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Bancfirst (BANF) Cash Due from Bank: 2011-2024

Historic Cash Due from Bank for Bancfirst (BANF) over the last 13 years, with Dec 2024 value amounting to $237.8 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.
  • Per Bancfirst's latest filing, its Cash Due from Bank stood at $237.8 million for FY2024, which was up 5.49% from $225.5 million recorded in FY2023.
  • Over the past 5 years, Bancfirst's Cash Due from Bank peaked at $280.5 million during FY2020, and registered a low of $225.5 million during FY2023.
  • Over the past 3 years, Bancfirst's median Cash Due from Bank value was $237.8 million (recorded in 2024), while the average stood at $240.8 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first rose by 26.33% in 2020, then decreased by 18.43% in 2021.
  • Yearly analysis of 5 years shows Bancfirst's Cash Due from Bank stood at $280.5 million in 2020, then decreased by 18.43% to $228.8 million in 2021, then rose by 13.21% to $259.0 million in 2022, then decreased by 12.97% to $225.5 million in 2023, then increased by 5.49% to $237.8 million in 2024.