BancFirst Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: 71.3%

BancFirst Corporation working capital to net assets ratio. BancFirst Corporation (BANF) has a Working Capital to Net Assets ratio of 71.3% as of December 2025. Working capital of $4.31 Billion (current assets of $4.32 Billion minus current liabilities of $13.33 Million) is measured against net assets of $6.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is BancFirst Corporation's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.3%
Working Capital / Net Assets

Working Capital

$4.31 Billion
USD

Current Assets

$4.32 Billion
USD

Current Liabilities

$13.33 Million
USD

Working Capital to Net Assets Ratio of BancFirst Corporation (1992–2024)

Working capital to net assets ratio of BancFirst Corporation from 1992 to 2024. This chart shows how BancFirst Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of December 2025, the ratio stands at 71.3%, reflecting working capital of $4.31 Billion against net assets of $6.04 Billion USD. See BANF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

BancFirst Corporation Working Capital to Net Assets Ratio by Year (1992–2024)

BancFirst Corporation working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BancFirst Corporation from 1992 to 2024, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BancFirst Corporation balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -483.3% $-7.83 Billion $1.62 Billion $3.88 Billion $11.72 Billion ▼ -12.4 pp
2023 -470.9% $-6.75 Billion $1.43 Billion $3.95 Billion $10.70 Billion ▼ -865.2 pp
2022 394.3% $4.93 Billion $1.25 Billion $5.01 Billion $76.45 Million ▲ +158.8 pp
2021 235.5% $2.76 Billion $1.17 Billion $2.82 Billion $55.98 Million ▲ +16.6 pp
2020 218.9% $2.34 Billion $1.07 Billion $2.39 Billion $51.86 Million ▼ -31.0 pp
2019 249.9% $2.51 Billion $1.00 Billion $2.56 Billion $49.23 Million ▼ -469.4 pp
2018 719.3% $6.49 Billion $902.79 Million $6.53 Billion $37.49 Million ▼ -129.4 pp
2017 848.7% $6.58 Billion $775.63 Million $6.58 Billion $900.00K ▼ -44.9 pp
2016 893.6% $6.35 Billion $711.09 Million $6.35 Billion $500.00K ▼ -13.0 pp
2015 906.6% $5.94 Billion $655.51 Million $5.94 Billion $500.00K ▼ -56.7 pp
2014 963.3% $5.87 Billion $609.31 Million $5.87 Billion $3.98 Million ▲ +5.6 pp
2013 957.6% $5.33 Billion $557.00 Million $5.34 Billion $4.59 Million ▲ +1610.6 pp
2012 -653.0% $-3.39 Billion $519.57 Million $2.07 Billion $5.47 Billion ▲ +36.5 pp
2011 -689.5% $-3.33 Billion $483.04 Million $1.73 Billion $5.06 Billion ▲ +27.5 pp
2010 -717.0% $-3.29 Billion $458.59 Million $1.23 Billion $4.51 Billion ▼ -49.6 pp
2009 -667.4% $-2.87 Billion $430.75 Million $1.06 Billion $3.93 Billion ▲ +38.0 pp
2008 -705.4% $-2.92 Billion $413.79 Million $477.50 Million $3.40 Billion ▲ +129.1 pp
2007 -834.5% $-3.10 Billion $371.96 Million $222.58 Million $3.33 Billion ▼ -23.6 pp
2006 -810.9% $-2.82 Billion $348.36 Million $180.64 Million $3.01 Billion ▲ +52.5 pp
2005 -863.5% $-2.62 Billion $303.60 Million $225.72 Million $2.85 Billion ▲ +49.4 pp
2004 -912.9% $-2.55 Billion $279.79 Million $134.93 Million $2.69 Billion ▲ +29.2 pp
2003 -942.1% $-2.43 Billion $257.72 Million $178.13 Million $2.61 Billion ▼ -45.1 pp
2002 -897.0% $-2.28 Billion $253.76 Million $182.63 Million $2.46 Billion ▲ +113.1 pp
2001 -1010.0% $-2.28 Billion $225.31 Million $187.12 Million $2.46 Billion ▲ +68.7 pp
2000 -1078.7% $-2.12 Billion $196.96 Million $190.41 Million $2.31 Billion ▲ +113.7 pp
1999 -1192.4% $-1.96 Billion $164.71 Million $149.18 Million $2.11 Billion ▼ -233.5 pp
1998 -958.9% $-1.94 Billion $201.90 Million $151.90 Million $2.09 Billion ▼ -34.9 pp
1997 -924.0% $-1.67 Billion $181.20 Million $121.00 Million $1.80 Billion ▼ -9.6 pp
1996 -914.5% $-1.03 Billion $112.10 Million $87.60 Million $1.11 Billion ▼ -50.5 pp
1995 -864.0% $-849.30 Million $98.30 Million $95.80 Million $945.10 Million ▲ +20.0 pp
1994 -884.0% $-724.90 Million $82.00 Million $62.10 Million $787.00 Million ▼ -41.2 pp
1993 -842.8% $-682.70 Million $81.00 Million $56.40 Million $739.10 Million ▲ +303.5 pp
1992 -1146.4% $-598.40 Million $52.20 Million $51.80 Million $650.20 Million —
pp = percentage points