Bancfirst Balance Sheet (2010-2026) | BANF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B
Cash Due from Bank (Quarter)	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	0.23B	0.25B
Short-term Investments (Quarter)	0.11B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.10B	0.00B	0.20B	0.34B	0.38B	0.36B	0.36B	0.33B	0.34B	0.34B	0.36B	0.00B	0.35B
Cash & Current Investments (Quarter)	0.11B	0.01B	0.01B	0.05B	0.00B	0.00B	0.02B	0.12B	0.02B	0.22B	0.37B	0.40B	0.36B	0.36B	0.34B	0.35B	0.34B	0.36B	0.03B	0.36B
Interest Deposits (Quarter)	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	4.18B	4.43B
Fed Funds Sold (Quarter)			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			0.09B
Securities Bought (Quarter)			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			0.09B
Securities - Tradable (Quarter)	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	0.92B	0.89B
Securities - Held-to-maturity (Quarter)	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 (Quarter)			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	0.73B	0.67B
Loans - Gross (Quarter)	0.04B	0.04B	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	8.53B	8.59B
Loans - Loss Allowance (Quarter)	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	0.10B	0.11B
Loans - Net (Quarter)	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	8.43B	8.48B
Non-Current Assets
Construction in Progress (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	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	0.33B	0.33B
Long-Term Investments (Quarter)	0.38B	0.00B	0.00B	0.92B	0.98B	0.00B	0.00B	1.34B	1.19B	0.00B	0.00B	1.11B	0.00B	0.98B	0.00B	0.01B	0.00B	0.01B	0.00B	0.50B
Goodwill (Quarter)	0.15B	0.15B	0.15B	0.03B	0.18B	0.03B	0.18B	0.18B	0.18B	0.18B	0.00B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles (Quarter)	0.03B	0.03B	0.02B	0.04B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.01B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.02B
Goodwill & Intangibles (Quarter)	0.18B	0.18B	0.17B	0.07B	0.21B	0.07B	0.20B	0.20B	0.20B	0.20B	0.04B	0.20B	0.20B	0.22B	0.20B	0.22B	0.22B	0.22B	0.22B	0.20B
Other Non-Current Assets (Quarter)			0.00B				0.00B				0.00B				0.02B				0.01B
Assets (Quarter)	0.01B	0.01B	9.41B	0.00B	0.00B	0.01B	12.39B	0.00B	0.00B	0.00B	12.37B	12.60B	12.74B	13.31B	13.55B	14.04B	14.05B	14.20B	14.84B	15.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.67B	12.90B
Notes Payables (Quarter)	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	0.01B	0.01B
Payables (Quarter)	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	12.68B	12.92B
Short term Debt (Quarter)	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	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.01B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.06B	0.06B	0.05B	0.11B	0.02B	0.02B	0.02B	0.12B	0.04B	0.13B	0.12B	0.16B	0.01B	0.15B	0.01B	0.20B	0.02B	0.21B
Total Non-Current Liabilities (Quarter)	9.82B	10.08B	8.18B	11.39B	11.29B	11.15B	11.12B	11.00B	10.66B	10.62B	10.90B	11.01B	11.11B	11.56B	11.92B	12.21B	12.30B	12.22B	12.97B	13.00B
Total Liabilities (Quarter)	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	12.98B	13.21B
Shareholder's Equity
Total Debt (Quarter)	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	0.02B	0.01B
Common Equity (Quarter)	0.01B	1.15B	0.16B	0.03B	0.17B	1.20B	-0.07B	-0.06B	-0.07B	1.37B	1.43B	1.31B	1.35B	1.58B	0.19B	1.67B	0.03B	1.78B	1.85B	1.90B
Liabilities and Shareholders Equity (Quarter)	0.01B	0.01B	9.41B	0.00B	0.00B	0.01B	12.39B	0.00B	0.00B	0.00B	12.37B	12.60B	12.74B	13.31B	13.55B	14.04B	14.05B	14.20B	14.84B	15.12B
Retained Earnings (Quarter)	0.94B	0.00B	0.00B	-0.03B	-0.05B	1.08B	-0.07B	-0.06B	-0.07B	-0.08B	-0.05B	-0.05B	1.35B	1.39B	1.43B	1.47B	-0.02B	1.57B	-0.01B	1.66B
Treasury Shares (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Bancfirst Balance Sheet (2010-2026) | BANF

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