Bancfirst annual net debt
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2025
Bancfirst Net Debt Growth & History (BANF)
Bancfirst's net debt was −$4.37B for fiscal 2025.
View full Bancfirst company overviewBancfirst annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.37B | −$823.1M | — |
| 2024 | 2024-12-31 | −$3.55B | −$1.16B | — |
| 2023 | 2023-12-31 | −$2.39B | $774.9M | — |
| 2022 | 2022-12-31 | −$3.16B | −$1.12B | — |
| 2021 | 2021-12-31 | −$2.05B | −$433.6M | — |
| 2020 | 2020-12-31 | −$1.61B | $250.0M | — |
| 2019 | 2019-12-31 | −$1.86B | −$439.0M | — |
| 2018 | 2018-12-31 | −$1.42B | $334.4M | — |
| 2017 | 2017-12-31 | −$1.76B | $93.0M | — |
| 2016 | 2016-12-31 | −$1.85B | −$252.3M | — |
| 2015 | 2015-12-31 | −$1.60B | $312.2M | — |
| 2014 | 2014-12-31 | −$1.91B | −$63.9M | — |
| 2013 | 2013-12-31 | −$1.85B | $85.4M | — |
| 2012 | 2012-12-31 | −$1.93B | −$250.4M | — |
| 2011 | 2011-12-31 | −$1.68B | −$518.4M | — |
| 2010 | 2010-12-31 | −$1.16B | — | — |
Bancfirst quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.40B | −$407.1M | — |
| Q1 2026 | 2026-03-31 | −$4.67B | — | — |
| Q4 2025 | 2025-12-31 | −$4.37B | −$823.1M | — |
| Q3 2025 | 2025-09-30 | −$4.04B | −$1.06B | — |
| Q2 2025 | 2025-06-30 | −$3.99B | −$1.50B | — |
| Q4 2024 | 2024-12-31 | −$3.55B | −$1.16B | — |
| Q3 2024 | 2024-09-30 | −$2.99B | −$654.9M | — |
| Q2 2024 | 2024-06-30 | −$2.49B | −$83.8M | — |
| Q1 2024 | 2024-03-31 | −$2.52B | $117.5M | — |
| Q4 2023 | 2023-12-31 | −$2.39B | $774.9M | — |
| Q3 2023 | 2023-09-30 | −$2.33B | $990.1M | — |
| Q2 2023 | 2023-06-30 | −$2.41B | $1.46B | — |
| Q1 2023 | 2023-03-31 | −$2.63B | $1.45B | — |
| Q4 2022 | 2022-12-31 | −$3.16B | −$1.12B | — |
| Q3 2022 | 2022-09-30 | −$3.32B | $781.1M | — |
| Q2 2022 | 2022-06-30 | −$3.87B | −$233.4M | — |
| Q1 2022 | 2022-03-31 | −$4.08B | −$1.03B | — |
| Q4 2021 | 2021-12-31 | −$2.05B | −$433.6M | — |
| Q3 2021 | 2021-09-30 | −$4.10B | −$2.27B | — |
| Q2 2021 | 2021-06-30 | −$3.63B | −$1.86B | — |
| Q1 2021 | 2021-03-31 | −$3.05B | −$1.51B | — |
| Q4 2020 | 2020-12-31 | −$1.61B | $250.0M | — |
| Q3 2020 | 2020-09-30 | −$1.83B | −$135.9M | — |
| Q2 2020 | 2020-06-30 | −$1.78B | −$77.4M | — |
| Q1 2020 | 2020-03-31 | −$1.54B | −$74.5M | — |
| Q4 2019 | 2019-12-31 | −$1.86B | −$439.0M | — |
| Q3 2019 | 2019-09-30 | −$1.70B | $94.8M | — |
| Q2 2019 | 2019-06-30 | −$1.70B | $67.3M | — |
| Q1 2019 | 2019-03-31 | −$1.47B | $304.1M | — |
| Q4 2018 | 2018-12-31 | −$1.42B | $334.4M | — |
| Q3 2018 | 2018-09-30 | −$1.79B | −$75.1M | — |
| Q2 2018 | 2018-06-30 | −$1.77B | −$49.7M | — |
| Q1 2018 | 2018-03-31 | −$1.77B | $265.2M | — |
| Q4 2017 | 2017-12-31 | −$1.76B | $93.0M | — |
| Q3 2017 | 2017-09-30 | −$1.71B | −$12.7M | — |
| Q2 2017 | 2017-06-30 | −$1.72B | −$121.6M | — |
| Q1 2017 | 2017-03-31 | −$2.04B | −$370.2M | — |
| Q4 2016 | 2016-12-31 | −$1.85B | −$252.3M | — |
| Q3 2016 | 2016-09-30 | −$1.70B | −$50.9M | — |
| Q2 2016 | 2016-06-30 | −$1.59B | $220.8M | — |
| Q1 2016 | 2016-03-31 | −$1.67B | $217.6M | — |
| Q4 2015 | 2015-12-31 | −$1.60B | $312.2M | — |
| Q3 2015 | 2015-09-30 | −$1.65B | $170.6M | — |
| Q2 2015 | 2015-06-30 | −$1.82B | $29.0M | — |
| Q1 2015 | 2015-03-31 | −$1.88B | $67.9M | — |
| Q4 2014 | 2014-12-31 | −$1.91B | −$63.9M | — |
| Q3 2014 | 2014-09-30 | −$1.82B | −$9.0M | — |
| Q2 2014 | 2014-06-30 | −$1.84B | −$137.4M | — |
| Q1 2014 | 2014-03-31 | −$1.95B | −$252.4M | — |
| Q4 2013 | 2013-12-31 | −$1.85B | $85.4M | — |
| Q3 2013 | 2013-09-30 | −$1.81B | $82.8M | — |
| Q2 2013 | 2013-06-30 | −$1.71B | $39.5M | — |
| Q1 2013 | 2013-03-31 | −$1.70B | $116.1M | — |
| Q4 2012 | 2012-12-31 | −$1.93B | −$250.4M | — |
| Q3 2012 | 2012-09-30 | −$1.90B | −$325.7M | — |
| Q2 2012 | 2012-06-30 | −$1.75B | −$208.7M | — |
| Q1 2012 | 2012-03-31 | −$1.82B | — | — |
| Q4 2011 | 2011-12-31 | −$1.68B | −$518.4M | — |
| Q3 2011 | 2011-09-30 | −$1.57B | — | — |
| Q2 2011 | 2011-06-30 | −$1.54B | — | — |
| Q4 2010 | 2010-12-31 | −$1.16B | — | — |
Bancfirst net debt trends
Over the last five fiscal years, Bancfirst's net debt decreased from −$1.61B to −$4.37B, a change of −$2.76B. The latest reported quarter, Q2 2026, shows −$4.40B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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