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Bancfirst (BANF) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Bancfirst (BANF) over the last 8 years, with Sep 2025 value amounting to $21.1 million.

  • Bancfirst's Cash & Equivalents rose 65.22% to $21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.1 million, marking a year-over-year increase of 65.22%. This contributed to the annual value of $32.9 million for FY2024, which is 3.45% up from last year.
  • Per Bancfirst's latest filing, its Cash & Equivalents stood at $21.1 million for Q3 2025, which was down 10.33% from $23.5 million recorded in Q2 2025.
  • Bancfirst's 5-year Cash & Equivalents high stood at $35.0 million for Q4 2022, and its period low was $10.2 million during Q1 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $15.0 million (2023), whereas its average is $18.8 million.
  • As far as peak fluctuations go, Bancfirst's Cash & Equivalents slumped by 58.85% in 2021, and later surged by 165.24% in 2022.
  • Over the past 5 years, Bancfirst's Cash & Equivalents (Quarterly) stood at $13.2 million in 2021, then surged by 165.24% to $35.0 million in 2022, then decreased by 9.22% to $31.8 million in 2023, then climbed by 3.45% to $32.9 million in 2024, then skyrocketed by 65.22% to $21.1 million in 2025.
  • Its Cash & Equivalents was $21.1 million in Q3 2025, compared to $23.5 million in Q2 2025 and $12.8 million in Q1 2025.