KPIs & Operating Metrics(New)

Bancfirst (BANF) Change in Cash (2010 - 2026)

Bancfirst recorded quarterly Change in Cash of $280.2 million in Q1 2026, down 19.88% quarter-over-quarter from $349.7 million in Q4 2025, and down 33.35% year-over-year from $420.4 million in Q1 2025.

Bancfirst's Change in Cash history runs 16 years deep, the most recent figure standing at $280.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 33.35% year-over-year to $280.2 million; the TTM figure through Mar 2026 stood at $710.4 million (down 50.98% YoY), while the FY2025 annual figure was $850.6 million, down 26.44% from the prior year.
  • Change in Cash came in at $280.2 million for Q1 2026 at Bancfirst, down from $349.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 billion in Q1 2022 to a low of -$546.0 million in Q3 2022.
  • A 5-year average of $155.0 million and a median of $57.3 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 216.31% in 2022 and soared 825.34% in 2024, its largest moves.
  • Bancfirst's Change in Cash stood at -$164.4 million in 2022, then soared by 136.92% to $60.7 million in 2023, then jumped by 825.34% to $561.7 million in 2024, then sank by 37.74% to $349.7 million in 2025, then declined by 19.88% to $280.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $280.2 million, $349.7 million, and $57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Bancfirst 3.74 Bn 3.69 Bn - 280.19 Mn

Historic Data

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DateValue
Mar 31, 2026 280.19 Mn
Dec 31, 2025 349.72 Mn
Sep 30, 2025 57.29 Mn
Jun 30, 2025 23.18 Mn
Mar 31, 2025 420.40 Mn
Dec 31, 2024 561.70 Mn
Sep 30, 2024 498.78 Mn
Jun 30, 2024 -31.80 Mn
Mar 31, 2024 127.63 Mn
Dec 31, 2023 60.70 Mn
Sep 30, 2023 -72.38 Mn
Jun 30, 2023 -427.25 Mn
Mar 31, 2023 -332.52 Mn
Dec 31, 2022 -164.40 Mn
Sep 30, 2022 -546.04 Mn
Jun 30, 2022 -212.06 Mn
Mar 31, 2022 2.04 Bn
Dec 31, 2021 -2.06 Bn
Sep 30, 2021 469.47 Mn
Jun 30, 2021 578.99 Mn
Mar 31, 2021 1.45 Bn
Dec 31, 2020 -218.61 Mn
Sep 30, 2020 47.18 Mn
Jun 30, 2020 239.48 Mn
Mar 31, 2020 -319.42 Mn
Dec 31, 2019 166.42 Mn
Sep 30, 2019 -2.57 Mn
Jun 30, 2019 227.03 Mn
Mar 31, 2019 53.15 Mn
Dec 31, 2018 -367.91 Mn
Sep 30, 2018 24.11 Mn
Jun 30, 2018 -4.04 Mn
Mar 31, 2018 14.23 Mn
Dec 31, 2017 40.93 Mn
Sep 30, 2017 43,000.00
Jun 30, 2017 -321.11 Mn
Mar 31, 2017 187.55 Mn
Dec 31, 2016 144.31 Mn
Sep 30, 2016 108.33 Mn
Jun 30, 2016 -70.50 Mn
Mar 31, 2016 70.15 Mn
Dec 31, 2015 -56.88 Mn
Sep 30, 2015 -162.17 Mn
Jun 30, 2015 -69.45 Mn
Mar 31, 2015 -27.21 Mn
Dec 31, 2014 80.49 Mn
Sep 30, 2014 -23.03 Mn
Jun 30, 2014 -106.67 Mn
Mar 31, 2014 105.57 Mn
Mar 31, 2012 129.22 Mn
Dec 31, 2011 97.44 Mn
Sep 30, 2011 39.19 Mn
Jun 30, 2011 104.35 Mn
Mar 31, 2011 262.67 Mn
Dec 31, 2010 178.86 Mn
Sep 30, 2010 1.92 Mn