Bancfirst Balance Sheet (2011-2025) | BANF

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents																							1.85B			1.73B	1.76B	1.79B	1.79B	1.79B	0.03B	0.04B	0.03B	1.70B	0.05B	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B	0.02B	0.02B
Cash Due from Bank	0.13B	0.15B	0.15B	0.16B	0.14B	0.15B	0.14B	0.21B	0.13B	0.19B	0.20B	0.20B	0.23B	0.23B	0.18B	0.20B	0.19B	0.18B	0.16B	0.17B	0.22B	0.17B	0.18B	0.18B	0.18B	0.19B	0.22B	0.18B	0.19B	0.19B	0.23B	0.19B	0.19B	0.23B	0.22B	0.19B	0.21B	0.23B	0.28B	0.27B	0.27B	0.27B	0.23B	0.27B	0.29B	0.23B	0.26B	0.21B	0.22B	0.20B	0.23B	0.18B	0.19B	0.25B	0.24B	0.27B	0.26B	0.20B
Short-term Investments						0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																										0.00B				0.01B	0.06B	0.06B	0.05B	0.02B	0.03B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B
Cash & Current Investments						0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										1.85B			1.73B	1.76B	1.79B	1.79B	1.79B	0.03B	0.04B	0.03B	1.70B	0.05B	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.06B	0.06B	0.04B	0.04B	0.04B	0.07B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B
Interest Deposits	1.33B	1.42B	1.46B	1.54B	1.69B	1.62B	1.77B	1.73B	1.59B	1.53B	1.62B	1.66B	1.74B	1.62B	1.65B	1.71B	1.70B	1.64B	1.49B	1.50B	1.37B	1.53B	1.67B	1.86B	1.53B	1.53B	1.54B	1.59B	1.58B	1.61B	1.20B	1.29B	1.52B	1.48B	1.65B	1.36B	1.58B	1.61B	1.34B	2.79B	3.37B	3.84B	1.82B	3.82B	3.59B	3.11B	2.91B	2.62B	2.19B	2.13B	2.17B	2.34B	2.30B	2.74B	3.32B	3.71B	3.74B	3.85B
Fed Funds Sold	0.04B	0.00B		0.00B				0.00B					0.00B		0.00B		0.00B					0.00B	0.00B	0.00B		0.01B	0.00B	0.02B	0.02B	0.00B				0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B
Securities - Tradable						0.46B	0.43B	0.55B	0.44B	0.40B	0.36B	0.52B	0.35B	0.56B	0.53B	0.52B	0.54B	0.53B	0.50B	0.49B	0.41B	0.47B	0.47B	0.46B	0.45B	0.45B	0.46B	0.49B	0.46B	0.48B	0.77B	0.72B	0.42B	0.55B	0.49B	0.59B	0.60B	0.59B	0.55B	0.52B	0.56B	0.53B	0.53B	1.21B	1.20B	1.52B	1.54B	1.62B	1.57B	1.52B	1.55B	1.53B	1.44B	1.38B	1.21B	1.17B	1.10B	1.02B
Securities - Held-to-maturity						0.02B				0.01B		0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities	0.68B	0.58B	0.61B	0.61B	0.57B	0.58B	0.54B	0.56B	0.57B	0.52B	0.47B	0.53B	0.59B	0.57B	0.54B	0.52B	0.55B	0.54B	0.51B	0.50B	0.42B	0.47B	0.47B	0.46B	0.45B	0.45B	0.47B	0.49B	0.46B														0.47B	0.22B	0.22B	0.49B	0.57B	0.58B	0.59B	0.54B	0.59B	0.91B	0.91B	1.04B	0.92B	0.86B	0.86B	0.71B
Loans - Gross	2.80B	2.86B	2.98B	3.01B	3.05B	3.07B	3.12B	3.24B	3.22B	3.25B	3.36B	3.39B	3.54B	3.67B	3.76B	3.85B	3.86B		3.96B	4.28B	4.33B	4.31B	4.40B	4.39B	4.58B	4.65B	4.72B	4.98B	5.01B	4.95B	4.98B	5.04B	5.09B	5.61B	5.66B	5.99B	6.67B	6.61B	6.39B	6.36B	6.19B	6.02B	6.17B	6.49B	6.61B	6.83B	6.94B	7.12B	7.30B	7.47B	7.66B	7.78B	8.05B	8.18B	8.03B	8.09B	8.11B	8.28B
Loans - Loss Allowance	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.07B	0.09B	0.11B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Loans - Net	2.76B	2.82B	2.95B	2.98B	3.01B	3.03B	3.08B	3.20B	3.18B	3.21B	3.32B	3.35B	3.50B	3.62B	3.72B	3.81B	3.82B	3.86B	3.92B	4.23B	4.28B	4.26B	4.35B	4.34B	4.53B	4.60B	4.67B	4.93B	4.96B	4.90B	4.92B	4.99B	5.04B	5.55B	5.61B	5.92B	6.59B	6.51B	6.30B	6.27B	6.11B	5.93B	6.09B	6.41B	6.53B	6.74B	6.85B	7.02B	7.20B	7.37B	7.56B	7.68B	7.95B	8.08B	7.93B	7.99B	8.02B	8.18B
Non-Current Assets
Property, Plant & Equipment (Net)	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.15B	0.17B	0.17B	0.18B	0.18B	0.20B	0.21B	0.22B	0.23B	0.25B	0.26B	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B
Long-Term Investments																																							0.01B				0.02B				0.02B
Goodwill	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Other Non-Current Assets	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B		0.01B		0.11B		0.00B				0.00B							0.00B				0.00B				0.00B				0.00B				0.01B
Assets	5.24B	5.27B	5.47B	5.61B	5.74B	5.67B	5.84B	6.02B	5.77B	5.75B	5.93B	6.04B	6.38B	6.37B	6.41B	6.57B	6.57B	6.50B	6.41B	6.74B	6.68B	6.78B	7.02B	7.19B	7.05B	7.13B	7.25B	7.62B	7.62B	7.60B	7.57B	7.71B	7.64B	8.39B	8.57B	8.67B	9.61B	9.62B	9.21B	10.55B	11.02B	11.30B	9.41B	12.62B	12.53B	12.45B	12.39B	12.33B	12.02B	12.11B	12.37B	12.60B	12.74B	13.31B	13.55B	14.04B	14.05B	14.20B
Liabilities
Current Liabilities
Accounts Payables	4.67B	4.70B	4.89B	5.04B	5.15B	5.10B	5.25B	5.44B	5.17B	5.15B	5.31B	5.42B	5.74B	5.72B	5.74B	5.90B	5.88B	5.81B	5.70B	6.01B	5.94B	6.02B	6.25B	6.39B	6.24B	6.30B	6.42B	6.71B	6.69B	6.64B	6.61B	6.71B	6.61B	7.33B	7.48B	7.57B	8.49B	8.50B	8.06B	9.37B	9.73B	9.99B	8.09B	11.25B	11.14B	11.06B	10.97B	10.61B	10.48B	10.53B	10.70B	10.91B	11.02B	11.47B	11.72B	12.13B	12.06B	12.12B
Notes Payables	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B			0.01B	0.01B
Payables	4.67B	4.70B	4.90B	5.05B	5.16B	5.11B	5.26B	5.45B	5.18B	5.15B	5.31B	5.42B	5.75B	5.73B	5.75B	5.91B	5.89B	5.81B	5.70B	6.01B	5.95B	6.03B	6.25B	6.40B	6.24B	6.30B	6.42B	6.71B	6.69B	6.65B	6.61B	6.71B	6.61B	7.33B	7.48B	7.57B	8.49B	8.50B	8.07B	9.38B	9.73B	10.00B	8.09B	11.25B	11.15B	11.06B	10.97B	10.81B	10.48B	10.54B	10.70B	10.92B	11.02B	11.48B	11.72B	12.13B	12.06B	12.13B
Short term Debt	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B			0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.06B	0.12B	0.11B	0.11B	0.08B	0.12B	0.11B	0.12B	0.15B	0.13B	0.12B	0.16B	0.13B	0.15B	0.17B	0.20B
Total Non-Current Liabilities	4.74B	4.77B	4.97B	5.10B	5.21B	5.15B	5.30B	5.48B	5.22B	5.19B	5.35B	5.46B	5.78B	5.76B	5.78B	5.94B	5.91B	5.84B	5.73B	6.04B	5.98B	6.06B	6.28B	6.43B	6.27B	6.34B	6.45B	6.75B	6.73B	6.68B	6.63B	6.74B	6.64B	7.36B	7.51B	7.60B	8.52B	8.52B	8.09B	9.40B	9.82B	10.08B	8.18B	11.34B	11.23B	11.15B	11.06B	10.90B	10.57B	10.62B	10.79B	11.01B	11.11B	11.56B	11.80B	12.21B	12.15B	12.22B
Total Liabilities	4.77B	4.80B	5.00B	5.13B	5.25B	5.17B	5.33B	5.50B	5.25B	5.21B	5.38B	5.48B	5.81B	5.79B	5.81B	5.97B	5.95B	5.86B	5.76B	6.08B	6.01B	6.09B	6.31B	6.46B	6.30B	6.37B	6.48B	6.78B	6.76B	6.72B	6.67B	6.78B	6.69B	7.41B	7.56B	7.65B	8.58B	8.58B	8.14B	9.45B	9.88B	10.16B	8.23B	11.46B	11.34B	11.26B	11.14B	11.02B	10.68B	10.74B	10.94B	11.13B	11.22B	11.73B	11.93B	12.37B	12.32B	12.42B
Shareholder's Equity
Total Debt	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.29B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Common Equity	0.47B	0.47B	0.47B	0.48B	0.49B	0.50B	0.51B	0.52B	0.53B	0.53B	0.55B	0.56B	0.57B	0.58B	0.60B	0.61B	0.62B	0.63B	0.65B	0.66B	0.68B	0.69B	0.71B	0.73B	0.75B	0.76B	0.78B	0.84B	0.86B	0.88B	0.90B	0.93B	0.96B	0.98B	1.00B	1.02B	1.03B	1.04B	1.07B	1.09B	1.13B	1.15B	1.17B	1.17B	1.19B	1.20B	1.25B	1.31B	1.34B	1.37B	1.43B	1.47B	1.51B	1.58B	1.62B	1.67B	1.73B	1.78B
Shareholder's Equity	0.47B	0.47B	0.47B	0.48B	0.49B	0.50B	0.51B	0.52B	0.53B	0.53B	0.55B	0.56B	0.57B	0.58B	0.60B	0.61B	0.62B	0.63B	0.65B	0.66B	0.68B	0.69B	0.71B	0.73B	0.75B	0.76B	0.78B	0.84B	0.86B	0.88B	0.90B	0.93B	0.96B	0.98B	1.00B	1.02B	1.03B	1.04B	1.07B	1.09B	1.13B	1.15B	1.17B	1.17B	1.19B	1.20B	1.25B	1.31B	1.34B	1.37B	1.43B	1.47B	1.51B	1.58B	1.62B	1.67B	1.73B	1.78B
Liabilities and Shareholders Equity	5.24B	5.27B	5.47B	5.61B	5.74B	5.67B	5.84B	6.02B	5.77B	5.75B	5.93B	6.04B	6.38B	6.37B	6.41B	6.57B	6.57B	6.50B	6.41B	6.74B	6.68B	6.78B	7.02B	7.19B	7.05B	7.13B	7.25B	7.62B	7.62B	7.60B	7.57B	7.71B	7.64B	8.39B	8.57B	8.67B	9.61B	9.62B	9.21B	10.55B	11.02B	11.30B	9.41B	12.62B	12.53B	12.45B	12.39B	12.33B	12.02B	12.11B	12.37B	12.60B	12.74B	13.31B	13.55B	14.04B	14.05B	14.20B
Retained Earnings	0.37B	0.37B	0.37B	0.38B	0.39B	0.40B	0.41B	0.42B	0.42B	0.43B	0.44B	0.45B	0.46B	0.47B	0.48B	0.49B	0.50B	0.52B	0.53B	0.54B	0.55B	0.57B	0.58B	0.59B	0.61B	0.63B	0.64B	0.66B	0.68B	0.71B	0.72B	0.74B	0.77B	0.79B	0.82B	0.83B	0.84B	0.85B	0.00B	0.90B	0.94B	0.95B	0.98B	1.00B	1.03B	1.08B	1.12B	1.16B	1.21B	1.24B	1.28B	1.31B	1.35B	1.39B	1.43B	1.47B	1.52B	1.57B
Treasury Shares				0.00B		0.00B	0.00B																																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding				0.02B				0.02B				0.02B

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Bancfirst Balance Sheet (2011-2025) | BANF

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