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 - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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) Short-term Investments (2020 - 2025)

Bancfirst (BANF) has disclosed Short-term Investments for 10 consecutive years, with $21.2 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 102.29% to $21.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.2 million through Dec 2025, up 102.29% year-over-year, with the annual reading at $21.2 million for FY2025, 102.29% up from the prior year.
  • Short-term Investments hit $21.2 million in Q4 2025 for Bancfirst, up from $15.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $62.7 million in Q1 2022 to a low of $8.9 million in Q4 2021.
  • Historically, Short-term Investments has averaged $26.9 million across 5 years, with a median of $21.7 million in 2023.
  • Biggest five-year swings in Short-term Investments: surged 802.72% in 2021 and later plummeted 74.5% in 2024.
  • Year by year, Short-term Investments stood at $8.9 million in 2021, then skyrocketed by 131.89% to $20.7 million in 2022, then soared by 98.12% to $41.1 million in 2023, then tumbled by 74.5% to $10.5 million in 2024, then surged by 102.29% to $21.2 million in 2025.
  • Business Quant data shows Short-term Investments for BANF at $21.2 million in Q4 2025, $15.9 million in Q3 2025, and $16.1 million in Q2 2025.