Balance Sheet - BANCFIRST CORP /OK/ (BANF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.54 | 3.88 | 3.95 | 4.71 | 2.58 | 2.17 | 2.36 | 2.19 | 2.23 | 2.32 | 2.15 | 2.44 | 2.39 | 3.68 | 3.25 | 2.36 | 1.97 | 0.78 | 0.60 | 0.50 |
| Accounts receivable, net | 0.04 | 0.30 | 0.23 | 0.22 | 0.20 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | ||
| Inventories | -3.24 | -2.11 | -1.68 | -1.92 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.10 | 0.01 | 0.01 | 0.01 | |||
| Other current assets | 2.47 | 3.24 | 2.11 | 1.68 | 1.92 | 4.17 | 4.21 | 4.37 | 4.21 | 3.83 | 3.36 | 3.33 | 3.10 | 2.93 | 2.81 | 2.80 | 2.92 | 2.68 | ||
| Total current assets | 0.27 | 3.88 | 3.95 | 5.01 | 2.82 | 2.39 | 2.56 | 6.53 | 6.58 | 6.35 | 5.94 | 5.87 | 5.34 | 2.07 | 1.73 | 1.23 | 1.06 | 0.48 | 0.22 | 0.18 |
| Total non-current assets | 14.61 | 9.67 | 8.42 | 2.02 | 0.97 | 0.99 | 0.87 | 1.04 | 0.67 | 0.66 | 0.75 | 0.70 | 0.70 | 3.95 | 3.88 | 3.83 | 3.36 | 3.39 | 3.52 | 3.24 |
| Total assets | 14.87 | 13.55 | 12.37 | 12.39 | 9.41 | 9.21 | 8.57 | 7.57 | 7.25 | 7.02 | 6.69 | 6.57 | 6.04 | 6.02 | 5.61 | 5.06 | 4.42 | 3.87 | 3.74 | 3.42 |
| Total current liabilities | 0.01 | 11.72 | 10.70 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 5.06 | 4.51 | 3.93 | 3.40 | 3.33 | 3.01 |
| Total non-current liabilities | 13.01 | 0.21 | 0.23 | 0.08 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.09 | 0.05 | 0.06 | 0.04 | 0.06 |
| Total liabilities | 13.02 | 11.93 | 10.94 | 11.14 | 8.23 | 8.14 | 7.56 | 6.67 | 6.48 | 6.31 | 6.04 | 5.97 | 5.48 | 5.50 | 5.13 | 4.60 | 3.99 | 3.45 | 3.37 | 3.07 |
| Total stockholders' equity | 1.85 | 1.62 | 1.43 | 1.25 | 1.17 | 1.07 | 1.00 | 0.90 | 0.78 | 0.71 | 0.66 | 0.61 | 0.56 | 0.52 | 0.48 | 0.46 | 0.43 | 0.41 | 0.37 | 0.35 |
| Common shares outstanding | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - BANCFIRST CORP /OK/ (BANF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.57 | 0.54 | 4.41 | 4.33 | 4.31 | 3.88 | 4.37 | 3.93 | 4.06 | 3.95 | 3.86 | 3.76 | 1.83 | 4.71 | 4.85 | 5.08 | 5.30 | 2.58 | 4.64 | 4.20 | 3.58 | 2.17 | 2.43 | 2.39 | 2.14 | 2.36 | 2.26 | 2.13 | 2.20 | 2.19 | 2.27 | 2.23 | 2.26 | 2.23 | 2.16 | 2.16 | 2.50 | 2.32 | 2.18 | 2.01 | 2.16 | 2.15 | 2.15 | 2.35 | 2.43 | 2.44 | 2.36 | 2.42 | 2.54 | 2.39 | 2.29 | 2.23 | 2.27 | 3.68 | 1.91 | 1.76 | 1.84 | 3.25 | 2.22 | 2.15 | 1.47 | 2.36 | 1.03 | 1.02 | 1.09 | 1.97 | 1.02 | 0.91 | 0.50 | 0.78 | 0.25 | 0.17 | 0.18 | 0.60 | 0.14 | 0.14 | 0.13 | 0.50 | 0.14 | 0.17 | 0.17 |
| Accounts receivable, net | 0.47 | 0.04 | 0.34 | 0.30 | 0.33 | 0.30 | 0.33 | 0.39 | 0.38 | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.23 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.02 | 0.02 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | ||||||||
| Inventories | -2.77 | -2.79 | -3.23 | -3.24 | -3.40 | 0.04 | -4.16 | 0.04 | -8.24 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.18 | 0.17 | 0.15 | 0.10 | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||
| Other current assets | 0.01 | 3.07 | 2.58 | 2.60 | 2.47 | 2.42 | 2.49 | 2.91 | 3.24 | 3.40 | -1.20 | 4.16 | -1.85 | 4.17 | 5.60 | 5.80 | 5.84 | 5.97 | 6.01 | 5.35 | 5.14 | 5.02 | 4.63 | 4.28 | 4.17 | 4.43 | 4.53 | 4.47 | 4.21 | 4.18 | 4.09 | 3.90 | 4.37 | 3.80 | 3.88 | 3.75 | 4.21 | 3.44 | 3.31 | 3.28 | 3.83 | 3.20 | 3.07 | 2.94 | 3.36 | 2.87 | 2.81 | 2.75 | 3.33 | 3.20 | 3.14 | 3.14 | 3.10 | 3.07 | 2.94 | 2.91 | 2.93 | 2.83 | 2.86 | 2.83 | 2.81 | 2.76 | 2.79 | 2.86 | 2.80 | 2.96 | 3.07 | 2.99 | 2.92 | 2.79 | 2.85 | 2.81 | 2.68 | 2.72 | 2.64 | 2.62 | |||||
| Total current assets | 6.05 | 0.27 | 4.41 | 4.33 | 4.31 | 3.88 | 4.37 | 3.93 | 4.06 | 3.95 | 4.21 | 2.19 | 1.83 | 5.01 | 5.18 | 5.47 | 5.68 | 0.97 | 4.87 | 4.41 | 3.80 | 8.23 | 2.64 | 2.59 | 2.34 | 7.70 | 2.44 | 2.31 | 2.43 | 6.53 | 2.43 | 2.39 | 2.41 | 6.58 | 2.31 | 2.31 | 2.64 | 6.35 | 2.31 | 2.19 | 2.29 | 5.94 | 2.28 | 2.48 | 2.56 | 5.87 | 2.49 | 2.55 | 2.67 | 5.34 | 2.41 | 2.24 | 2.28 | 2.07 | 1.93 | 1.78 | 1.85 | 1.73 | 1.63 | 1.59 | 1.49 | 1.23 | 1.05 | 1.05 | 1.11 | 1.06 | 1.04 | 0.93 | 0.53 | 0.48 | 0.27 | 0.19 | 0.20 | 0.22 | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 | 0.20 | 0.20 |
| Total non-current assets | 9.06 | 14.61 | 9.79 | 9.71 | 9.73 | 9.67 | 8.95 | 8.80 | 8.54 | 8.42 | 7.91 | 1.57 | 0.48 | 2.02 | 7.27 | 7.06 | 6.95 | 0.97 | 6.43 | 6.60 | 6.75 | 0.99 | 6.98 | 7.02 | 6.33 | 0.87 | 5.95 | 5.33 | 5.28 | 1.04 | 5.18 | 5.24 | 5.21 | 0.67 | 4.82 | 4.74 | 4.55 | 0.66 | 4.47 | 4.50 | 4.45 | 0.75 | 4.12 | 4.02 | 4.01 | 0.70 | 3.92 | 3.82 | 3.70 | 0.70 | 3.51 | 3.51 | 3.49 | 3.95 | 3.91 | 3.89 | 3.88 | 3.88 | 3.84 | 3.68 | 3.75 | 3.83 | 3.55 | 3.58 | 3.40 | 3.36 | 3.28 | 3.34 | 3.43 | 3.39 | 3.56 | 3.65 | 3.58 | 3.52 | 3.38 | 3.43 | 3.36 | 3.24 | 3.26 | 3.19 | 3.16 |
| Total assets | 15.12 | 14.87 | 14.20 | 14.05 | 14.04 | 13.55 | 13.31 | 12.74 | 12.60 | 12.37 | 12.11 | 12.02 | 12.33 | 12.39 | 12.45 | 12.53 | 12.62 | 9.41 | 11.30 | 11.02 | 10.55 | 9.21 | 9.62 | 9.61 | 8.67 | 8.57 | 8.39 | 7.64 | 7.71 | 7.57 | 7.60 | 7.62 | 7.62 | 7.25 | 7.13 | 7.05 | 7.19 | 7.02 | 6.78 | 6.68 | 6.74 | 6.69 | 6.41 | 6.50 | 6.57 | 6.57 | 6.41 | 6.37 | 6.38 | 6.04 | 5.93 | 5.75 | 5.77 | 6.02 | 5.84 | 5.67 | 5.74 | 5.61 | 5.47 | 5.27 | 5.24 | 5.06 | 4.60 | 4.63 | 4.51 | 4.42 | 4.32 | 4.27 | 3.96 | 3.87 | 3.83 | 3.84 | 3.79 | 3.74 | 3.55 | 3.60 | 3.52 | 3.42 | 3.42 | 3.39 | 3.36 |
| Total current liabilities | 12.92 | 0.01 | 12.13 | 12.06 | 12.13 | 11.72 | 11.48 | 11.02 | 10.92 | 10.70 | 10.66 | 0.00 | 0.20 | 0.08 | 11.17 | 11.26 | 11.37 | 0.00 | 10.07 | 9.80 | 9.43 | 0.00 | 8.55 | 8.55 | 7.62 | 0.00 | 7.38 | 6.66 | 6.75 | 0.00 | 6.69 | 6.73 | 6.75 | 0.00 | 6.34 | 6.27 | 6.43 | 0.00 | 6.06 | 5.97 | 6.05 | 0.00 | 5.73 | 5.84 | 5.89 | 0.00 | 5.75 | 5.73 | 5.78 | 0.00 | 5.35 | 5.16 | 5.18 | 5.47 | 5.26 | 5.11 | 5.16 | 5.06 | 4.90 | 4.71 | 4.68 | 4.51 | 4.09 | 4.12 | 4.01 | 3.93 | 3.84 | 3.79 | 3.48 | 3.40 | 3.38 | 3.39 | 3.35 | 3.33 | 3.14 | 3.19 | 3.12 | 3.01 | 3.01 | 3.00 | 2.97 |
| Total non-current liabilities | 0.30 | 13.01 | 0.29 | 0.26 | 0.24 | 0.21 | 0.25 | 0.20 | 0.21 | 0.23 | 0.09 | 10.68 | 10.82 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.08 |
| Total liabilities | 13.21 | 13.02 | 12.42 | 12.32 | 12.37 | 11.93 | 11.73 | 11.22 | 11.13 | 10.94 | 10.74 | 10.68 | 11.02 | 11.14 | 11.26 | 11.34 | 11.46 | 8.23 | 10.16 | 9.88 | 9.45 | 8.14 | 8.58 | 8.58 | 7.65 | 7.56 | 7.41 | 6.69 | 6.78 | 6.67 | 6.72 | 6.76 | 6.78 | 6.48 | 6.37 | 6.30 | 6.46 | 6.31 | 6.09 | 6.01 | 6.08 | 6.04 | 5.76 | 5.86 | 5.95 | 5.97 | 5.81 | 5.79 | 5.81 | 5.48 | 5.38 | 5.21 | 5.25 | 5.50 | 5.33 | 5.17 | 5.25 | 5.13 | 5.00 | 4.80 | 4.77 | 4.60 | 4.15 | 4.18 | 4.07 | 3.99 | 3.90 | 3.85 | 3.54 | 3.45 | 3.43 | 3.45 | 3.40 | 3.37 | 3.19 | 3.24 | 3.17 | 3.07 | 3.09 | 3.07 | 3.05 |
| Total stockholders' equity | 1.90 | 1.85 | 1.78 | 1.73 | 1.67 | 1.62 | 1.58 | 1.51 | 1.47 | 1.43 | 1.37 | 1.34 | 1.31 | 1.25 | 1.20 | 1.19 | 1.17 | 1.17 | 1.15 | 1.13 | 1.09 | 1.07 | 1.04 | 1.03 | 1.02 | 1.00 | 0.98 | 0.96 | 0.93 | 0.90 | 0.88 | 0.86 | 0.84 | 0.78 | 0.76 | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.63 | 0.62 | 0.61 | 0.60 | 0.58 | 0.57 | 0.56 | 0.55 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.31 |
| Common shares outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |