BancFirst Corporation (BANF) - Balance Sheet Statement

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BANF
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129.88 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,553.772	2,397.463	3,168.91	2,050.022	1,616.912	1,868.281	1,424.255	1,757.875	1,850.461	1,598.177	1,913.895	1,857.535	1,945.148	1,707.733	1,204.079	1,036.51	453.101	196.49	154.957	204.37	116.207	159.128	161.105	165.105	163.118	128.406	132.3	104.6	77	85.4	53.6	48.9	45.1
Short Term Investments Numbers are in millions	329.915	1,553.905	1,538.221	531.523	552.232	489.723	770.704	461.999	465.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,883.687	3,951.368	4,707.131	2,581.545	2,169.144	2,358.004	2,194.959	2,219.874	2,315.929	1,598.177	1,913.895	1,857.535	1,945.148	1,707.733	1,204.079	1,036.51	453.101	196.49	154.957	204.37	116.207	159.128	161.105	165.105	163.118	128.406	132.3	104.6	77	85.4	53.6	48.9	45.1
Net Receivables Numbers are in millions	0	0	301.55	233.998	220.613	202.851	167.839	150.44	139.432	133.062	131.555	124.871	128.8	18.662	21.914	21.67	24.398	26.093	25.68	21.345	18.723	19.006	21.526	22.012	27.288	20.771	19.6	16.4	10.6	10.4	8.5	7.5	6.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,883.687	3,951.368	5,008.681	2,815.543	2,389.757	2,560.855	2,362.798	2,370.314	2,455.361	1,731.239	2,045.45	1,982.406	2,073.948	1,726.395	1,225.993	1,058.18	477.499	222.583	180.637	225.715	134.93	178.134	182.631	187.117	190.406	149.177	151.9	121	87.6	95.8	62.1	56.4	51.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.943	278.594	278.088	269.047	261.677	206.275	174.362	134.088	126.771	126.813	121.341	117.862	115.503	111.355	97.796	91.794	91.411	88.11	82.336	72.857	68.643	66.423	60.281	61.642	57.795	52.467	47.6	47.4	33.6	28.3	26.5	18.7	14.2
Goodwill Numbers are in millions	182.263	182.263	182.055	149.922	149.922	148.604	79.749	54.042	54.042	54.042	44.962	44.545	44.545	44.545	44.548	34.684	34.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.158	16.704	19.983	17.566	18.999	22.608	16.47	11.082	13.33	15.695	10.635	10.273	12.083	14.219	11.61	7.144	7.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	195.421	198.967	202.038	167.488	168.921	171.212	96.219	65.124	67.372	69.737	55.597	54.818	56.628	58.764	56.158	41.828	41.835	42.426	39.806	38.523	36.249	32.337	21.66	22.149	25.156	24.087	24.1	19.1	14.9	8.1	8	7.8	6.9
Long Term Investments Numbers are in millions	8,815.525	7,564.524	6,859.45	6,113.259	6,359.823	5,620.809	4,934.189	4,678.794	4,365.222	4,757.056	4,344.725	3,875.739	3,766.244	3,590.819	3,520.022	3,119.443	3,179.132	2,925.691	2,730.758	2,746.131	2,628.003	2,485.81	2,355.72	2,237.193	2,201.509	2,029.648	1,901.8	1,742.6	1,035.5	877.6	735.6	688.8	579.3
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	363.738	378.589	39.606	40.275	32.179	6.607	6.69	4.836	4.226	7.984	7.859	8.149	9.927	121.492	160.28	104.87	77.327	464.196	385.037	139.804	179.152	158.665	176.57	248.944	95.389	80.428	210.5	86.4	64.1	38.5	40.7	51.5	52.9
Total Non-Current Assets Numbers are in millions	9,670.627	8,420.674	7,379.182	6,590.069	6,822.6	6,004.903	5,211.46	4,882.842	4,563.591	4,961.59	4,529.522	4,056.568	3,948.302	3,882.43	3,834.256	3,357.935	3,389.705	3,520.423	3,237.937	2,997.315	2,912.047	2,743.235	2,614.231	2,569.928	2,379.849	2,186.63	2,184	1,895.5	1,148.1	952.5	810.8	766.8	653.3
Total Assets Numbers are in millions	13,554.314	12,372.042	12,387.863	9,405.612	9,212.357	8,565.758	7,574.258	7,253.156	7,018.952	6,692.829	6,574.972	6,038.974	6,022.25	5,608.825	5,060.249	4,416.115	3,867.204	3,743.006	3,418.574	3,223.03	3,046.977	2,921.369	2,796.862	2,757.045	2,570.255	2,335.807	2,335.9	2,016.5	1,235.7	1,048.3	872.9	823.2	705.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	76.455	55.977	51.864	49.23	37.495	29.623	27.342	31.502	30.168	24.126	21.3	2.71	3.235	3.886	5.827	7.831	7.988	5.466	3.884	3.741	5.611	9.391	10.302	8.421	8.3	8.4	3.9	3.2	2.1	1.5	1.5
Short Term Debt Numbers are in millions	0	3.351	0.3	0	1.1	1.1	1.675	0.9	0.5	0.5	3.982	4.59	4.571	16.548	7.25	0.1	12.884	30.4	23.252	37.176	27.707	16.61	24.443	52.091	37.292	22.091	54.8	25.7	3.4	18.7	0.1	0.9	12.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,718.546	10,700.122	10,974.228	8,091.914	8,064.704	7,483.635	6,605.495	6,415.045	6,248.057	5,973.358	5,904.704	5,419.519	5,440.83	5,037.735	4,503.754	3,929.016	3,377.608	3,288.504	2,974.305	2,804.519	2,657.434	2,585.69	2,428.648	2,401.328	2,267.397	2,082.696	2,024.8	1,761.2	1,105.4	923.2	784.8	736.7	636.6
Total Current Liabilities Numbers are in millions	11,718.546	10,703.473	11,050.983	8,147.891	8,117.668	7,533.965	6,644.665	6,445.568	6,275.899	6,005.36	5,938.854	5,448.235	5,466.701	5,056.993	4,514.239	3,933.002	3,396.319	3,326.735	3,005.545	2,847.161	2,689.025	2,606.041	2,458.702	2,462.81	2,314.991	2,113.208	2,087.9	1,795.3	1,112.7	945.1	787	739.1	650.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.157	86.101	86.044	85.987	26.804	26.804	26.804	31.959	31.959	31.959	26.804	33.742	35.982	54.559	63.131	26.804	26.804	27.41	53.143	55.922	59.619	36.063	59.087	49.09	51.613	26.392	13	32.1	6.6	0.9	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.424	148.577	0	0	0	0	0	0	0	0	0	0	0	14.232	24.285	25.559	30.29	16.899	11.531	16.351	18.542	21.546	25.317	19.837	6.693	31.493	33.1	7.9	4.3	4	3.9	3.1	2.7
Total Non-Current Liabilities Numbers are in millions	214.581	234.678	86.044	85.987	26.804	26.804	26.804	31.959	31.959	31.959	26.804	33.742	35.982	68.791	87.416	52.363	57.094	44.309	64.674	72.273	78.161	57.609	84.404	68.927	58.306	57.885	46.1	40	10.9	4.9	3.9	3.1	2.7
Total Liabilities Numbers are in millions	11,933.127	10,938.151	11,137.027	8,233.878	8,144.472	7,560.769	6,671.469	6,477.527	6,307.858	6,037.319	5,965.658	5,481.977	5,502.683	5,125.784	4,601.655	3,985.365	3,453.413	3,371.044	3,070.219	2,919.434	2,767.186	2,663.65	2,543.106	2,531.737	2,373.297	2,171.093	2,134	1,835.3	1,123.6	950	790.9	742.2	652.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	3.8
Common Stock Numbers are in millions	33.217	32.933	32.876	32.603	32.72	32.694	32.604	31.895	31.622	15.597	15.504	15.334	15.242	15.118	15.369	15.309	15.281	15.217	15.764	15.637	7.841	7.823	8.137	8.26	8.327	8.112	9.3	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,433.768	1,276.305	1,120.292	977.067	871.161	815.488	722.615	638.58	577.648	535.521	492.776	448.953	415.607	381.017	361.68	334.693	315.858	285.879	271.073	232.416	203.45	176.893	168.24	148.306	130.932	113.344	142	131.1	68.7	55.8	45.6	35.6	26.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.86	-50.042	-71.563	2.15	7.43	3.454	-2.139	-2.327	0.094	1.527	4.193	3.907	6.317	9.444	8.505	11.023	14.677	6.949	0.1	-2.968	3.152	9.837	15.899	9.19	1.53	-3.508	5.4	1.5	0.7	1.6	-4.1	0	0
Other Total Stockholders Equity Numbers are in millions	187.062	174.695	169.231	159.914	156.574	153.353	149.709	107.481	101.73	102.865	96.841	88.803	82.401	77.462	73.04	69.725	67.975	63.917	61.418	57.264	63.054	60.819	59.232	57.412	56.169	46.766	45.2	48.6	42.7	40.9	40.5	40.5	20.7
Total Shareholders Equity Numbers are in millions	1,621.187	1,433.891	1,250.836	1,171.734	1,067.885	1,004.989	902.789	775.629	711.094	655.51	609.314	556.997	519.567	483.041	458.594	430.75	413.791	371.962	348.355	302.349	277.497	255.372	251.508	223.168	196.958	164.714	201.9	181.2	112.1	98.3	82	80	50.7
Total Equity Numbers are in millions	1,621.187	1,433.891	1,250.836	1,171.734	1,067.885	1,004.989	902.789	775.629	711.094	655.51	609.314	556.997	519.567	483.041	458.594	430.75	413.791	371.962	348.355	303.596	279.791	257.719	253.756	225.308	196.958	164.714	201.9	181.2	112.1	98.3	82	81	52.2
Total Liabilities & Shareholders Equity Numbers are in millions	13,554.314	12,372.042	12,387.863	9,405.612	9,212.357	8,565.758	7,574.258	7,253.156	7,018.952	6,692.829	6,574.972	6,038.974	6,022.25	5,608.825	5,060.249	4,416.115	3,867.204	3,743.006	3,418.574	3,223.03	3,046.977	2,921.369	2,796.862	2,757.045	2,570.255	2,335.807	2,335.9	2,016.5	1,235.7	1,048.3	872.9	823.2	705.1

BancFirst Corporation

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