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
Download Data| Date | Value |
|---|---|
| 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 |