Cash on Hand for BancFirst (BANF)
According to BancFirst's latest reported financial statements, the company's latest reported cash and short-term investments is $5.30B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
BANF
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Latest period
$5.30B
YoY change
-94.2%
5Y CAGR
-36.3%
Peak year (2022)
$4.71B
Latest annual
$226.95M
Cash on Hand history chart for BancFirst (BANF) from 1992 to 2025
Cash on Hand history table for BancFirst (BANF) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $226.95M | -94.2% | ||
| 2024 | $3.88B | -1.7% | ||
| 2023 | $3.95B | -16.1% | ||
| 2022 | $4.71B | +82.3% | ||
| 2021 | $2.58B | +19.0% | ||
| 2020 | $2.17B | -8.0% | ||
| 2019 | $2.36B | +7.4% | ||
| 2018 | $2.19B | -1.1% | ||
| 2017 | $2.22B | -4.1% | ||
| 2016 | $2.32B | +44.9% | ||
| 2015 | $1.60B | -16.5% | ||
| 2014 | $1.91B | +3.0% | ||
| 2013 | $1.86B | -4.5% | ||
| 2012 | $1.95B | +13.9% | ||
| 2011 | $1.71B | +41.8% | ||
| 2010 | $1.20B | +16.2% | ||
| 2009 | $1.04B | +128.8% | ||
| 2008 | $453.10M | +130.6% | ||
| 2007 | $196.49M | +26.8% | ||
| 2006 | $154.96M | -24.2% | ||
| 2005 | $204.37M | +75.9% | ||
| 2004 | $116.21M | -27.0% | ||
| 2003 | $159.13M | -1.2% | ||
| 2002 | $161.10M | -2.4% | ||
| 2001 | $165.10M | +1.2% | ||
| 2000 | $163.12M | +27.0% | ||
| 1999 | $128.41M | -2.9% | ||
| 1998 | $132.30M | +26.5% | ||
| 1997 | $104.60M | +35.8% | ||
| 1996 | $77.00M | -9.8% | ||
| 1995 | $85.40M | +59.3% | ||
| 1994 | $53.60M | +9.6% | ||
| 1993 | $48.90M | +8.4% | ||
| 1992 | $45.10M | — |
Cash on Hand values are taken from BancFirst's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of BancFirst (BANF) cash and short-term investments is $226.95M – plunged 94.2% year-over-year.
Over 2020–2025 (5 years), BancFirst cash and short-term investments expanded at a -36.3% compound annual rate, with a net decline across the window.
BancFirst cash and short-term investments peaked at $4.71B in 2022; the latest annual figure is $226.95M in 2025 (95.2% below peak).
The dataset's maximum cash and short-term investments sits at $4.71B (2022); the minimum reading of $45.10M dates to 1992.
Within Financial Services, BancFirst (BANF) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
BancFirst Cash on Hand by Year
BancFirst Cash on Hand 2025: $226.95M
BancFirst cash and short-term investments in 2025 was $226.95M, plunged 94.2% below 2024.
BancFirst Cash on Hand 2024: $3.88B
BancFirst cash and short-term investments in 2024 was $3.88B, edged down 1.7% below 2023.
BancFirst Cash on Hand 2023: $3.95B
BancFirst cash and short-term investments in 2023 was $3.95B, declined 16.1% below 2022.
BancFirst Cash on Hand 2022: $4.71B
BancFirst cash and short-term investments in 2022 was $4.71B, surged 82.3% from 2021. This figure represents the highest annual value in the available history.
BancFirst Cash on Hand 2021: $2.58B
BancFirst cash and short-term investments in 2021 was $2.58B.
See more financial history for BancFirst (BANF).
Sector peers — Cash on Hand
Companies in the same sector as BancFirst, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is BancFirst's cash and short-term investments?
- Latest reported cash and short-term investments for BancFirst (BANF) is $5.30B (period ending April 16, 2026).
How has BancFirst cash and short-term investments changed year-over-year?
- BancFirst (BANF) cash and short-term investments changed -94.2% year-over-year on the latest annual filing.
What is the long-term growth rate of BancFirst cash and short-term investments?
- BancFirst (BANF) cash and short-term investments compound annual growth rate is -36.3% over the most recent 5 years available.
When did BancFirst cash and short-term investments hit its highest annual value?
- BancFirst cash and short-term investments reached its highest annual value of $4.71B in 2022.
What was BancFirst cash and short-term investments in 2024?
- BancFirst (BANF) cash and short-term investments in 2024 was $3.88B.
What was BancFirst cash and short-term investments in 2025?
- BancFirst (BANF) cash and short-term investments in 2025 was $226.95M.
Metrics overview
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