Company: BANFP
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000950170-25-102920
Chunk: 1

Company: BANCFIRST CORP /OK/
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 1
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BANCFIRST CORPORATION

CONSOLIDATED BALANCE SHEETS

(Dollars in thousands)

     June 30,

     December 31,

     2025

     2024

     (unaudited)

     (see Note 1)

     ASSETS

     Cash and due from banks
      
     $
     259,587

     $
     237,840

     Interest-bearing deposits with banks

     3,737,763

     3,315,932

     Federal funds sold

     —

     715

     Debt securities held for investment (fair value: $561 and $837, respectively)

     561

     837

     Debt securities available for sale at fair value

     1,104,043

     1,210,917

     Loans held for sale

     10,009

     8,073

       Loans held for investment (net of unearned interest)

     8,114,488

     8,025,110

       Allowance for credit losses

     (96,988
     )

     (99,497
     )

     Loans, net of allowance for credit losses

     8,017,500

     7,925,613

     Premises and equipment, net

     312,151

     295,943

     Other real estate owned

     52,196

     33,051

     Intangible assets, net

     11,410

     13,158

     Goodwill

     182,263

     182,263

     Accrued interest receivable and other assets

     358,297

     329,972

     Total assets
      
     $
     14,045,780

     $
     13,554,314

     LIABILITIES AND STOCKHOLDERS' EQUITY

     Deposits:

     Noninterest-bearing
      
     $
     3,967,626

     $
     3,907,060

     Interest-bearing

     8,088,566

     7,811,486

     Total deposits

     12,056,192

     11,718,546

     Short-term borrowings

     5,860

     —

     Accrued interest payable and other liabilities

     169,505

     128,424