Bancfirst (BANF) Cash & Equivalents (2016 - 2026)

Bancfirst's (BANF) quarterly Cash & Equivalents came in at $1.8 million in Q1 2026, up 68.8% year-on-year from $1.1 million in Q1 2025, and down 80.39% quarter-over-quarter from $9.3 million in Q4 2025.

Bancfirst (BANF) Cash & Equivalents (2016 - 2026) Analysis & Trends

Bancfirst has disclosed Cash & Equivalents across 11 years of filings, most recently posting $1.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.8 million, up 68.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 68.8% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $1.1 million (2025), against an average of $6.4 million.
  • Across the five-year window, Cash & Equivalents slumped 99.55% in 2022 and soared 17551.67% in 2023, its largest moves.
  • Bancfirst's Cash & Equivalents stood at $180000.0 in 2022, then jumped by 17551.67% to $31.8 million in 2023, then sank by 59.04% to $13.0 million in 2024, then slipped by 28.76% to $9.3 million in 2025, then plunged by 80.39% to $1.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.8 million (Q1 2026), $9.3 million (Q4 2025), and $21.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Bancfirst 3.90 Bn 3.85 Bn - 1.82 Mn

Historic Data

Download Data
DateValue
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