BancFirst Corporation (BANF)

Solvency & Capital Structure

Total Debt

$100M

Net Debt

-$5.25B

BancFirst Corporation currently has $100M in total debt. Net debt is -$5.25B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BANF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.10	5.35	-5.25Net Cash	15.10	0.7%
2026-03-31	0.10	5.57	-5.47Net Cash	15.12	0.7%
2025-12-31	0.13	0.23	-0.09Net Cash	14.87	0.9%
2025-09-30	0.10	4.41	-4.31Net Cash	14.20	0.7%
2025-06-30	0.09	4.33	-4.24Net Cash	14.05	0.7%
2025-03-31	0.09	4.31	-4.22Net Cash	14.04	0.6%
2024-12-31	0.09	3.88	-3.80Net Cash	13.55	0.6%
2024-09-30	0.09	4.37	-4.28Net Cash	13.31	0.7%
2024-06-30	0.09	3.93	-3.84Net Cash	12.74	0.7%
2024-03-31	0.10	4.06	-3.96Net Cash	12.60	0.8%
2023-12-31	0.09	3.95	-3.86Net Cash	12.37	0.7%
2023-09-30	0.09	3.86	-3.77Net Cash	12.11	0.7%
2023-06-30	0.09	3.98	-3.89Net Cash	12.02	0.7%
2023-03-31	0.29	4.45	-4.16Net Cash	12.33	2.3%
2022-12-31	0.09	4.71	-4.62Net Cash	12.39	0.7%
2022-09-30	0.09	4.85	-4.76Net Cash	12.45	0.7%
2022-06-30	0.09	5.08	-4.99Net Cash	12.53	0.7%
2022-03-31	0.09	5.30	-5.21Net Cash	12.62	0.7%
2021-12-31	0.09	2.58	-2.50Net Cash	9.41	0.9%
2021-09-30	0.09	4.64	-4.55Net Cash	11.30	0.8%
2021-06-30	0.09	4.20	-4.11Net Cash	11.02	0.8%
2021-03-31	0.03	3.58	-3.55Net Cash	10.55	0.3%
2020-12-31	0.03	2.17	-2.14Net Cash	9.21	0.3%
2020-09-30	0.03	2.43	-2.40Net Cash	9.62	0.3%
2020-06-30	0.04	2.39	-2.36Net Cash	9.61	0.4%
2020-03-31	0.03	2.14	-2.11Net Cash	8.67	0.3%
2019-12-31	0.03	2.36	-2.33Net Cash	8.57	0.3%
2019-09-30	0.03	2.26	-2.23Net Cash	8.39	0.3%
2019-06-30	0.03	2.13	-2.10Net Cash	7.64	0.4%
2019-03-31	0.03	2.20	-2.17Net Cash	7.71	0.4%
2018-12-31	0.03	2.19	-2.17Net Cash	7.57	0.4%
2018-09-30	0.03	2.27	-2.23Net Cash	7.60	0.4%
2018-06-30	0.03	2.23	-2.19Net Cash	7.62	0.5%
2018-03-31	0.03	2.26	-2.23Net Cash	7.62	0.4%
2017-12-31	0.03	2.22	-2.19Net Cash	7.25	0.5%
2017-09-30	0.03	2.16	-2.13Net Cash	7.13	0.5%
2017-06-30	0.03	2.16	-2.13Net Cash	7.05	0.5%
2017-03-31	0.03	2.50	-2.46Net Cash	7.19	0.5%
2016-12-31	0.03	2.32	-2.28Net Cash	7.02	0.5%
2016-09-30	0.04	2.18	-2.14Net Cash	6.78	0.5%
2016-06-30	0.04	2.01	-1.97Net Cash	6.68	0.5%
2016-03-31	0.03	2.16	-2.12Net Cash	6.74	0.5%
2015-12-31	0.03	1.60	-1.57Net Cash	6.69	0.5%
2015-09-30	0.03	2.15	-2.12Net Cash	6.41	0.5%
2015-06-30	0.03	2.35	-2.32Net Cash	6.50	0.4%
2015-03-31	0.03	2.43	-2.40Net Cash	6.57	0.4%
2014-12-31	0.03	1.91	-1.88Net Cash	6.57	0.5%
2014-09-30	0.04	2.36	-2.32Net Cash	6.41	0.6%
2014-06-30	0.04	2.42	-2.38Net Cash	6.37	0.6%
2014-03-31	0.04	2.54	-2.50Net Cash	6.38	0.6%
2013-12-31	0.04	1.86	-1.82Net Cash	6.04	0.6%
2013-09-30	0.04	2.29	-2.25Net Cash	5.93	0.7%
2013-06-30	0.04	2.23	-2.19Net Cash	5.75	0.7%
2013-03-31	0.04	2.27	-2.22Net Cash	5.77	0.7%
2012-12-31	0.04	1.95	-1.90Net Cash	6.02	0.7%
2012-09-30	0.04	1.91	-1.87Net Cash	5.84	0.7%
2012-06-30	0.04	1.76	-1.72Net Cash	5.67	0.8%
2012-03-31	0.06	1.84	-1.78Net Cash	5.74	1.0%
2011-12-31	0.07	1.71	-1.64Net Cash	5.61	1.3%
2011-09-30	0.08	1.61	-1.53Net Cash	5.47	1.4%
2011-06-30	0.06	1.57	-1.51Net Cash	5.27	1.2%
2011-03-31	0.07	1.47	-1.40Net Cash	5.24	1.3%
2010-12-31	0.07	1.20	-1.13Net Cash	5.06	1.4%
2010-09-30	0.03	1.03	-1.00Net Cash	4.60	0.6%
2010-06-30	0.03	1.02	-0.99Net Cash	4.63	0.6%
2010-03-31	0.03	1.09	-1.06Net Cash	4.51	0.6%
2009-12-31	0.03	1.04	-1.01Net Cash	4.42	0.6%
2009-09-30	0.03	1.02	-0.99Net Cash	4.32	0.6%
2009-06-30	0.03	0.91	-0.88Net Cash	4.27	0.6%
2009-03-31	0.03	0.50	-0.48Net Cash	3.96	0.7%
2008-12-31	0.04	0.45	-0.41Net Cash	3.87	1.0%
2008-09-30	0.04	0.25	-0.20Net Cash	3.83	1.1%
2008-06-30	0.04	0.17	-0.13Net Cash	3.84	1.1%
2008-03-31	0.07	0.18	-0.11Net Cash	3.79	1.7%
2007-12-31	0.06	0.20	-0.14Net Cash	3.74	1.5%
2007-09-30	0.04	0.14	-0.09Net Cash	3.55	1.2%
2007-06-30	0.06	0.14	-0.08Net Cash	3.60	1.8%
2007-03-31	0.07	0.13	-0.06Net Cash	3.52	2.1%
2006-12-31	0.08	0.15	-0.08Net Cash	3.42	2.2%
2006-09-30	0.09	0.14	-0.05Net Cash	3.42	2.7%
2006-06-30	0.09	0.17	-0.09Net Cash	3.39	2.6%
2006-03-31	0.09	0.17	-0.09Net Cash	3.36	2.5%
2005-12-31	0.09	0.20	-0.11Net Cash	3.22	2.9%
2005-09-30	0.08	0.17	-0.09Net Cash	3.08	2.6%
2005-06-30	0.11	0.16	-0.05Net Cash	3.06	3.6%
2005-03-31	0.09	0.15	-0.06Net Cash	3.07	2.8%
2004-12-31	0.09	0.12	-0.03Net Cash	3.05	2.9%
2004-09-30	0.08	0.13	-0.05Net Cash	3.04	2.5%
2004-06-30	0.08	0.14	-0.06Net Cash	3.03	2.7%
2004-03-31	0.08	0.13	-0.05Net Cash	3.05	2.8%
2003-12-31	0.05	0.16	-0.11Net Cash	2.92	1.8%
2003-09-30	0.05	0.17	-0.11Net Cash	2.82	1.9%
2003-06-30	0.07	0.16	-0.10Net Cash	2.85	2.4%
2003-03-31	0.08	0.15	-0.07Net Cash	2.84	2.9%
2002-12-31	0.08	0.16	-0.08Net Cash	2.80	3.0%
2002-09-30	0.09	0.14	-0.05Net Cash	2.81	3.1%
2002-06-30	0.09	0.15	-0.06Net Cash	2.71	3.2%
2002-03-31	0.12	0.14	-0.02Net Cash	2.75	4.2%
2001-12-31	0.10	0.17	-0.06Net Cash	2.76	3.7%
2001-09-30	0.08	0.16	-0.08Net Cash	2.71	3.0%
2001-06-30	0.09	0.15	-0.06Net Cash	2.67	3.4%
2001-03-31	0.09	0.14	-0.05Net Cash	2.68	3.2%
2000-12-31	0.09	0.16	-0.07Net Cash	2.57	3.5%
2000-09-30	0.09	0.12	-0.03Net Cash	2.38	3.8%
2000-06-30	0.09	0.11	-0.03Net Cash	2.35	3.6%
2000-03-31	0.08	0.12	-0.04Net Cash	2.38	3.2%
1999-12-31	0.05	0.13	-0.08Net Cash	2.34	2.1%
1999-09-30	0.04	0.11	-0.06Net Cash	2.20	2.0%
1999-06-30	0.05	0.12	-0.08Net Cash	2.24	2.1%
1999-03-31	0.06	0.12	-0.06Net Cash	2.28	2.5%
1998-12-31	0.07	0.13	-0.06Net Cash	2.34	2.9%
1998-09-30	0.06	0.09	-0.03Net Cash	1.63	3.6%
1998-06-30	0.05	0.12	-0.06Net Cash	1.62	3.4%
1998-03-31	0.04	0.10	-0.07Net Cash	1.53	2.4%
1997-12-31	0.06	0.10	-0.05Net Cash	2.02	2.9%
1997-09-30	0.03	0.10	-0.06Net Cash	1.34	2.5%
1997-06-30	0.03	0.08	-0.05Net Cash	1.30	2.5%
1997-03-31	0.03	0.07	-0.03Net Cash	1.25	2.6%
1996-12-31	0.01	0.08	-0.07Net Cash	1.24	0.8%
1996-09-30	0.01	0.09	-0.08Net Cash	1.19	1.0%