BancFirst Balance Sheet
NASDAQ: BANFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BancFirst financial position
At the end of fiscal 2025, BancFirst reported total assets of $14.84 billion, up 9.5% from a year earlier against total liabilities of $12.98 billion. Shareholders' equity stood at $1.85 billion, or 12.5% of assets. The company held $227.0 million in cash and equivalents against $10.0 million of debt, a net cash position of $216.9 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
BancFirst balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.95M | 237.84M | 225.46M | 259.05M | 228.82M | 280.52M | 222.04M | 1.42B | 1.76B | 1.85B |
| Property, Plant & Equipment | 325.89M | 295.94M | 278.59M | 278.09M | 269.05M | 261.68M | 206.28M | 174.36M | 134.09M | 126.77M |
| Goodwill | 182.74M | 182.26M | 182.26M | 182.06M | 149.92M | 149.92M | 148.60M | 79.75M | 54.04M | 54.04M |
| Intangible Assets | 21.36M | 13.16M | 16.70M | 19.98M | 17.57M | 19.00M | 22.61M | 16.47M | 11.08M | 13.33M |
| Total Assets | 14.84B | 13.55B | 12.37B | 12.39B | 9.41B | 9.21B | 8.57B | 7.57B | 7.25B | 7.02B |
| Short-Term Debt | 10.01M | 0 | 3.35M | 300.00K | 0 | 1.10M | 1.10M | 1.68M | 900.00K | 500.00K |
| Total Liabilities | 12.98B | 11.93B | 10.94B | 11.14B | 8.23B | 8.14B | 7.56B | 6.67B | 6.48B | 6.31B |
| Shareholders' Equity | 1.85B | 1.62B | 1.43B | 1.25B | 1.17B | 1.07B | 1.00B | 902.79M | 775.63M | 711.09M |
| Retained Earnings | 1.61B | 1.43B | 1.28B | 1.12B | 977.07M | 871.16M | 815.49M | 722.62M | 638.58M | 577.65M |
| Total Debt | 10.01M | 0 | 3.35M | 300.00K | 0 | 1.10M | 1.10M | 1.68M | 900.00K | 500.00K |
| Net Cash (Debt) | 216.94M | 237.84M | 222.11M | 258.75M | 228.82M | 279.42M | 220.94M | 1.42B | 1.76B | 1.85B |
| Shares Outstanding | 33.54M | 33.22M | 32.93M | 32.88M | 32.60M | 32.72M | 32.69M | 32.60M | 31.89M | 31.62M |
This table shows 10 annual periods of BancFirst's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BANF's reporting calendar. What is a balance sheet?