Bancfirst (BANF) Cash & Equivalents (2016 - 2026)
Bancfirst (BANF) reported Cash & Equivalents of $4.8 million for Q1 2026, down 62.28% on a YoY basis from $12.8 million in Q1 2025, and down 80.34% sequentially from $24.5 million in Q4 2025.
Bancfirst (BANF) Cash & Equivalents (2016 - 2026) Analysis & Trends
Bancfirst (BANF) has 11 years of Cash & Equivalents data on file, last reported at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 62.28% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 62.28% YoY), and the FY2025 full-year result was $24.5 million, up 234.39% from the prior year.
- Cash & Equivalents retreated to $4.8 million in Q1 2026, from $24.5 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 $9.4 million and a median of $7.3 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 99.55% in 2022 and soared 15534.38% in 2023, its largest moves.
- Tracing BANF's Cash & Equivalents over 5 years: stood at $15.5 million in 2022, then surged by 104.83% to $31.8 million in 2023, then sank by 76.91% to $7.3 million in 2024, then jumped by 234.39% to $24.5 million in 2025, then tumbled by 80.34% to $4.8 million in 2026.
- Business Quant data shows BANF's Cash & Equivalents at $4.8 million in Q1 2026, $24.5 million in Q4 2025, and $644000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.02 Bn | 4,173.02 Bn | 167,623.00 | 5.32 Mn |
| 2 | Lloyds Banking | 364.42 Bn | 364.42 Bn | - | 83.76 Bn |
| 3 | First Capital | 208.57 Bn | 208.23 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.51 Bn | 146.51 Bn | 1.79 Bn | 106.46 Bn |
| 6 | Pnc Financial Services | 101.66 Bn | 101.66 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.48 Bn |
| 8 | Nu Holdings | 70.83 Bn | 55.67 Bn | 1.94 Bn | 15.00 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.12 Bn | 68.12 Bn | - | 163.35 Bn |
| 10 | Bancfirst | 3.95 Bn | 3.59 Bn | - | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.82 Mn |
| Dec 31, 2025 | 24.53 Mn |
| Sep 30, 2025 | 644,000.00 |
| Jun 30, 2025 | 788,000.00 |
| Mar 31, 2025 | 12.79 Mn |
| Dec 31, 2024 | 7.34 Mn |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 657,000.00 |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 31.77 Mn |
| Sep 30, 2023 | 14.83 Mn |
| Jun 30, 2023 | 15.17 Mn |
| Mar 31, 2023 | 15.01 Mn |
| Dec 31, 2022 | 15.51 Mn |
| Sep 30, 2022 | 176,000.00 |
| Jun 30, 2022 | 2.30 Mn |
| Mar 31, 2022 | 96,000.00 |
| Dec 31, 2021 | 13.20 Mn |
| Sep 30, 2021 | 11.86 Mn |
| Jun 30, 2021 | 50,000.00 |