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 Due from Bank: 2011-2025

Historic Cash Due from Bank for Bancfirst (BANF) over the last 15 years, with Sep 2025 value amounting to $204.9 million.

  • Bancfirst's Cash Due from Bank fell 17.54% to $204.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.9 million, marking a year-over-year decrease of 17.54%. This contributed to the annual value of $237.8 million for FY2024, which is 5.49% up from last year.
  • According to the latest figures from Q3 2025, Bancfirst's Cash Due from Bank is $204.9 million, which was down 21.07% from $259.6 million recorded in Q2 2025.
  • Bancfirst's Cash Due from Bank's 5-year high stood at $289.0 million during Q2 2022, with a 5-year trough of $183.5 million in Q1 2024.
  • In the last 3 years, Bancfirst's Cash Due from Bank had a median value of $221.1 million in 2023 and averaged $223.5 million.
  • As far as peak fluctuations go, Bancfirst's Cash Due from Bank fell by 23.49% in 2023, and later skyrocketed by 45.97% in 2025.
  • Bancfirst's Cash Due from Bank (Quarterly) stood at $228.8 million in 2021, then increased by 13.21% to $259.0 million in 2022, then dropped by 12.97% to $225.5 million in 2023, then increased by 5.49% to $237.8 million in 2024, then fell by 17.54% to $204.9 million in 2025.
  • Its last three reported values are $204.9 million in Q3 2025, $259.6 million for Q2 2025, and $267.8 million during Q1 2025.