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BancFirst Corporation (BANF) Working Capital

Annual Working Capital:

-$6.81B-$4.52B(-197.61%)
December 31, 2024

Summary

  • As of today, BANF annual working capital is -$6.81 billion, with the most recent change of -$4.52 billion (-197.61%) on December 31, 2024.
  • During the last 3 years, BANF annual working capital has fallen by -$5.15 billion (-309.15%).
  • BANF annual working capital is now -1882.33% below its all-time high of $382.33 million, reached on December 31, 1997.

Performance

BANF Working Capital Chart

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Quarterly Working Capital:

-$5.07B+$111.04M(+2.14%)
September 30, 2025

Summary

  • As of today, BANF quarterly working capital is -$5.07 billion, with the most recent change of +$111.04 million (+2.14%) on September 30, 2025.
  • Over the past year, BANF quarterly working capital has dropped by -$4.28 billion (-542.31%).
  • BANF quarterly working capital is now -368.17% below its all-time high of $1.89 billion, reached on March 31, 2015.

Performance

BANF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BANF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-197.6%-542.3%
3Y3 Years-309.1%-180.8%
5Y5 Years-553.9%-168.3%

BANF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-309.1%at low>-9999.0%+25.6%
5Y5-Year-553.9%at low>-9999.0%+25.6%
All-TimeAll-Time-1882.3%at low-368.2%+25.6%

BANF Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$5.07B(+2.1%)
Jun 2025
-
-$5.18B(>-9900.0%)
Mar 2025
-
$22.02M(+100.3%)
Dec 2024
-$6.81B(-197.6%)
-$6.81B(-762.7%)
Sep 2024
-
-$789.88M(+36.6%)
Jun 2024
-
-$1.25B(+1.0%)
Mar 2024
-
-$1.26B(+45.1%)
Dec 2023
-$2.29B(-1.3%)
-$2.29B(-30.8%)
Sep 2023
-
-$1.75B(+2.8%)
Jun 2023
-
-$1.80B(+2.0%)
Mar 2023
-
-$1.84B(+18.7%)
Dec 2022
-$2.26B(-35.7%)
-$2.26B(-25.1%)
Sep 2022
-
-$1.81B(-39.8%)
Jun 2022
-
-$1.29B(-21.5%)
Mar 2022
-
-$1.06B(+36.1%)
Dec 2021
-$1.67B(+21.4%)
-$1.67B(-289.9%)
Sep 2021
-
-$427.19M(+44.9%)
Jun 2021
-
-$775.32M(+33.4%)
Mar 2021
-
-$1.16B(+45.1%)
Dec 2020
-$2.12B(-103.3%)
-$2.12B(-12.0%)
Sep 2020
-
-$1.89B(+0.2%)
Jun 2020
-
-$1.89B(-35.2%)
Mar 2020
-
-$1.40B(-34.5%)
Dec 2019
-$1.04B(+12.0%)
-$1.04B(+11.0%)
Sep 2019
-
-$1.17B(-26.7%)
Jun 2019
-
-$924.41M(+21.7%)
Mar 2019
-
-$1.18B(+0.3%)
Dec 2018
-$1.18B(-50.3%)
-$1.18B(-37.0%)
Sep 2018
-
-$864.91M(+0.5%)
Jun 2018
-
-$869.34M(-4.3%)
Mar 2018
-
-$833.41M(-5.7%)
Dec 2017
-$788.34M(-17.2%)
-$788.34M(+7.4%)
Sep 2017
-
-$851.51M(-2.4%)
Jun 2017
-
-$831.32M(-36.0%)
Mar 2017
-
-$611.26M(+9.1%)
Dec 2016
-$672.65M(+16.3%)
-$672.65M(+12.7%)
Sep 2016
-
-$770.41M(+2.7%)
Jun 2016
-
-$791.56M(-6.6%)
Mar 2016
-
-$742.71M(+7.6%)
Dec 2015
-$804.11M(-63.0%)
-$804.11M(-148.5%)
Sep 2015
-
$1.66B(-9.0%)
Jun 2015
-
$1.82B(-3.7%)
Mar 2015
-
$1.89B(+483.5%)
Dec 2014
-$493.29M(-119.6%)
-$493.29M(-11.9%)
Sep 2014
-
-$441.01M(-24.2%)
Jun 2014
-
-$355.02M(-110.4%)
Mar 2014
-
-$168.75M(+24.9%)
Dec 2013
-$224.66M(-289.4%)
-$224.66M(-16.8%)
Sep 2013
-
-$192.41M(+10.5%)
Jun 2013
-
-$215.06M(-8.7%)
Mar 2013
-
-$197.87M(-242.9%)
Dec 2012
-$57.70M(-427.3%)
-$57.70M(-1686.9%)
Sep 2012
-
$3.64M(+106.1%)
Jun 2012
-
-$59.75M(-255.6%)
Mar 2012
-
$38.41M(+117.9%)
Dec 2011
$17.63M(+138.8%)
$17.63M(+274.8%)
Sep 2011
-
$4.70M(-94.9%)
Jun 2011
-
$92.11M(-19.6%)
Mar 2011
-
$114.56M(+352.2%)
Dec 2010
-$45.42M(+97.7%)
-$45.42M(+72.1%)
Sep 2010
-
-$162.56M(+16.9%)
Jun 2010
-
-$195.63M(-134.7%)
Mar 2010
-
-$83.35M(+95.8%)
Dec 2009
-$2.00B
-$2.00B(-291.5%)
DateAnnualQuarterly
Sep 2009
-
$1.04B(+10.8%)
Jun 2009
-
$940.78M(+78.0%)
Mar 2009
-
$528.49M(+125.4%)
Dec 2008
-$2.08B(-9.3%)
-$2.08B(-560.0%)
Sep 2008
-
$451.61M(-21.3%)
Jun 2008
-
$573.89M(-6.2%)
Mar 2008
-
$611.69M(+132.2%)
Dec 2007
-$1.90B(-9.6%)
-$1.90B(-487.1%)
Sep 2007
-
$490.97M(-16.4%)
Jun 2007
-
$587.06M(+8.7%)
Mar 2007
-
$540.32M(+131.2%)
Dec 2006
-$1.73B(+5.0%)
-$1.73B(-464.1%)
Sep 2006
-
$476.39M(+10.5%)
Jun 2006
-
$431.19M(-3.5%)
Mar 2006
-
$446.74M(+124.5%)
Dec 2005
-$1.83B(-5.1%)
-$1.83B(-1233.4%)
Sep 2005
-
$161.14M(+47.4%)
Jun 2005
-
$109.30M(-47.8%)
Mar 2005
-
$209.38M(+112.0%)
Dec 2004
-$1.74B(-12.2%)
-$1.74B(-718.2%)
Sep 2004
-
$281.11M(-15.3%)
Jun 2004
-
$331.82M(-8.7%)
Mar 2004
-
$363.39M(+123.5%)
Dec 2003
-$1.55B(+27.9%)
-$1.55B(-539.0%)
Sep 2003
-
$352.73M(-3.4%)
Jun 2003
-
$365.13M(+13.4%)
Mar 2003
-
$321.88M(+115.0%)
Dec 2002
-$2.15B(-3.9%)
-$2.15B(-801.4%)
Sep 2002
-
$306.02M(+32.0%)
Jun 2002
-
$231.82M(-10.7%)
Mar 2002
-
$259.64M(+112.6%)
Dec 2001
-$2.07B(-0.3%)
-$2.07B(-776.6%)
Sep 2001
-
$305.28M(+7.6%)
Jun 2001
-
$283.75M(-9.2%)
Mar 2001
-
$312.38M(+115.2%)
Dec 2000
-$2.06B(-1308.6%)
-$2.06B(-1308.6%)
Dec 1999
$170.33M(-38.3%)
$170.33M(-38.3%)
Dec 1998
$276.10M(-27.8%)
$276.10M(+63.8%)
Sep 1998
-
$168.60M(+41.4%)
Jun 1998
-
$119.20M(-11.5%)
Mar 1998
-
$134.70M(-8.6%)
Dec 1997
$382.33M(+1.8%)
$147.30M(-6.0%)
Sep 1997
-
$156.70M(+14.9%)
Jun 1997
-
$136.40M(+29.5%)
Mar 1997
-
$105.30M(-15.8%)
Dec 1996
$375.56M(+145.9%)
$125.10M(+31.8%)
Sep 1996
-
$94.90M(-22.7%)
Jun 1996
-
$122.80M(+12.5%)
Mar 1996
-
$109.20M(+5.0%)
Dec 1995
-$818.49M(-1028.0%)
$104.00M(+46.9%)
Sep 1995
-
$70.80M(-19.1%)
Jun 1995
-
$87.50M(-7.9%)
Mar 1995
-
$95.00M(+7.7%)
Dec 1994
$88.20M(-6.8%)
$88.20M(-2.2%)
Sep 1994
-
$90.20M(-9.6%)
Jun 1994
-
$99.80M(-5.6%)
Mar 1994
-
$105.70M(+11.7%)
Dec 1993
$94.60M(+23.5%)
$94.60M(+11.0%)
Sep 1993
-
$85.20M(-10.6%)
Jun 1993
-
$95.30M(+21.9%)
Mar 1993
-
$78.20M(+2.1%)
Dec 1992
$76.60M
$76.60M(+6.2%)
Sep 1992
-
$72.10M(-10.2%)
Jun 1992
-
$80.30M(-13.3%)
Mar 1992
-
$92.60M

FAQ

  • What is BancFirst Corporation annual working capital?
  • What is the all-time high annual working capital for BancFirst Corporation?
  • What is BancFirst Corporation annual working capital year-on-year change?
  • What is BancFirst Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for BancFirst Corporation?
  • What is BancFirst Corporation quarterly working capital year-on-year change?

What is BancFirst Corporation annual working capital?

The current annual working capital of BANF is -$6.81B

What is the all-time high annual working capital for BancFirst Corporation?

BancFirst Corporation all-time high annual working capital is $382.33M

What is BancFirst Corporation annual working capital year-on-year change?

Over the past year, BANF annual working capital has changed by -$4.52B (-197.61%)

What is BancFirst Corporation quarterly working capital?

The current quarterly working capital of BANF is -$5.07B

What is the all-time high quarterly working capital for BancFirst Corporation?

BancFirst Corporation all-time high quarterly working capital is $1.89B

What is BancFirst Corporation quarterly working capital year-on-year change?

Over the past year, BANF quarterly working capital has changed by -$4.28B (-542.31%)
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