BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,055 | $3,997 | $3,974 | $3,554 |
| Short-Term Investments | $356 | $336 | $335 | $330 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,411 | $4,334 | $4,310 | $3,884 |
| Property Plant & Equip (Net) | $314 | $312 | $303 | $296 |
| Goodwill | $182 | $182 | $182 | $182 |
| Intangibles | $11 | $11 | $12 | $13 |
| Long-Term Investments | $8,847 | $8,796 | $8,834 | $8,816 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433 | $410 | $396 | $364 |
| Total NC Assets | $9,787 | $9,712 | $9,728 | $9,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,198 | $14,046 | $14,038 | $13,554 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,118 | $12,056 | $12,127 | $11,719 |
| Total Curr. Liab. | $12,130 | $12,062 | $12,127 | $11,719 |
| LT Debt | $86 | $86 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199 | $170 | $152 | $128 |
| Total NC Liab. | $285 | $256 | $238 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,415 | $12,318 | $12,365 | $11,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $1,568 | $1,522 | $1,475 | $1,434 |
| AOCI | -$13 | -$18 | -$24 | -$33 |
| Other Equity | $194 | $191 | $189 | $187 |
| Total Equity | $1,783 | $1,728 | $1,673 | $1,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,198 | $14,046 | $14,038 | $13,554 |
| Net Debt | -$3,957 | -$3,905 | -$3,888 | -$3,468 |