Bancfirst (BANF) Cash & Current Investments (2011 - 2026)

Bancfirst has disclosed Cash & Current Investments across 15 years of filings, most recently posting $47.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $47.3 million, up 125.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.3 million (up 125.44% YoY), and the FY2025 annual result was $30.5 million, up 29.69% from the prior year.
• Cash & Current Investments came in at $47.3 million for Q1 2026 at Bancfirst, up from $30.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $72.9 million in Q4 2023 to a low of $20.9 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $28.6 million (2024), against an average of $35.5 million.
• Across the five-year window, Cash & Current Investments surged 111298.0% in 2022 and plunged 67.76% in 2024, its largest moves.
• Bancfirst's Cash & Current Investments stood at $20.9 million in 2022, then jumped by 248.25% to $72.9 million in 2023, then slumped by 67.76% to $23.5 million in 2024, then advanced by 29.69% to $30.5 million in 2025, then soared by 55.15% to $47.3 million in 2026.
• The last three Cash & Current Investments figures came in at $47.3 million (Q1 2026), $30.5 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.