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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	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)			0.01B	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	0.02B	0.05B
Cash & Current Investments (Quarter)	0.00B	0.01B	0.01B	0.06B	0.06B	0.05B	0.02B	0.03B	0.02B	0.02B	0.07B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.03B	0.05B
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 - Mortgage Backed Securities (Quarter)
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	0.22B	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)	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	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
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)			0.00B				0.00B				0.00B				0.00B				1.70B
Goodwill (Quarter)	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	0.18B	0.18B
Intangibles (Quarter)	0.03B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.04B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.18B	0.17B	0.17B	0.22B	0.21B	0.20B	0.20B	0.22B	0.20B	0.20B	0.22B	0.20B	0.22B	0.20B	0.20B	0.19B	0.19B	0.19B	0.20B	0.20B
Other Non-Current Assets (Quarter)			0.00B				0.00B				0.00B				0.02B				0.01B
Assets (Quarter)	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	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	0.09B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.01B	0.06B	0.11B	0.04B	0.02B	0.12B	0.02B	0.02B	0.04B	0.03B	0.12B	0.02B	0.01B	0.02B	0.17B	0.01B	0.21B	0.04B
Total Non-Current Liabilities (Quarter)	9.82B	10.08B	8.23B	11.39B	11.23B	11.21B	11.12B	10.90B	10.66B	10.72B	10.90B	11.11B	11.11B	11.70B	11.92B	12.35B	12.15B	12.40B	12.78B	13.17B
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	0.10B	0.01B
Common Equity (Quarter)	0.16B	1.15B	0.98B	0.03B	1.03B	1.20B	0.17B	0.03B	0.17B	1.37B	1.43B	1.31B	1.35B	1.58B	0.19B	1.67B	-0.02B	1.78B	1.85B	1.90B
Shareholder's Equity (Quarter)	0.03B	1.15B	0.98B	-0.03B	-0.05B	1.20B	0.17B	-0.06B	-0.07B	1.37B	1.43B	-0.05B	-0.05B	1.58B	0.03B	1.67B	0.19B	1.78B	1.85B	1.90B
Liabilities and Shareholders Equity (Quarter)	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	14.84B	15.12B
Retained Earnings (Quarter)	0.01B	0.00B	0.00B	1.00B	-0.05B	-0.08B	-0.07B	1.16B	-0.07B	-0.08B	-0.05B	-0.05B	-0.05B	-0.02B	-0.03B	-0.02B	1.52B	1.57B	-0.01B	-0.01B
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
Shares Outstanding (Quarter)	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

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Bancfirst Balance Sheet (2010-2026) | BANF

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