Bancfirst (BANF) Cash & Equivalents (2016 - 2026)
Bancfirst recorded quarterly Cash & Equivalents of $1.8 million in Q1 2026, down 80.39% quarter-over-quarter from $9.3 million in Q4 2025, and up 68.8% year-over-year from $1.1 million in Q1 2025.
Bancfirst's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 68.8% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 68.8% YoY), while the FY2025 annual figure was $9.3 million, down 28.76% from the prior year.
- Cash & Equivalents came in at $1.8 million for Q1 2026 at Bancfirst, down from $9.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $31.8 million in Q4 2023 to a low of $96000.0 in Q1 2022.
- A 5-year average of $6.4 million and a median of $1.1 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.55% in 2022 and jumped 17551.67% in 2023, its largest moves.
- Bancfirst's Cash & Equivalents stood at $180000.0 in 2022, then surged by 17551.67% to $31.8 million in 2023, then plunged by 59.04% to $13.0 million in 2024, then dropped by 28.76% to $9.3 million in 2025, then tumbled by 80.39% to $1.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $9.3 million, and $21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bancfirst | 3.74 Bn | 3.69 Bn | - | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Mn |
| Dec 31, 2025 | 9.27 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 7.85 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 13.01 Mn |
| Sep 30, 2024 | 8.01 Mn |
| Jun 30, 2024 | 13.33 Mn |
| Mar 31, 2024 | 238,000.00 |
| Dec 31, 2023 | 31.77 Mn |
| Sep 30, 2023 | 363,000.00 |
| Jun 30, 2023 | 122,000.00 |
| Mar 31, 2023 | 235,000.00 |
| Dec 31, 2022 | 180,000.00 |
| Sep 30, 2022 | 176,000.00 |
| Jun 30, 2022 | 525,000.00 |
| Mar 31, 2022 | 96,000.00 |
| Dec 31, 2021 | 78,000.00 |
| Sep 30, 2021 | 11.86 Mn |
| Jun 30, 2021 | 50,000.00 |
| Mar 31, 2021 | 21.28 Mn |
| Dec 31, 2020 | 11.35 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 |