For the quarter ending 2025-09-30, BANF has $14,198,140K in assets. $12,415,339K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 204,902 | 259,587 | ||
| Interest-bearing deposits with banks | 3,849,736 | 3,737,763 | ||
| Federal funds sold | 0 | 0 | ||
| Debt securities held for investment (fair value 561 and 837, respectively) | 561 | 561 | ||
| Debt securities available for sale at fair value | 1,015,380 | 1,104,043 | ||
| Loans held for sale | 8,920 | 10,009 | ||
| Loans held for investment (net of unearned interest) | 8,278,247 | 8,114,488 | ||
| Allowance for credit losses | 99,511 | 96,988 | ||
| Loans, net of allowance for credit losses | 8,178,736 | 8,017,500 | ||
| Premises and equipment, net | 313,769 | 312,151 | ||
| Other real estate owned | 52,575 | 52,196 | ||
| Gross carrying amount | 36,900 | - | ||
| Accumulated amortization | 26,352 | - | ||
| Intangible assets, net | 10,548 | 11,410 | ||
| Goodwill | 182,263 | 182,263 | ||
| Accrued interest receivable and other assets | 380,750 | 358,297 | ||
| Total assets | 14,198,140 | 14,045,780 | ||
| Noninterest-bearing | 3,816,389 | 3,967,626 | ||
| Interest-bearing | 8,301,998 | 8,088,566 | ||
| Total deposits | 12,118,387 | 12,056,192 | ||
| Short-term borrowings | 11,675 | 5,860 | ||
| Accrued interest payable and other liabilities | 199,077 | 169,505 | ||
| Preferred stock, value-Cumulative Preferred Stock | - | 0 | ||
| Subordinated debt | 86,200 | 86,185 | ||
| Preferred stock, value-Senior Preferred Stock | - | 0 | ||
| Total liabilities | 12,415,339 | 12,317,742 | ||
| Common stock, 1.00 par, 40,000,000 shares authorized shares issued and outstanding 33,329,247 and 33,216,519, respectively | 33,329 | 33,272 | ||
| Capital surplus | 194,316 | 190,698 | ||
| Retained earnings | 1,567,954 | 1,521,631 | ||
| Accumulated other comprehensive loss, net of tax benefit of 3,964 and 10,191, respectively | -12,798 | -17,563 | ||
| Total stockholders' equity | 1,782,801 | 1,728,038 | ||
| Total liabilities and stockholders' equity | 14,198,140 | 14,045,780 | ||
BANCFIRST CORP OK (BANF)
BANCFIRST CORP OK (BANF)