BancFirst Corporation
BANF
$122.87
$0.570.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05% | 18.11% | 20.27% | -1.73% | 4.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.58% | -14.81% | 2.65% | 9.63% | 2.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.96% | -1.21% | -12.83% | 12.13% | 19.37% |
| Total Current Assets | 12.15% | 17.38% | 19.28% | -1.31% | 4.89% |
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| Total Current Assets | 12.15% | 17.38% | 19.28% | -1.31% | 4.89% |
| Net Property, Plant & Equipment | -0.22% | 6.44% | 0.15% | 0.38% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.73% | -6.32% | -5.93% | -5.61% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.38% | -22.66% | 0.61% | 2.63% | 27.44% |
| Total Assets | 3.57% | 1.81% | 4.52% | 1.07% | 1.86% |
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| Total Accounts Payable | 3.48% | 2.13% | 4.16% | 0.97% | 1.96% |
| Total Accrued Expenses | 20.46% | -13.43% | 21.97% | 3.18% | 15.96% |
| Short-term Debt | 100.30% | -68.76% | 64.82% | -49.79% | -17.18% |
| 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 | 3.70% | 1.70% | 4.53% | 0.83% | 1.85% |
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| Total Current Liabilities | 3.70% | 1.70% | 4.53% | 0.83% | 1.85% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 100.30% | -68.76% | 64.82% | -49.79% | -17.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62% | 1.74% | 4.49% | 0.82% | 1.78% |
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| Common Stock & APIC | 0.76% | 1.79% | 2.16% | 1.26% | 0.75% |
| Retained Earnings | 2.85% | 2.96% | 3.24% | 2.78% | 2.83% |
| Treasury Stock & Other | 27.81% | -34.69% | 49.43% | 7.84% | -4.60% |
| Total Common Equity | 3.19% | 2.31% | 4.77% | 2.94% | 2.47% |
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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 | 3.19% | 2.31% | 4.77% | 2.94% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 2.31% | 4.77% | 2.94% | 2.47% |
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