Bancfirst (BANF) Other Working Capital Changes (2010 - 2026)

Bancfirst has reported Other Working Capital Changes for 16 years, with the latest figure at $7.2 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 54.2% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (down 56.35% YoY) and the FY2025 annual result came in at $19.4 million, up 5.88% from the prior year.
• Other Working Capital Changes climbed to $7.2 million in Q1 2026 per BANF's latest filing, from -$10.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.6 million in Q1 2025 and troughed at -$16.8 million in Q4 2022.
• A 5-year average of $2.1 million and a median of $4.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 2535.94% in 2024, then plunged 105.07% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$16.8 million in 2022, then increased by 20.04% to -$13.4 million in 2023, then jumped by 60.49% to -$5.3 million in 2024, then tumbled by 105.07% to -$10.9 million in 2025, then surged by 165.82% to $7.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.2 million, -$10.9 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.