B
BancFirst Corporation BANF
$110.35 -$0.78-0.70%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.56B 3.02B 2.51B 2.55B 2.44B
Total Receivables -- -- -- -- --
Inventory 33.67M 39.52M 38.50M 35.12M 34.19M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.44M 50.04M 57.41M 51.20M 42.89M
Total Current Assets 3.65B 3.11B 2.61B 2.64B 2.52B

Total Current Assets 3.65B 3.11B 2.61B 2.64B 2.52B
Net Property, Plant & Equipment 303.94M 285.55M 285.13M 284.06M 284.49M
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 13.16M 14.05M 14.93M 15.82M 16.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 266.82M 344.98M 342.87M 334.09M 262.16M
Total Assets 13.55B 13.31B 12.74B 12.60B 12.37B

Total Accounts Payable 11.72B 11.47B 11.02B 10.91B 10.70B
Total Accrued Expenses 111.29M 128.57M 105.41M 102.16M 88.00M
Short-term Debt 9.11M 29.15M 17.68M 35.22M 42.53M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.04M -- -- -- --
Total Finance Division Other Current Liabilities -- 10.70M -- -- 15.50M
Total Other Current Liabilities -- 10.70M -- -- 15.50M
Total Current Liabilities 11.84B 11.64B 11.14B 11.05B 10.85B

Total Current Liabilities 11.84B 11.64B 11.14B 11.05B 10.85B
Long-Term Debt 86.16M 86.14M 86.13M 86.12M 86.10M
Short-term Debt 9.11M 29.15M 17.68M 35.22M 42.53M
Capital Leases 5.99M -- -- -- 5.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.93B 11.73B 11.22B 11.13B 10.94B

Common Stock & APIC 220.28M 216.40M 211.83M 209.19M 207.63M
Retained Earnings 1.43B 1.39B 1.35B 1.31B 1.28B
Treasury Stock & Other -32.86M -24.40M -48.24M -52.35M -50.04M
Total Common Equity 1.62B 1.58B 1.51B 1.47B 1.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.62B 1.58B 1.51B 1.47B 1.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.62B 1.58B 1.51B 1.47B 1.43B

Weiss Ratings