Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bancfirst (BANFP) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bancfirst (BANFP) over the last 15 years, with Q3 2025 value amounting to $204.9 million.

  • Bancfirst's Cash Due from Bank fell 1754.28% 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 1754.28%. This contributed to the annual value of $237.8 million for FY2024, which is 549.01% up from last year.
  • Per Bancfirst's latest filing, its Cash Due from Bank stood at $204.9 million for Q3 2025, which was down 1754.28% from $259.6 million recorded in Q2 2025.
  • Over the past 5 years, Bancfirst's Cash Due from Bank peaked at $289.0 million during Q2 2022, and registered a low of $183.5 million during Q1 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $237.8 million (2024), whereas its average is $239.7 million.
  • As far as peak fluctuations go, Bancfirst's Cash Due from Bank tumbled by 2348.96% in 2023, and later skyrocketed by 4597.12% in 2025.
  • Bancfirst's Cash Due from Bank (Quarter) stood at $228.8 million in 2021, then grew by 13.21% to $259.0 million in 2022, then decreased by 12.97% to $225.5 million in 2023, then rose by 5.49% to $237.8 million in 2024, then dropped by 13.85% to $204.9 million in 2025.
  • Its Cash Due from Bank was $204.9 million in Q3 2025, compared to $259.6 million in Q2 2025 and $267.8 million in Q1 2025.