Bancfirst Corp Liquidation Value

BANF Other

Cash & Equivalents

$4.40B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.40B
Total Obligations: -$35.47M
$4.37B
Per share: $130.26
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.40B
AR: $0
Total Obligations: -$35.47M
$4.37B
Per share: $130.26
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.40B
AR: $0
Inventory: $0
Total Obligations: -$35.47M
$4.37B
Per share: $130.26
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.37B$130.26
Liquid Liquidation Value$4.37B$130.26
Operating Liquidation Value$4.37B$130.26

Key Components (as of 2025-12-31)

Cash & Equivalents$4.40B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$10.01M
Long-term DebtN/A
Op. Lease Liability$8.71M
Finance Lease$16.75M
Shares Outstanding33.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.40BN/AN/AN/AN/AN/A$8.71M$16.75M
2025-09-30$4.05BN/AN/AN/AN/AN/AN/AN/A
2025-06-30$4.00BN/AN/AN/AN/AN/AN/AN/A
2025-03-31$3.97BN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-07 View

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