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Bancfirst (BANF) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for Bancfirst (BANF) over the last 14 years, with Sep 2025 value amounting to -$36.2 million.

  • Bancfirst's Beginning Cash Balance rose 92.55% to -$36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 62.09%. This contributed to the annual value of -$1.1 billion for FY2024, which is 239.87% down from last year.
  • Latest data reveals that Bancfirst reported Beginning Cash Balance of -$36.2 million as of Q3 2025, which was down 10,500.29% from $348,000 recorded in Q2 2025.
  • Bancfirst's Beginning Cash Balance's 5-year high stood at $2.1 billion during Q4 2021, with a 5-year trough of -$2.0 billion in Q1 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$28.9 million (2023), whereas its average is -$61.8 million.
  • Data for Bancfirst's Beginning Cash Balance shows a peak YoY increase of 727.37% (in 2021) and a maximum YoY decrease of 5,112.45% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Bancfirst's Beginning Cash Balance stood at $2.1 billion in 2021, then tumbled by 90.39% to $199.4 million in 2022, then plummeted by 114.51% to -$28.9 million in 2023, then tumbled by 1,728.03% to -$528.8 million in 2024, then surged by 92.55% to -$36.2 million in 2025.
  • Its last three reported values are -$36.2 million in Q3 2025, $348,000 for Q2 2025, and -$407.6 million during Q1 2025.