BancFirst Corporation
BANF
$106.84
-$0.16-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.98% | 1.42% | 0.47% | 12.05% | 18.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.48% | -0.84% | 49.18% | 5.58% | -14.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | -7.96% | -11.05% | 23.96% | -1.21% |
| Total Current Assets | 10.71% | 1.27% | 0.72% | 12.15% | 17.38% |
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| Total Current Assets | 10.71% | 1.27% | 0.72% | 12.15% | 17.38% |
| Net Property, Plant & Equipment | 12.24% | 0.52% | 2.93% | -0.22% | 6.44% |
| Long-term Investments | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 102.47% | -7.55% | -7.02% | -6.73% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01% | -19.39% | 5.55% | 34.38% | -22.66% |
| Total Assets | 4.51% | 1.08% | 0.06% | 3.57% | 1.81% |
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| Total Accounts Payable | 4.56% | 0.52% | -0.58% | 3.48% | 2.13% |
| Total Accrued Expenses | 27.83% | 28.84% | -34.42% | 20.44% | -13.41% |
| Short-term Debt | 14.22% | 27.54% | 12.09% | 100.30% | -68.76% |
| 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 | 4.88% | 0.77% | -0.93% | 3.72% | 1.69% |
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| Total Current Liabilities | 4.88% | 0.77% | -0.93% | 3.72% | 1.69% |
| Long-Term Debt | 13.94% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 14.22% | 27.54% | 12.09% | 100.30% | -68.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.57% | -- | -- | -- |
| Total Liabilities | 4.59% | 0.79% | -0.38% | 3.62% | 1.74% |
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| Common Stock & APIC | 10.43% | 1.64% | 0.91% | 0.76% | 1.79% |
| Retained Earnings | 2.75% | 3.04% | 3.19% | 2.85% | 2.96% |
| Treasury Stock & Other | 35.35% | 27.13% | 25.96% | 27.81% | -34.69% |
| Total Common Equity | 4.00% | 3.17% | 3.30% | 3.19% | 2.31% |
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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 | 4.00% | 3.17% | 3.30% | 3.19% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 3.17% | 3.30% | 3.19% | 2.31% |
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