BancFirst Corporation (BANF)
107.93
-1.58 (-1.44%)
At close: Mar 28, 2025, 3:59 PM
BancFirst Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 216.35M | 212.47M | 193.1M | 167.63M | 99.59M | 134.88M | 125.81M | 86.44M | 70.67M | 66.17M | 63.89M | 54.32M | 51.9M | 45.62M | 42.31M | 32.61M | 44.36M | 53.09M | 49.35M | 42.84M | 37.18M | 31.88M | 33.56M | 27.96M | 26.22M | 23.95M | 21.6M | 15.7M | 15.1M | 12.8M | 11.6M | 10.2M | 9M |
| Depreciation & Amortization | 20.63M | 22.19M | 22.05M | 20.04M | 18.42M | 15.99M | 13.55M | 11.79M | 12.38M | 11.9M | 11.35M | 11.08M | 10.84M | 9.68M | 8.53M | 8.44M | 9.24M | 10.39M | 10.38M | 7.18M | 11M | 8.22M | 6.51M | 7.89M | 8.52M | 8.93M | 7.4M | 4.4M | 4.2M | 3.3M | 4.8M | 2.6M | 2.1M |
| Stock-Based Compensation | 3.45M | 3M | 1.94M | 2.13M | 1.52M | 1.28M | 1.35M | 1.18M | 1.64M | 1.72M | 1.68M | 1.36M | 1.53M | 3.08M | 1.22M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.16M | 3.19M | -617K | -1.64M | -17K | 6.53B | 6.58B | 6.35B | 5.94B | 5.87B | 5.34B | 5.29B | 4.81B | 514K | 787K | -309K | 2.27M | -4.94M | -885K | 426K | 1.46M | -3.29M | 4.56M | -3.3M | -671K | -4.1M | -3.2M | -6.5M | -400K | 300K | -200K | -900K |
| Other Non-Cash Items | 22.97M | 336K | 22.58M | -10.66M | 46.27M | 4.79M | -10.51M | 3.65M | 9.32M | 1.37M | 4.33M | 11.91M | -5.43M | 6.04M | 78.38M | -42.79M | 15.91M | 5.89M | -6.79M | 5.88M | 84.47M | -5.88M | 5.69M | -6.75M | 173K | -2.72M | 500K | 7.6M | -2.6M | 600K | -1.4M | 3.4M | 2.6M |
| Deferred Income Tax | -2.2M | -2.79M | 322K | 7.04M | -9.49M | 1.15M | 3.15M | 4.38M | -2.05M | -1.9M | -3.68M | -483K | -689K | -5.28M | -58K | 467K | -825K | 504K | -1.14M | 1.38M | 1.25M | 1.15M | 931K | 1.46M | -866K | -282K | -900K | -200K | -600K | -400K | n/a | -600K | -2.3M |
| Change in Working Capital | n/a | -2.16M | -13.72M | 3.6M | -1.97M | 870K | -2.21M | -2.92M | -1.43M | -1.1M | -642K | -91K | 2.15M | 3.28M | 514K | 787K | -309K | 2.27M | -4.94M | -885K | 426K | 1.46M | -3.29M | 4.56M | -3.3M | -671K | -4.1M | -3.2M | -6.5M | -400K | 300K | -200K | -900K |
| Operating Cash Flow | 261.2M | 233.04M | 226.27M | 189.79M | 154.34M | 158.96M | 131.15M | 104.53M | 90.54M | 78.16M | 76.92M | 78.09M | 60.3M | 62.41M | 130.89M | 706K | 59.31M | 61.77M | 44.08M | 56.19M | 134.56M | 31.71M | 42.03M | 35.37M | 31.21M | 29.3M | 26M | 24.3M | 9.6M | 15.9M | 15.3M | 15.4M | 10.5M |
| Capital Expenditures | n/a | -22.5M | -19.79M | -27.25M | -66.45M | -27.05M | -51.86M | -18.01M | -10.84M | -11.26M | -11.49M | -13.9M | -13.44M | -16.38M | -7.51M | -6.01M | -13.37M | -14.85M | -22.42M | -15.97M | -9.09M | -7.6M | -9.1M | -12.13M | -10.72M | -9.59M | -9.1M | -4.6M | -5.1M | -2.9M | -9.2M | n/a | n/a |
| Acquisitions | n/a | 8.04M | 121.1M | 12.6M | 18.4M | 77.67M | 6.25M | 4.04M | 9.52M | -4.01M | 174.28M | -152.64M | -233.2M | 27.74M | -37.23M | -16.38M | -311K | -3.99M | 616K | -10.99M | -3.96M | 11.56M | 9.1M | -4.86M | -1.83M | 9.59M | 9.1M | 4.6M | 5.1M | 2.9M | 9.2M | n/a | n/a |
| Purchase of Investments | -375.44M | -454.33M | -1.89B | -464.05M | -607.27M | -179.07M | -469.1M | -86M | -225.49M | -92.91M | -224.93M | -158.04M | -109.28M | -292.59M | -297.3M | -93.72M | -247.81M | -191.72M | -385.47M | -16.74M | -199.4M | -184.58M | -134.58M | -310.37M | -78.83M | -149.71M | -320.9M | -100.9M | -65.5M | -62.3M | -71.6M | -82.3M | -70.9M |
| Sales Maturities Of Investments | 742.35M | 471.34M | 781.48M | 509.03M | 548.74M | 511.01M | 160.77M | 86.77M | 306.09M | 68.64M | 234.35M | 188.11M | 160.38M | 461.13M | 81.84M | 124.33M | 674.9M | 111.52M | 164.32M | 171.63M | 166.56M | 240.04M | 197.74M | 207.89M | 139.14M | 287.59M | 159.9M | 80.7M | 87.7M | 84.7M | 91M | 94.6M | 102.2M |
| Other Investing Acitivies | -438.3M | -672.25M | -515.87M | 406.71M | -791.4M | -332.21M | 69.01M | -327.32M | -167.78M | -225.76M | -355.59M | 5.39M | 9.65M | -39.5M | 9.36M | 48.9M | -276.84M | -178.58M | 2.79M | -204.65M | -228.68M | -58.8M | -107.22M | -50.76M | -129.91M | -64.39M | 18.2M | -101.7M | -72.2M | -69.9M | -39.1M | -27.4M | -43.9M |
| Investing Cash Flow | -71.39M | -669.71M | -1.52B | 437.03M | -897.99M | 50.35M | -284.94M | -344.56M | -98.02M | -265.3M | -183.38M | -131.08M | -185.89M | 140.4M | -250.83M | 57.11M | 136.57M | -277.62M | -240.16M | -76.73M | -274.56M | 620K | -44.07M | -170.23M | -82.15M | 73.49M | -142.8M | -121.9M | -50M | -47.5M | -19.7M | -15.1M | -12.6M |
| Debt Repayment | -3.35M | 3.05M | 300K | 58.05M | n/a | -575K | -4.38M | 400K | n/a | n/a | -6.94M | -2.22M | -22.28M | -35.4M | 20.72M | -12.78M | -18.12M | -20.48M | -16.7M | 8.35M | 33.71M | -37.54M | -17.65M | 12.28M | 13.62M | -19.32M | 35M | 26.5M | 1.5M | 19.5M | -800K | -14M | -3.4M |
| Common Stock Repurchased | n/a | -1.82M | n/a | -11.66M | -3.1M | -1.6M | -7.91M | n/a | -5.52M | -1.65M | n/a | -2.71M | -256K | -10.8M | -605K | n/a | -1.63M | -27.13M | n/a | -4.58M | -2.36M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -57.77M | -53.64M | -48.46M | -45.14M | -42.47M | -39.8M | -30.27M | -24.78M | -22.77M | -21.45M | -19.54M | -13.58M | -21.09M | -15.59M | -14.73M | -13.77M | -12.79M | -11.75M | -10.7M | -9.06M | -8.3M | -7.17M | -6.2M | -5.95M | -5.38M | -4.89M | -4M | -2.5M | -2M | -1.7M | -1.7M | -1.2M | -1.4M |
| Other Financial Acitivies | 1.03B | -284.92M | 2.46B | -197.22M | 536.06M | 274.22M | -139.51M | 171.83M | 274.7M | -109.9M | 189.29M | -21.31M | 403.1M | 361.24M | 279.96M | 551.41M | 90.3M | 314.2M | 169.79M | 111.92M | 71.74M | 41.54M | 17.65M | 133.93M | 79.54M | -35.15M | 114.4M | 70.6M | 36.9M | 46.2M | 15.6M | 4.2M | 5.1M |
| Financial Cash Flow | 966.5M | -334.79M | 2.41B | -193.71M | 492.28M | 234.72M | -179.83M | 147.45M | 259.76M | -128.58M | 162.81M | -34.63M | 363.01M | 300.84M | 287.51M | 525.59M | 60.72M | 257.39M | 146.67M | 108.7M | 97.08M | -34.31M | -1.96M | 136.85M | 85.65M | -106.68M | 144.5M | 90.4M | 32M | 63.4M | 9.1M | 3.4M | 300K |
| Net Cash Flow | 1.16B | -771.45M | 1.12B | 433.11M | -251.37M | 444.03M | -333.62M | -92.59M | 252.28M | -315.72M | 56.36M | -87.61M | 237.41M | 503.65M | 167.57M | 583.41M | 256.61M | 41.53M | -49.41M | 88.16M | -42.92M | -1.98M | -4M | 1.99M | 34.71M | -3.89M | 144.5M | 90.4M | 32M | 63.4M | 9.1M | 3.4M | 300K |
| Free Cash Flow | 261.2M | 210.54M | 206.49M | 162.54M | 87.89M | 131.9M | 79.28M | 86.52M | 79.71M | 66.9M | 65.43M | 64.19M | 46.86M | 46.03M | 123.38M | -5.31M | 45.94M | 46.92M | 21.65M | 40.22M | 125.47M | 24.12M | 32.93M | 23.23M | 20.5M | 19.71M | 16.9M | 19.7M | 4.5M | 13M | 6.1M | 15.4M | 10.5M |