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Bancfirst (BANF) Cash Due from Bank (2016 - 2025)

Bancfirst (BANF) has disclosed Cash Due from Bank for 15 consecutive years, with $227.0 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 4.58% to $227.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $227.0 million through Dec 2025, down 4.58% year-over-year, with the annual reading at $227.0 million for FY2025, 4.58% down from the prior year.
  • Cash Due from Bank hit $227.0 million in Q4 2025 for Bancfirst, up from $204.9 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $289.0 million in Q2 2022 to a low of $183.5 million in Q1 2024.
  • Historically, Cash Due from Bank has averaged $239.0 million across 5 years, with a median of $233.3 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: decreased 23.49% in 2023 and later soared 45.97% in 2025.
  • Year by year, Cash Due from Bank stood at $228.8 million in 2021, then rose by 13.21% to $259.0 million in 2022, then fell by 12.97% to $225.5 million in 2023, then increased by 5.49% to $237.8 million in 2024, then decreased by 4.58% to $227.0 million in 2025.
  • Business Quant data shows Cash Due from Bank for BANF at $227.0 million in Q4 2025, $204.9 million in Q3 2025, and $259.6 million in Q2 2025.