BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
112.12
-2.03 (-1.78%)
Apr 29, 2026, 1:14 PM EDT - Market open
BancFirst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 240.61 | 216.35 | 212.47 | 193.1 | 167.63 | Upgrade
|
| Depreciation & Amortization | - | 22.54 | 21.68 | 22.19 | 22.05 | 20.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.97 | -1.45 | -2.33 | -4.68 | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.11 | -1.15 | 0.56 | 4.45 | 3.36 | Upgrade
|
| Provision for Credit Losses | - | 5.67 | 9 | 7.46 | 10.08 | -8.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.55 | -1.91 | 5.35 | 23.09 | 14.63 | Upgrade
|
| Accrued Interest Receivable | - | 2 | -0.64 | -9.88 | -16.91 | 4.21 | Upgrade
|
| Other Operating Activities | - | 18.52 | 16.14 | -9.98 | -2.16 | 13.83 | Upgrade
|
| Operating Cash Flow | - | 285.28 | 261.2 | 233.05 | 226.27 | 203.93 | Upgrade
|
| Operating Cash Flow Growth | - | 9.22% | 12.08% | 2.99% | 10.95% | 31.69% | Upgrade
|
| Capital Expenditures | - | -48.31 | -36.65 | -22.5 | -19.79 | -27.25 | Upgrade
|
| Cash Acquisitions | - | 13.72 | - | 8.05 | 121.1 | 12.6 | Upgrade
|
| Investment in Securities | - | 342.69 | 366.85 | 15.47 | -1,112 | 44.97 | Upgrade
|
| Divestitures | - | - | - | - | - | -13.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -287.75 | -387.85 | -719.29 | -521.22 | 404.39 | Upgrade
|
| Other Investing Activities | - | -4.81 | -13.74 | 48.57 | 12.65 | 1.9 | Upgrade
|
| Investing Cash Flow | - | 15.54 | -71.39 | -669.71 | -1,519 | 422.89 | Upgrade
|
| Short-Term Debt Issued | - | 10.01 | - | 3.05 | 0.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 59.15 | Upgrade
|
| Total Debt Issued | - | 10.01 | - | 3.05 | 0.3 | 59.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.35 | - | - | -1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -14 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -14 | -3.35 | - | - | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.99 | -3.35 | 3.05 | 0.3 | 58.05 | Upgrade
|
| Issuance of Common Stock | - | 4.68 | 9.2 | 2.54 | 7.65 | 2.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.82 | - | -11.66 | Upgrade
|
| Common Dividends Paid | - | -62.21 | -57.77 | -53.64 | -48.46 | -45.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 611.28 | 1,018 | -284.92 | 2,452 | -191.74 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -5.48 | Upgrade
|
| Financing Cash Flow | - | 549.77 | 966.5 | -334.79 | 2,412 | -193.71 | Upgrade
|
| Net Cash Flow | - | 850.59 | 1,156 | -771.45 | 1,119 | 433.11 | Upgrade
|
| Free Cash Flow | - | 236.97 | 224.55 | 210.54 | 206.49 | 176.68 | Upgrade
|
| Free Cash Flow Growth | - | 5.53% | 6.65% | 1.96% | 16.87% | 99.85% | Upgrade
|
| Free Cash Flow Margin | - | 34.60% | 36.08% | 34.95% | 37.72% | 35.74% | Upgrade
|
| Free Cash Flow Per Share | - | 7.00 | 6.68 | 6.29 | 6.17 | 5.30 | Upgrade
|
| Cash Interest Paid | - | 269.33 | 270.81 | 191.76 | 42.93 | 11.99 | Upgrade
|
| Cash Income Tax Paid | - | 55.13 | 46.56 | 52.4 | 34.64 | 30.6 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.