BancFirst Corporation
BANF
$107.65
$0.700.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.85% | 59.92% | 56.42% | 46.11% | 27.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.04% | 37.73% | 1.21% | -1.54% | -7.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | -5.05% | 19.70% | 15.26% | -21.75% |
| Total Current Assets | 34.27% | 58.16% | 54.97% | 44.94% | 25.73% |
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| Total Current Assets | 34.27% | 58.16% | 54.97% | 44.94% | 25.73% |
| Net Property, Plant & Equipment | 9.88% | 9.48% | 6.77% | 6.84% | 2.13% |
| 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 | -24.90% | -23.58% | -22.42% | -21.23% | -20.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.57% | 10.38% | 7.32% | 1.78% | 4.98% |
| Total Assets | 6.64% | 10.27% | 11.39% | 9.56% | 9.90% |
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| Total Accounts Payable | 5.61% | 9.45% | 11.16% | 9.52% | 8.93% |
| Total Accrued Expenses | -11.89% | -16.59% | 31.24% | 26.33% | 73.44% |
| Short-term Debt | -10.55% | 15.60% | -48.22% | -78.59% | 23.85% |
| 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 | 5.28% | 9.21% | 11.15% | 9.17% | 9.51% |
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| Total Current Liabilities | 5.28% | 9.21% | 11.15% | 9.17% | 9.51% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -10.55% | 15.60% | -48.22% | -78.59% | 23.85% |
| Capital Leases | -- | -- | -- | 3.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.85% | 9.74% | 11.07% | 9.10% | 9.17% |
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| Common Stock & APIC | 5.20% | 5.73% | 6.10% | 6.09% | 4.93% |
| Retained Earnings | 12.59% | 12.80% | 12.35% | 12.34% | 12.17% |
| Treasury Stock & Other | 47.54% | 63.59% | 54.68% | 34.34% | 68.39% |
| Total Common Equity | 12.51% | 14.25% | 13.85% | 13.06% | 15.61% |
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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 | 12.51% | 14.25% | 13.85% | 13.06% | 15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 14.25% | 13.85% | 13.06% | 15.61% |
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