Bancfirst (BANFP) Cash Due from Bank (2010 - 2026)

Bancfirst has disclosed Cash Due from Bank across 17 years of filings, most recently posting $239.9 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 7.57% year-over-year to $239.9 million; the TTM figure through Jun 2026 stood at $239.9 million (down 7.57% YoY), while the FY2025 annual figure was $227.0 million, down 4.58% from the prior year.
• Cash Due from Bank came in at $239.9 million for Q2 2026 at Bancfirst, down from $253.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $289.0 million in Q2 2022 to a low of $183.5 million in Q1 2024.
• Average Cash Due from Bank over 5 years is $235.0 million, with a median of $232.4 million recorded in 2022.
• Year-over-year, Cash Due from Bank dropped 23.49% in 2023 and surged 45.97% in 2025.
• Over 5 years, Cash Due from Bank stood at $259.0 million in 2022, then dropped by 12.97% to $225.5 million in 2023, then climbed by 5.49% to $237.8 million in 2024, then fell by 4.58% to $227.0 million in 2025, then rose by 5.72% to $239.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $239.9 million in Q2 2026, $253.8 million in Q1 2026, and $227.0 million in Q4 2025.