Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 226,954 | 204,902 | 259,587 | 267,844 | 237,840 |
| Federal Funds Sold | 91,712 | N/A | N/A | 520 | 715 |
| Securities And Investments | 924,948 | 1,015,941 | 1,104,604 | 1,167,441 | 1,211,754 |
| Interest Bearing Deposits | 4,177,406 | 3,849,736 | 3,737,763 | 3,706,328 | 3,315,932 |
| Loans Gross | 8,532,853 | 8,278,247 | 8,114,488 | 8,094,527 | 8,025,110 |
| Allowance For Loan Losses | -104,299 | -99,511 | -96,988 | -100,455 | -99,497 |
| PPE Net | 325,890 | 313,769 | 312,151 | 303,278 | 295,943 |
| Intangibles | 204,096 | 192,811 | 193,673 | 194,535 | 195,421 |
| Other assets | 459,330 | 442,245 | 420,502 | 404,032 | 371,092 |
| Total Assets | $14,838,890 | $14,198,140 | $14,045,780 | $14,038,050 | $13,554,310 |
| Liabilities | |||||
| Total deposits | 12,670,390 | 12,118,390 | 12,056,190 | 12,126,750 | 11,718,550 |
| Short Term Debt | 10,010 | 11,675 | 5,860 | N/A | N/A |
| Long Term Debt | 98,214 | 86,200 | 86,185 | 86,171 | 86,157 |
| Other liabilities | 206,156 | 199,075 | 169,505 | 152,309 | 128,423 |
| Total Liabilities | $12,984,770 | $12,415,340 | $12,317,740 | $12,365,230 | $11,933,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,545 | 33,334 | 33,309 | 33,243 | 33,228 |
| Common Shares | 33,539 | 33,329 | 33,272 | 33,242 | 33,217 |
| Additional Paid Capital | 217,843 | 194,316 | 190,698 | 188,718 | 187,062 |
| Retained earnings | 1,611,017 | 1,567,954 | 1,521,631 | 1,474,589 | 1,433,768 |
| Other shareholders' equity | -8,274 | -12,798 | -17,563 | -23,722 | -32,860 |
| TOTAL | $1,854,125 | $1,782,801 | $1,728,038 | $1,672,827 | $1,621,187 |
| Total Liabilities And Equity | $14,838,895 | $14,198,141 | $14,045,778 | $14,038,057 | $13,554,317 |