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
DateValue
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