BancFirst Quarterly Balance Sheet
NASDAQ: BANFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BancFirst financial position
As of Jun 30, 2026, BancFirst reported total assets of $15.08 billion, up 7.4% from a year earlier against total liabilities of $13.13 billion. Shareholders' equity stood at $1.96 billion, or 13.0% of assets. The company held $239.9 million in cash and equivalents against $6.0 million of debt, a net cash position of $233.9 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
BancFirst balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 239.93M | 253.79M | 226.95M | 204.90M | 259.59M | 267.84M | 237.84M | 248.50M | 194.27M | 183.49M | 225.46M | 202.68M |
| Property, Plant & Equipment | 334.56M | 329.36M | 325.89M | 313.77M | 312.15M | 303.28M | 295.94M | 285.55M | 285.13M | 284.06M | 278.59M | 279.61M |
| Goodwill | 183.39M | 183.39M | 182.74M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M |
| Intangible Assets | 19.41M | 20.38M | 21.36M | 10.55M | 11.41M | 12.27M | 13.16M | 14.04M | 14.93M | 15.82M | 16.70M | 17.59M |
| Total Assets | 15.08B | 15.12B | 14.84B | 14.20B | 14.05B | 14.04B | 13.55B | 13.31B | 12.74B | 12.60B | 12.37B | 12.11B |
| Short-Term Debt | 6.00M | 14.99M | 10.01M | 11.68M | 5.86M | — | 0 | 4.43M | 4.26M | 9.70M | 3.35M | 3.98M |
| Total Liabilities | 13.13B | 13.21B | 12.98B | 12.42B | 12.32B | 12.37B | 11.93B | 11.73B | 11.22B | 11.13B | 10.94B | 10.74B |
| Shareholders' Equity | 1.96B | 1.90B | 1.85B | 1.78B | 1.73B | 1.67B | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B | 1.37B |
| Retained Earnings | 1.71B | 1.66B | 1.61B | 1.57B | 1.52B | 1.47B | 1.43B | 1.39B | 1.35B | 1.31B | 1.28B | 1.24B |
| Total Debt | 6.00M | 14.99M | 10.01M | 11.68M | 5.86M | — | 0 | 4.43M | 4.26M | 9.70M | 3.35M | 3.98M |
| Net Cash (Debt) | 233.93M | 238.81M | 216.94M | 193.23M | 253.73M | 267.84M | 237.84M | 244.07M | 190.01M | 173.79M | 222.11M | 198.70M |
| Shares Outstanding | 33.60M | 33.58M | 33.54M | 33.33M | 33.27M | 33.24M | 33.22M | 33.12M | 33.02M | 32.97M | 32.93M | 32.92M |
This table shows 12 quarterly periods of BancFirst's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BANF's reporting calendar. What is a balance sheet?