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Bancfirst (BANF) Cash & Current Investments (2016 - 2025)

Bancfirst (BANF) has disclosed Cash & Current Investments for 14 consecutive years, with $45.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 156.69% to $45.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.7 million through Dec 2025, up 156.69% year-over-year, with the annual reading at $45.7 million for FY2025, 156.69% up from the prior year.
  • Cash & Current Investments hit $45.7 million in Q4 2025 for Bancfirst, up from $24.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $63.0 million in Q1 2022 to a low of $91000.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $29.1 million across 5 years, with a median of $24.1 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 98.69% in 2021 and later skyrocketed 69108.79% in 2022.
  • Year by year, Cash & Current Investments stood at $9.0 million in 2021, then soared by 147.82% to $22.4 million in 2022, then surged by 142.56% to $54.2 million in 2023, then crashed by 67.16% to $17.8 million in 2024, then surged by 156.69% to $45.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for BANF at $45.7 million in Q4 2025, $24.2 million in Q3 2025, and $24.0 million in Q2 2025.