BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,054,638 | $3,997,350 | $3,974,172 | $3,553,772 |
| Short-Term Investments | $356,281 | $336,476 | $335,452 | $329,915 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,410,919 | $4,333,826 | $4,309,624 | $3,883,687 |
| Property Plant & Equip (Net) | $313,769 | $312,151 | $303,278 | $295,943 |
| Goodwill | $182,263 | $182,263 | $182,263 | $182,263 |
| Intangibles | $10,548 | $11,410 | $12,272 | $13,158 |
| Long-Term Investments | $8,847,316 | $8,795,637 | $8,834,344 | $8,815,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433,325 | $410,493 | $396,274 | $363,738 |
| Total NC Assets | $9,787,221 | $9,711,954 | $9,728,431 | $9,670,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,198,140 | $14,045,780 | $14,038,055 | $13,554,314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,675 | $5,860 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,118,387 | $12,056,192 | $12,126,750 | $11,718,546 |
| Total Curr. Liab. | $12,130,062 | $12,062,052 | $12,126,750 | $11,718,546 |
| LT Debt | $86,200 | $86,185 | $86,171 | $86,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199,077 | $169,505 | $152,307 | $128,424 |
| Total NC Liab. | $285,277 | $255,690 | $238,478 | $214,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,415,339 | $12,317,742 | $12,365,228 | $11,933,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,329 | $33,272 | $33,242 | $33,217 |
| Retained Earnings | $1,567,954 | $1,521,631 | $1,474,589 | $1,433,768 |
| AOCI | -$12,798 | -$17,563 | -$23,722 | -$32,860 |
| Other Equity | $194,316 | $190,698 | $188,718 | $187,062 |
| Total Equity | $1,782,801 | $1,728,038 | $1,672,827 | $1,621,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,198,140 | $14,045,780 | $14,038,055 | $13,554,314 |
| Net Debt | -$3,956,763 | -$3,905,305 | -$3,888,001 | -$3,467,615 |