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Bancfirst (BANF) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for Bancfirst (BANF) over the last 10 years, with Sep 2025 value amounting to $37.0 million.

  • Bancfirst's Cash & Current Investments fell 5.54% to $37.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.7 million, marking a year-over-year decrease of 15.75%. This contributed to the annual value of $43.3 million for FY2024, which is 40.52% down from last year.
  • Latest data reveals that Bancfirst reported Cash & Current Investments of $37.0 million as of Q3 2025, which was down 6.79% from $39.7 million recorded in Q2 2025.
  • Over the past 5 years, Bancfirst's Cash & Current Investments peaked at $72.9 million during Q1 2022, and registered a low of $21.3 million during Q1 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $39.1 million (2024), whereas its average is $40.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 242.60% in 2022, then slumped by 43.78% in 2023.
  • Quarterly analysis of 5 years shows Bancfirst's Cash & Current Investments stood at $22.1 million in 2021, then surged by 151.77% to $55.7 million in 2022, then skyrocketed by 30.73% to $72.9 million in 2023, then crashed by 40.52% to $43.3 million in 2024, then declined by 5.54% to $37.0 million in 2025.
  • Its Cash & Current Investments stands at $37.0 million for Q3 2025, versus $39.7 million for Q2 2025 and $32.7 million for Q1 2025.