Bancfirst (BANFP) Cash & Current Investments (2011 - 2026)

Bancfirst has disclosed Cash & Current Investments across 14 years of filings, most recently posting $373.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 3.65% year-over-year to $373.1 million; the TTM figure through Jun 2026 stood at $373.1 million (up 3.65% YoY), while the FY2025 annual figure was $354.7 million, down 2.26% from the prior year.
• Cash & Current Investments came in at $373.1 million for Q2 2026 at Bancfirst, up from $363.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $396.0 million in Q1 2024 to a low of $63.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $274.2 million, with a median of $357.4 million recorded in 2025.
• Year-over-year, Cash & Current Investments sank 52.24% in 2022 and surged 232.33% in 2024.
• Over 5 years, Cash & Current Investments stood at $135.7 million in 2022, then soared by 175.27% to $373.4 million in 2023, then dropped by 2.8% to $362.9 million in 2024, then decreased by 2.26% to $354.7 million in 2025, then increased by 5.18% to $373.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $373.1 million in Q2 2026, $363.7 million in Q1 2026, and $354.7 million in Q4 2025.