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 | 26.71% | 34.85% | 59.92% | 56.42% | 46.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 46.04% | 33.04% | 37.73% | 1.21% | -1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38% | 0.25% | -5.05% | 19.70% | 15.26% |
| Total Current Assets | 26.64% | 34.27% | 58.16% | 54.97% | 44.94% |
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| Total Current Assets | 26.64% | 34.27% | 58.16% | 54.97% | 44.94% |
| Net Property, Plant & Equipment | 15.87% | 9.88% | 9.48% | 6.77% | 6.84% |
| 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 | 62.31% | -24.90% | -23.58% | -22.42% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.34% | -11.57% | 10.38% | 7.32% | 1.78% |
| Total Assets | 9.48% | 6.64% | 10.27% | 11.39% | 9.56% |
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| Total Accounts Payable | 8.12% | 5.61% | 9.45% | 11.16% | 9.52% |
| Total Accrued Expenses | 30.08% | -11.89% | -16.59% | 31.24% | 26.35% |
| Short-term Debt | 227.04% | -10.55% | 15.60% | -48.22% | -78.59% |
| 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 | 8.59% | 5.28% | 9.21% | 11.15% | 9.15% |
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| Total Current Liabilities | 8.59% | 5.28% | 9.21% | 11.15% | 9.15% |
| Long-Term Debt | 13.99% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 227.04% | -10.55% | 15.60% | -48.22% | -78.59% |
| Capital Leases | 287.03% | -- | -- | -- | 37.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.81% | 5.85% | 9.74% | 11.07% | 9.10% |
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| Common Stock & APIC | 14.12% | 5.20% | 5.73% | 6.10% | 6.09% |
| Retained Earnings | 12.36% | 12.59% | 12.80% | 12.35% | 12.34% |
| Treasury Stock & Other | 74.82% | 47.54% | 63.59% | 54.68% | 34.34% |
| Total Common Equity | 14.37% | 12.51% | 14.25% | 13.85% | 13.06% |
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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 | 14.37% | 12.51% | 14.25% | 13.85% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.37% | 12.51% | 14.25% | 13.85% | 13.06% |
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