Bancfirst (BANF) Cash Due from Bank (2010 - 2026)

Bancfirst has disclosed Cash Due from Bank across 17 years of filings, most recently posting $253.8 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $253.8 million, down 5.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.8 million (down 5.25% YoY), and the FY2025 annual result was $227.0 million, down 4.58% from the prior year.
• Cash Due from Bank came in at $253.8 million for Q1 2026 at Bancfirst, up from $227.0 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.
• The 5-year median for Cash Due from Bank is $227.0 million (2022), against an average of $234.7 million.
• Across the five-year window, Cash Due from Bank slipped 23.49% in 2023 and jumped 45.97% in 2025, its largest moves.
• Bancfirst's Cash Due from Bank stood at $259.0 million in 2022, then dropped by 12.97% to $225.5 million in 2023, then climbed by 5.49% to $237.8 million in 2024, then fell by 4.58% to $227.0 million in 2025, then gained by 11.83% to $253.8 million in 2026.
• The last three Cash Due from Bank figures came in at $253.8 million (Q1 2026), $227.0 million (Q4 2025), and $204.9 million (Q3 2025), per Business Quant data.