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

Bancfirst (BANF) has 17 years of Cash Due from Bank data on file, last reported at $253.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 5.25% year-over-year to $253.8 million; the trailing twelve-month figure through Mar 2026 stood at $253.8 million (down 5.25% YoY), and the FY2025 full-year result was $227.0 million, down 4.58% from the prior year.
• Cash Due from Bank grew to $253.8 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash Due from Bank slipped 23.49% in 2023 and jumped 45.97% in 2025, its largest moves.
• Tracing BANF's Cash Due from Bank over 5 years: stood at $259.0 million in 2022, then slipped by 12.97% to $225.5 million in 2023, then advanced by 5.49% to $237.8 million in 2024, then declined by 4.58% to $227.0 million in 2025, then rose by 11.83% to $253.8 million in 2026.
• Business Quant data shows BANF's Cash Due from Bank at $253.8 million in Q1 2026, $227.0 million in Q4 2025, and $204.9 million in Q3 2025.