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

Bancfirst has reported Cash & Equivalents for 11 years, with the latest figure at $4.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 62.28% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (down 62.28% YoY) and the FY2025 annual result came in at $24.5 million, up 234.39% from the prior year.
• Cash & Equivalents retreated to $4.8 million in Q1 2026 per BANF's latest filing, from $24.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $31.8 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 99.55% in 2022, then surged 15534.38% in 2023.
• Over 5 years, Cash & Equivalents stood at $15.5 million in 2022, then surged by 104.83% to $31.8 million in 2023, then plunged by 76.91% to $7.3 million in 2024, then jumped by 234.39% to $24.5 million in 2025, then slumped by 80.34% to $4.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 million, $24.5 million, and $644000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.