Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 248,495 | 194,273 | 183,491 | 225,462 | 202,680 |
| Federal Funds Sold | N/A | 1,102 | 1,209 | 1,316 | 6,875 |
| Securities And Investments | 1,376,913 | 1,441,365 | 1,534,651 | 1,555,095 | 1,525,448 |
| Interest Bearing Deposits | 2,743,578 | 2,299,019 | 2,341,604 | 2,172,001 | 2,134,081 |
| Loans Gross | 8,180,361 | 8,047,448 | 7,781,860 | 7,656,645 | 7,472,622 |
| Allowance For Loan Losses | -101,882 | -99,626 | -97,267 | -96,800 | -97,776 |
| PPE Net | 285,553 | 285,131 | 284,057 | 278,594 | 279,607 |
| Intangibles | 196,308 | 197,194 | 198,081 | 198,967 | 199,854 |
| Other assets | 384,154 | 371,414 | 374,734 | 380,760 | 391,209 |
| Total Assets | $13,313,480 | $12,737,320 | $12,602,420 | $12,372,040 | $12,114,600 |
| Liabilities | |||||
| Total deposits | 11,474,350 | 11,015,600 | 10,909,620 | 10,700,120 | 10,534,170 |
| Short Term Debt | 4,429 | 4,264 | 9,699 | 3,351 | 3,976 |
| Long Term Debt | 86,143 | 86,129 | 86,115 | 86,101 | 86,086 |
| Other liabilities | 163,988 | 118,837 | 127,676 | 148,578 | 119,788 |
| Total Liabilities | $11,728,910 | $11,224,830 | $11,133,110 | $10,938,150 | $10,744,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,129 | 33,022 | 32,991 | 32,936 | 32,921 |
| Common Shares | 33,123 | 33,022 | 32,967 | 32,933 | 32,921 |
| Additional Paid Capital | 183,277 | 178,806 | 176,227 | 174,695 | 173,308 |
| Retained earnings | 1,392,572 | 1,348,905 | 1,312,464 | 1,276,305 | 1,241,532 |
| Other shareholders' equity | -24,397 | -48,241 | -52,346 | -50,042 | -77,177 |
| TOTAL | $1,584,575 | $1,512,492 | $1,469,312 | $1,433,891 | $1,370,584 |
| Total Liabilities And Equity | $13,313,485 | $12,737,322 | $12,602,422 | $12,372,041 | $12,114,604 |