Watchlist Price Alert

BancFirst Corporation (BANF)

NASDAQ: BANF · Real-Time Price · USD

127.31

4.17 (3.39%)

At close: May 12, 2025, 3:59 PM

127.27

-0.04%

Pre-market: May 13, 2025, 05:00 AM EDT

BancFirst Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	216.35M	212.47M	193.1M	167.63M	99.59M	134.88M	125.81M	86.44M	70.67M
Depreciation & Amortization	20.63M	22.19M	22.05M	20.04M	18.42M	15.99M	13.55M	11.79M	12.38M
Stock-Based Compensation	3.45M	3M	1.94M	2.13M	1.52M	1.28M	1.35M	1.18M	1.64M
Other Working Capital	n/a	-2.16M	3.19M	-617K	-1.64M	-17K	6.53B	6.58B	6.35B
Other Non-Cash Items	22.97M	336K	22.58M	-10.66M	46.27M	4.79M	-10.51M	3.65M	9.32M
Deferred Income Tax	-2.2M	-2.79M	322K	7.04M	-9.49M	1.15M	3.15M	4.38M	-2.05M
Change in Working Capital	n/a	-2.16M	-13.72M	3.6M	-1.97M	870K	-2.21M	-2.92M	-1.43M
Operating Cash Flow	261.2M	233.04M	226.27M	189.79M	154.34M	158.96M	131.15M	104.53M	90.54M
Capital Expenditures	n/a	-22.5M	-19.79M	-27.25M	-66.45M	-27.05M	-51.86M	-18.01M	-10.84M
Cash Acquisitions	n/a	8.04M	121.1M	12.6M	18.4M	77.67M	6.25M	4.04M	9.52M
Purchase of Investments	-391.21M	-454.33M	-1.89B	-464.05M	-607.27M	-179.07M	-469.1M	-86M	-225.49M
Sales Maturities Of Investments	743.31M	471.34M	781.48M	509.03M	548.74M	511.01M	160.77M	86.77M	306.09M
Other Investing Acitivies	-423.49M	-672.25M	-515.87M	406.71M	-791.4M	-332.21M	69.01M	-327.32M	-167.78M
Investing Cash Flow	-71.39M	-669.71M	-1.52B	437.03M	-897.99M	50.35M	-284.94M	-344.56M	-98.02M
Debt Repayment	-3.35M	3.05M	300K	58.05M	n/a	-575K	-4.38M	400K	n/a
Common Stock Repurchased	n/a	-1.82M	n/a	-11.66M	-3.1M	-1.6M	-7.91M	n/a	-5.52M
Dividend Paid	-57.77M	-53.64M	-48.46M	-45.14M	-42.47M	-39.8M	-30.27M	-24.78M	-22.77M
Other Financial Acitivies	1.03B	-282.38M	2.46B	-191.74M	537.85M	274.22M	-139.51M	171.83M	274.7M
Financial Cash Flow	966.5M	-334.79M	2.41B	-193.71M	492.28M	234.72M	-179.83M	147.45M	259.76M
Net Cash Flow	1.16B	-771.45M	1.12B	433.11M	-251.37M	444.03M	-333.62M	-92.59M	252.28M
Free Cash Flow	224.55M	210.54M	206.49M	162.54M	87.89M	131.9M	79.28M	86.52M	79.71M