182.26M |
| Goodwill | 183.39M | 182.74M | 182.26M | 182.26M | 182.26M |
| Total Other Intangibles | 20.38M | 21.36M | 10.55M | 11.41M | 12.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.23M | 326.44M | 305.06M | 378.46M | 358.54M |
| Total Assets | 15.12B | 14.84B | 14.20B | 14.05B | 14.04B |
|
|
|||||
| Total Accounts Payable | 12.90B | 12.67B | 12.12B | 12.06B | 12.13B |
| Total Accrued Expenses | 106.96M | 144.81M | 113.28M | 87.92M | 134.07M |
| Short-term Debt | 58.74M | 29.78M | 26.07M | 20.44M | 18.24M |
| 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 | 13.07B | 12.86B | 12.26B | 12.16B | 12.28B |
|
|
|||||
| Total Current Liabilities | 13.07B | 12.86B | 12.26B | 12.16B | 12.28B |
| Long-Term Debt | 86.23M | 98.21M | 86.20M | 86.19M | 86.17M |
| Short-term Debt | 58.74M | 29.78M | 26.07M | 20.44M | 18.24M |
| Capital Leases | -- | 30.96M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.60M | -- | 71.40M | 67.00M | -- |
| Total Liabilities | 13.21B | 12.98B | 12.42B | 12.32B | 12.37B |
|
|
|||||
| Common Stock & APIC | 255.06M | 251.38M | 227.65M | 223.97M | 221.96M |
| Retained Earnings | 1.66B | 1.61B | 1.57B | 1.52B | 1.47B |
| Treasury Stock & Other | -10.71M | -8.27M | -12.80M | -17.56M | -23.72M |
| Total Common Equity | 1.90B | 1.85B | 1.78B | 1.73B | 1.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.90B | 1.85B | 1.78B | 1.73B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.85B | 1.78B | 1.73B | 1.67B |
|
|
|||||