BancFirst Corporation
BANF
$111.29
-$1.60-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.48% | 4.71% | 10.98% | 1.42% | 0.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.96% | 8.22% | -6.48% | -0.84% | 49.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.11% | 98.01% | 6.80% | -7.96% | -11.05% |
| Total Current Assets | -7.08% | 5.83% | 10.71% | 1.27% | 0.72% |
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| Total Current Assets | -7.08% | 5.83% | 10.71% | 1.27% | 0.72% |
| Net Property, Plant & Equipment | 1.58% | -6.48% | 12.24% | 0.52% | 2.93% |
| Long-term Investments | 0.00% | 0.36% | 0.26% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.36% | 0.26% | 0.00% | 0.00% |
| Total Other Intangibles | -4.78% | -4.57% | 102.47% | -7.55% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | 12.80% | 7.01% | -19.39% | 5.55% |
| Total Assets | -0.23% | 1.87% | 4.51% | 1.08% | 0.06% |
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| Total Accounts Payable | -0.58% | 1.82% | 4.56% | 0.52% | -0.58% |
| Total Accrued Expenses | -1.27% | -26.14% | 27.83% | 28.84% | -34.42% |
| Short-term Debt | -60.48% | 97.28% | 14.22% | 27.54% | 12.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | 1.64% | 4.88% | 0.77% | -0.93% |
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| Total Current Liabilities | -0.85% | 1.64% | 4.88% | 0.77% | -0.93% |
| Long-Term Debt | 0.02% | -12.20% | 13.94% | 0.02% | 0.02% |
| Short-term Debt | -60.48% | 97.28% | 14.22% | 27.54% | 12.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.04% | -- | -- | 6.57% | -- |
| Total Liabilities | -0.68% | 1.77% | 4.59% | 0.79% | -0.38% |
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| Common Stock & APIC | 0.97% | 1.46% | 10.43% | 1.64% | 0.91% |
| Retained Earnings | 3.03% | 2.89% | 2.75% | 3.04% | 3.19% |
| Treasury Stock & Other | 23.12% | -29.41% | 35.35% | 27.13% | 25.96% |
| Total Common Equity | 2.90% | 2.58% | 4.00% | 3.17% | 3.30% |
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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 | 2.90% | 2.58% | 4.00% | 3.17% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 2.58% | 4.00% | 3.17% | 3.30% |
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