BancFirst Corporation (BANF)

BancFirst Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,975	3,554	2,399	3,172	2,051	1,617
Investment Securities	1,180	1,285	1,612	1,576	551.09	586.14
Trading Asset Securities	19.89	10.48	41.1	20.75	8.95	0.99
Mortgage-Backed Securities	12.97	13.05	14.8	16.6	29.32	15.76
Total Investments	1,213	1,308	1,668	1,613	589.35	602.89
Gross Loans	8,095	8,025	7,657	6,944	6,171	6,409
Allowance for Loan Losses	-100.46	-99.5	-96.8	-92.73	-83.94	-91.37
Other Adjustments to Gross Loans	-	-	-	-	-2	-14.5
Net Loans	7,994	7,926	7,560	6,851	6,086	6,303
Property, Plant & Equipment	303.28	303.94	284.49	283.69	274.05	266.08
Goodwill	182.26	182.26	182.26	182.06	149.92	149.92
Other Intangible Assets	12.27	13.16	16.7	19.98	17.57	19
Loans Held for Sale	8.28	8.07	3.49	6.23	24.78	53.72
Accrued Interest Receivable	40.4	40.9	39.4	30.6	21	26
Other Current Assets	12.6	0.46	-	6.6	-	-
Long-Term Deferred Tax Assets	-	15.83	18.91	22.75	1.17	7.91
Other Real Estate Owned & Foreclosed	35.54	33.67	34.19	36.94	39.55	32.48
Other Long-Term Assets	261.72	167.89	166.18	163.57	151.9	134.32
Total Assets	14,038	13,554	12,372	12,388	9,406	9,212
Interest Bearing Deposits	8,099	7,245	6,419	5,805	4,166	4,119
Institutional Deposits	-	566.74	299.02	224.52	150.39	154.65
Non-Interest Bearing Deposits	4,028	3,907	3,982	4,945	3,775	3,791
Total Deposits	12,127	11,719	10,700	10,974	8,092	8,065
Short-Term Borrowings	18.24	9.11	42.53	19.98	8.24	1.97
Current Portion of Leases	-	2.04	-	-	-	-
Accrued Interest Payable	134.07	111.29	88.1	51.37	42.84	46.69
Other Current Liabilities	-	-	15.5	-	-	-
Long-Term Debt	86.17	86.16	86.1	86.04	85.99	26.8
Long-Term Leases	-	5.99	5.8	5.4	4.9	4.3
Total Liabilities	12,365	11,933	10,938	11,137	8,234	8,144
Common Stock	33.24	33.22	32.93	32.88	32.6	32.72
Additional Paid-In Capital	188.72	187.06	174.7	169.23	159.91	156.57
Retained Earnings	1,475	1,434	1,276	1,120	977.07	871.16
Comprehensive Income & Other	-23.72	-32.86	-50.04	-71.56	2.15	7.43
Shareholders' Equity	1,673	1,621	1,434	1,251	1,172	1,068
Total Liabilities & Equity	14,038	13,554	12,372	12,388	9,406	9,212
Total Debt	104.41	103.29	134.43	111.43	99.12	33.08
Net Cash (Debt)	3,890	3,462	2,305	3,081	1,961	1,585
Net Cash Growth	59.93%	50.15%	-25.17%	57.15%	23.71%	-10.84%
Net Cash Per Share	115.50	102.97	68.83	92.14	58.85	47.72
Filing Date Shares Outstanding	33.24	33.23	32.94	32.89	32.63	32.75
Total Common Shares Outstanding	33.24	33.22	32.93	32.88	32.6	32.72
Book Value Per Share	50.32	48.81	43.54	38.05	35.94	32.64
Tangible Book Value	1,478	1,426	1,235	1,049	1,004	898.96
Tangible Book Value Per Share	44.47	42.92	37.50	31.90	30.80	27.47

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q