BancFirst Corporation
BANF
$131.84
-$1.06-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.92% | 56.42% | 46.11% | 27.61% | 2.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 37.73% | 1.21% | -1.54% | -7.63% | -7.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.05% | 19.70% | 15.26% | -21.75% | 33.25% |
| Total Current Assets | 58.16% | 54.97% | 44.94% | 25.73% | 3.33% |
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| Total Current Assets | 58.16% | 54.97% | 44.94% | 25.73% | 3.33% |
| Net Property, Plant & Equipment | 9.48% | 6.77% | 6.84% | 2.13% | 1.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| Total Other Intangibles | -23.58% | -22.42% | -21.23% | -20.16% | -18.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38% | 7.32% | 1.78% | 4.98% | 18.65% |
| Total Assets | 10.27% | 11.39% | 9.56% | 9.90% | 5.97% |
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| Total Accounts Payable | 9.45% | 11.16% | 9.52% | 8.93% | 5.16% |
| Total Accrued Expenses | -16.59% | 31.24% | 26.33% | 73.44% | 74.76% |
| Short-term Debt | 15.60% | -48.22% | -78.59% | 23.85% | -31.21% |
| 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 | 9.21% | 11.15% | 9.17% | 9.51% | 5.41% |
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| Total Current Liabilities | 9.21% | 11.15% | 9.17% | 9.51% | 5.41% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 15.60% | -48.22% | -78.59% | 23.85% | -31.21% |
| Capital Leases | -- | -- | 3.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.74% | 11.07% | 9.10% | 9.17% | 5.11% |
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| Common Stock & APIC | 5.73% | 6.10% | 6.09% | 4.93% | 3.18% |
| Retained Earnings | 12.80% | 12.35% | 12.34% | 12.17% | 11.80% |
| Treasury Stock & Other | 63.59% | 54.68% | 34.34% | 68.39% | 32.06% |
| Total Common Equity | 14.25% | 13.85% | 13.06% | 15.61% | 12.81% |
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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 | 14.25% | 13.85% | 13.06% | 15.61% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25% | 13.85% | 13.06% | 15.61% | 12.81% |
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