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Cash on Hand for BancFirst (BANF)

As of · Reported

Metric

Latest period

$5.30B

YoY change

-94.2%

5Y CAGR

-36.3%

Peak year (2022)

$4.71B

Cash on Hand history chart for BancFirst (BANF) from 1992 to 2025

Latest: $226.95M

Cash on Hand growth chart for BancFirst (BANF) from 1992 to 2025

Latest: -94.2%

Cash on Hand history table for BancFirst (BANF) from 1992 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at BancFirst (BANF)

According to BancFirst's latest reported financial statements, the company's latest reported cash and short-term investments is $5.30B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $4.71B, reached in 2022; the historical low of $45.10M was recorded in 1992.

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

2024's cash and short-term investments for BancFirst came in at $3.88B, edged down 1.7% below 2023.

BancFirst Cash on Hand 2023: $3.95B

BancFirst posted cash and short-term investments of $3.95B in 2023, declined 16.1% below 2022.

BancFirst Cash on Hand 2022: $4.71B

In 2022, BancFirst reported cash and short-term investments of $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 by Cash on Hand

Financial Services peers of BancFirst (BANF), ranked by their latest cash and short-term investments

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