KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bancfirst (BANF) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Bancfirst (BANF) over the last 9 years, with Dec 2024 value amounting to $32.9 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.
  • Bancfirst's Cash & Equivalents amounted to $32.9 million in FY2024, which was up 3.45% from $31.8 million recorded in FY2023.
  • In the past 5 years, Bancfirst's Cash & Equivalents registered a high of $35.0 million during FY2022, and its lowest value of $13.2 million during FY2021.
  • Over the past 3 years, Bancfirst's median Cash & Equivalents value was $32.9 million (recorded in 2024), while the average stood at $33.2 million.
  • In the last 5 years, Bancfirst's Cash & Equivalents crashed by 58.85% in 2021 and then surged by 165.24% in 2022.
  • Yearly analysis of 5 years shows Bancfirst's Cash & Equivalents stood at $32.1 million in 2020, then crashed by 58.85% to $13.2 million in 2021, then skyrocketed by 165.24% to $35.0 million in 2022, then dropped by 9.22% to $31.8 million in 2023, then grew by 3.45% to $32.9 million in 2024.