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    BancFirst Corporation

    NASDAQ: BANF · Real-Time Price · USD
    123.86
    -1.11 (-0.89%)
    At close: Aug 15, 2025, 1:10 PM

    BancFirst Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 216.35M 212.47M 193.1M 167.63M
    Depreciation & Amortization
    		 21.68M 22.19M 22.05M 20.04M
    Stock-Based Compensation
    		 3.45M 3M 1.94M 2.13M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 16.1M 336K 22.58M 3.49M
    Deferred Income Tax
    		 -2.2M -2.79M 322K 7.04M
    Change in Working Capital
    		 5.82M -2.16M -13.72M 3.6M
    Operating Cash Flow
    		 261.2M 233.04M 226.27M 203.93M
    Capital Expenditures
    		 -36.65M -22.5M -19.79M -27.25M
    Cash Acquisitions
    		 n/a 8.04M 121.1M 12.6M
    Purchase of Investments
    		 -391.21M -454.33M -1.89B -478.2M
    Sales Maturities Of Investments
    		 742.71M 490.99M 781.48M 509.03M
    Other Investing Acitivies
    		 -386.24M -691.91M -515.87M 406.71M
    Investing Cash Flow
    		 -71.39M -669.71M -1.52B 422.88M
    Debt Repayment
    		 -3.35M 3.05M 300K 58.05M
    Common Stock Repurchased
    		 n/a -1.82M n/a -11.66M
    Dividend Paid
    		 -57.77M -53.64M -48.46M -45.14M
    Other Financial Acitivies
    		 1.03B -282.38M 2.46B -197.22M
    Financial Cash Flow
    		 966.5M -334.79M 2.41B -193.71M
    Net Cash Flow
    		 1.16B -771.45M 1.12B 433.11M
    Free Cash Flow
    		 224.55M 210.54M 206.49M 176.68M

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