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BancFirst Corporation (BANF) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$237.84M+$12.38M(+5.49%)
December 31, 2024

Summary

  • As of today, BANF annual cash & cash equivalents is $237.84 million, with the most recent change of +$12.38 million (+5.49%) on December 31, 2024.
  • During the last 3 years, BANF annual cash & cash equivalents has risen by +$9.02 million (+3.94%).
  • BANF annual cash & cash equivalents is now -15.21% below its all-time high of $280.52 million, reached on December 31, 2020.

Performance

BANF Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$204.90M-$54.69M(-21.07%)
September 30, 2025

Summary

  • As of today, BANF quarterly cash & cash equivalents is $204.90 million, with the most recent change of -$54.69 million (-21.07%) on September 30, 2025.
  • Over the past year, BANF quarterly cash & cash equivalents has dropped by -$43.59 million (-17.54%).
  • BANF quarterly cash & cash equivalents is now -29.11% below its all-time high of $289.03 million, reached on June 30, 2022.

Performance

BANF Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BANF Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+5.5%-17.5%
3Y3 Years+3.9%-9.8%
5Y5 Years+7.1%-9.4%

BANF Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.2%+5.5%-23.5%+11.7%
5Y5-Year-15.2%+7.1%-29.1%+11.7%
All-TimeAll-Time-15.2%+551.5%-29.1%+379.9%

BANF Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$204.90M(-21.1%)
Jun 2025
-
$259.59M(-3.1%)
Mar 2025
-
$267.84M(+12.6%)
Dec 2024
$237.84M(+5.5%)
$237.84M(-4.3%)
Sep 2024
-
$248.50M(+27.9%)
Jun 2024
-
$194.27M(+5.9%)
Mar 2024
-
$183.49M(-18.6%)
Dec 2023
$225.46M(-13.0%)
$225.46M(+11.2%)
Sep 2023
-
$202.68M(-8.3%)
Jun 2023
-
$221.14M(+3.9%)
Mar 2023
-
$212.83M(-17.8%)
Dec 2022
$259.05M(+13.2%)
$259.05M(+14.1%)
Sep 2022
-
$227.03M(-21.5%)
Jun 2022
-
$289.03M(+5.2%)
Mar 2022
-
$274.87M(+20.1%)
Dec 2021
$228.82M(-18.4%)
$228.82M(-16.5%)
Sep 2021
-
$274.06M(+2.1%)
Jun 2021
-
$268.30M(-2.1%)
Mar 2021
-
$274.09M(-2.3%)
Dec 2020
$280.52M(+26.3%)
$280.52M(+24.1%)
Sep 2020
-
$226.06M(+10.2%)
Jun 2020
-
$205.23M(+6.9%)
Mar 2020
-
$192.03M(-13.5%)
Dec 2019
$222.04M(-2.8%)
$222.04M(-1.5%)
Sep 2019
-
$225.53M(+21.6%)
Jun 2019
-
$185.44M(-0.3%)
Mar 2019
-
$185.96M(-18.6%)
Dec 2018
$228.43M(+5.7%)
$228.43M(+23.5%)
Sep 2018
-
$185.01M(-1.8%)
Jun 2018
-
$188.48M(+3.6%)
Mar 2018
-
$181.86M(-15.8%)
Dec 2017
$216.10M(+17.5%)
$216.10M(+16.2%)
Sep 2017
-
$186.01M(+1.2%)
Jun 2017
-
$183.75M(+2.1%)
Mar 2017
-
$180.05M(-2.1%)
Dec 2016
$183.92M(-9.6%)
$183.92M(+5.7%)
Sep 2016
-
$174.06M(-22.3%)
Jun 2016
-
$223.90M(+31.7%)
Mar 2016
-
$169.97M(-16.4%)
Dec 2015
$203.36M(-0.1%)
$203.36M(+24.6%)
Sep 2015
-
$163.19M(-8.9%)
Jun 2015
-
$179.19M(-4.4%)
Mar 2015
-
$187.42M(-7.9%)
Dec 2014
$203.54M(+3.6%)
$203.54M(+12.8%)
Sep 2014
-
$180.47M(-22.8%)
Jun 2014
-
$233.63M(+3.6%)
Mar 2014
-
$225.55M(+14.8%)
Dec 2013
$196.55M
$196.55M(-3.8%)
Sep 2013
-
$204.32M(+6.6%)
Jun 2013
-
$191.73M(+47.1%)
DateAnnualQuarterly
Mar 2013
-
$130.32M(-38.8%)
Dec 2012
$213.10M(+30.2%)
$213.10M(+53.3%)
Sep 2012
-
$139.00M(-5.0%)
Jun 2012
-
$146.39M(+2.0%)
Mar 2012
-
$143.51M(-12.3%)
Dec 2011
$163.70M(+75.9%)
$163.70M(+11.4%)
Sep 2011
-
$146.90M(-4.6%)
Jun 2011
-
$154.00M(+15.2%)
Mar 2011
-
$133.64M(+43.6%)
Dec 2010
$93.06M(-26.5%)
$93.06M(-12.6%)
Sep 2010
-
$106.50M(-7.1%)
Jun 2010
-
$114.66M(+14.2%)
Mar 2010
-
$100.44M(-22.6%)
Mar 2004
-
$129.81M(+7.9%)
Sep 2000
-
$120.25M(+7.2%)
Jun 2000
-
$112.21M(-3.7%)
Mar 2000
-
$116.49M(-8.1%)
Dec 1999
$126.69M(+81.9%)
$126.69M(+20.7%)
Sep 1999
-
$105.01M(-12.7%)
Mar 1999
-
$120.22M(+41.0%)
Sep 1998
-
$85.25M(-28.2%)
Jun 1998
-
$118.69M(+15.3%)
Mar 1998
-
$102.92M(-1.6%)
Dec 1997
$69.65M(-18.4%)
$104.60M(+7.0%)
Sep 1997
-
$97.80M(+21.9%)
Jun 1997
-
$80.20M(+18.6%)
Mar 1997
-
$67.60M(-12.2%)
Dec 1996
-
$77.00M(-13.8%)
Sep 1996
-
$89.30M(+4.1%)
Jun 1996
-
$85.80M(+23.6%)
Mar 1996
-
$69.40M(-18.7%)
Dec 1995
$85.35M(+59.3%)
$85.40M(+47.2%)
Sep 1995
-
$58.00M(-9.5%)
Jun 1995
-
$64.10M(+1.3%)
Mar 1995
-
$63.30M(+18.1%)
Dec 1994
$53.56M(+9.6%)
$53.60M(-9.2%)
Sep 1994
-
$59.00M(+5.5%)
Jun 1994
-
$55.90M(+4.9%)
Mar 1994
-
$53.30M(+9.0%)
Dec 1993
$48.86M(+8.4%)
$48.90M(+7.0%)
Sep 1993
-
$45.70M(-19.3%)
Jun 1993
-
$56.60M(+26.3%)
Mar 1993
-
$44.80M(-0.7%)
Dec 1992
$45.09M(-4.0%)
$45.10M(+5.6%)
Sep 1992
-
$42.70M(-1.6%)
Jun 1992
-
$43.40M(-8.1%)
Mar 1992
-
$47.20M
Dec 1991
$46.97M(+8.7%)
-
Dec 1990
$43.23M(+5.6%)
-
Dec 1989
$40.93M(+12.1%)
-
Dec 1988
$36.50M
-

FAQ

  • What is BancFirst Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for BancFirst Corporation?
  • What is BancFirst Corporation annual cash & cash equivalents year-on-year change?
  • What is BancFirst Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for BancFirst Corporation?
  • What is BancFirst Corporation quarterly cash & cash equivalents year-on-year change?

What is BancFirst Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BANF is $237.84M

What is the all-time high annual cash & cash equivalents for BancFirst Corporation?

BancFirst Corporation all-time high annual cash & cash equivalents is $280.52M

What is BancFirst Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BANF annual cash & cash equivalents has changed by +$12.38M (+5.49%)

What is BancFirst Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BANF is $204.90M

What is the all-time high quarterly cash & cash equivalents for BancFirst Corporation?

BancFirst Corporation all-time high quarterly cash & cash equivalents is $289.03M

What is BancFirst Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BANF quarterly cash & cash equivalents has changed by -$43.59M (-17.54%)
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