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

Bancfirst has reported Cash Due from Bank for 17 years, with the latest figure at $253.8 million in Q1 2026.

• Quarterly Cash Due from Bank fell 5.25% year-over-year to $253.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.8 million (down 5.25% YoY) and the FY2025 annual result came in at $227.0 million, down 4.58% from the prior year.
• Cash Due from Bank grew to $253.8 million in Q1 2026 per BANF's latest filing, from $227.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $289.0 million in Q2 2022 and troughed at $183.5 million in Q1 2024.
• A 5-year average of $234.7 million and a median of $227.0 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2025: Cash Due from Bank declined 23.49% in 2023, then soared 45.97% in 2025.
• Over 5 years, Cash Due from Bank stood at $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, then climbed by 11.83% to $253.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $253.8 million, $227.0 million, and $204.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.