KPIs & Operating Metrics(New)

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

Bancfirst recorded quarterly Cash & Current Investments of $47.3 million in Q1 2026, up 55.15% quarter-over-quarter from $30.5 million in Q4 2025, and up 125.44% year-over-year from $21.0 million in Q1 2025.

Bancfirst's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $47.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 125.44% year-over-year to $47.3 million; the TTM figure through Mar 2026 stood at $47.3 million (up 125.44% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $35.5 million and a median of $28.6 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 111298.0% in 2022 and tumbled 67.76% in 2024, its largest moves.
  • Bancfirst's Cash & Current Investments stood at $20.9 million in 2022, then surged by 248.25% to $72.9 million in 2023, then sank by 67.76% to $23.5 million in 2024, then climbed by 29.69% to $30.5 million in 2025, then jumped by 55.15% to $47.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $47.3 million, $30.5 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Bancfirst 3.74 Bn 3.69 Bn - 47.27 Mn

Historic Data

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DateValue
Mar 31, 2026 47.27 Mn
Dec 31, 2025 30.47 Mn
Sep 30, 2025 36.98 Mn
Jun 30, 2025 24.00 Mn
Mar 31, 2025 20.97 Mn
Dec 31, 2024 23.49 Mn
Sep 30, 2024 34.38 Mn
Jun 30, 2024 28.57 Mn
Mar 31, 2024 27.68 Mn
Dec 31, 2023 72.87 Mn
Sep 30, 2023 22.05 Mn
Jun 30, 2023 23.46 Mn
Mar 31, 2023 26.21 Mn
Dec 31, 2022 20.93 Mn
Sep 30, 2022 45.34 Mn
Jun 30, 2022 55.70 Mn
Mar 31, 2022 62.80 Mn
Dec 31, 2021 9.02 Mn
Sep 30, 2021 11.86 Mn
Jun 30, 2021 50,000.00
Mar 31, 2021 21.28 Mn
Dec 31, 2020 12.34 Mn
Sep 30, 2020 186,000.00
Mar 31, 2020 1.90 Mn
Dec 31, 2019 465,000.00
Sep 30, 2019 9.25 Mn
Jun 30, 2019 1.76 Mn
Mar 31, 2019 9.24 Mn
Dec 31, 2018 34.40 Mn
Sep 30, 2018 1.79 Bn
Jun 30, 2018 1.79 Bn
Mar 31, 2018 1.79 Bn
Dec 31, 2017 34.04 Mn
Sep 30, 2017 1.73 Bn
Dec 31, 2016 1.85 Bn
Mar 31, 2014 3.07 Mn
Dec 31, 2013 2.21 Mn
Sep 30, 2013 3.05 Mn
Jun 30, 2013 2.20 Mn
Mar 31, 2013 3.42 Mn
Dec 31, 2012 3.52 Mn
Sep 30, 2012 4.18 Mn
Jun 30, 2012 7.65 Mn
Dec 31, 2011 2,000.00