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

Bancfirst has reported Cash & Current Investments for 14 years, with the latest figure at $358.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 2.85% year-over-year to $358.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.2 million (up 2.85% YoY) and the FY2025 annual result came in at $25.1 million, down 92.56% from the prior year.
• Cash & Current Investments climbed to $358.2 million in Q1 2026 per BANF's latest filing, from $25.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $396.0 million in Q1 2024 and troughed at $1.4 million in Q3 2022.
• A 5-year average of $216.5 million and a median of $337.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 96.87% in 2022, then jumped 15938.22% in 2023.
• Over 5 years, Cash & Current Investments stood at $16.7 million in 2022, then soared by 2136.3% to $373.4 million in 2023, then slipped by 9.64% to $337.4 million in 2024, then tumbled by 92.56% to $25.1 million in 2025, then jumped by 1327.34% to $358.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $358.2 million, $25.1 million, and $356.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.