BancFirst Corporation

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118.91
-0.75 (-0.63%)
At close: Jan 28, 2025, 2:48 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 212.47M 193.10M 167.63M 99.59M 134.88M 125.81M 86.44M 70.67M 66.17M 63.89M 54.32M 51.90M 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 21.60M 15.70M 15.10M 12.80M 11.60M 10.20M 9.00M
Depreciation & Amortization 22.19M 22.05M 20.04M 18.42M 15.99M 13.55M 11.79M 12.38M 11.90M 11.35M 11.08M 10.84M 9.68M 8.53M 8.44M 9.24M 10.39M 10.38M 7.18M 11.00M 8.22M 6.51M 7.89M 8.52M 8.93M 7.40M 4.40M 4.20M 3.30M 4.80M 2.60M 2.10M
Stock-Based Compensation 3.00M 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 -2.16M 3.19M -617.00K -1.64M -17.00K 6.53B 6.58B 6.35B 5.94B 5.87B 5.34B 5.29B 4.81B 514.00K 787.00K -309.00K 2.27M -4.94M -885.00K 426.00K 1.46M -3.29M 4.56M -3.30M -671.00K -4.10M -3.20M -6.50M -400.00K 300.00K -200.00K -900.00K
Other Non-Cash Items 336.00K 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 173.00K -2.72M 500.00K 7.60M -2.60M 600.00K -1.40M 3.40M 2.60M
Deferred Income Tax -2.79M 322.00K 7.04M -9.49M 1.15M 3.15M 4.38M -2.05M -1.90M -3.68M -483.00K -689.00K -5.28M -58.00K 467.00K -825.00K 504.00K -1.14M 1.38M 1.25M 1.15M 931.00K 1.46M -866.00K -282.00K -900.00K -200.00K -600.00K -400.00K n/a -600.00K -2.30M
Change in Working Capital -2.16M -13.72M 3.60M -1.97M 870.00K -2.21M -2.92M -1.43M -1.10M -642.00K -91.00K 2.15M 3.28M 514.00K 787.00K -309.00K 2.27M -4.94M -885.00K 426.00K 1.46M -3.29M 4.56M -3.30M -671.00K -4.10M -3.20M -6.50M -400.00K 300.00K -200.00K -900.00K
Operating Cash Flow 233.04M 226.27M 189.79M 154.34M 158.96M 131.15M 104.53M 90.54M 78.16M 76.92M 78.09M 60.30M 62.41M 130.89M 706.00K 59.31M 61.77M 44.08M 56.19M 134.56M 31.71M 42.03M 35.37M 31.21M 29.30M 26.00M 24.30M 9.60M 15.90M 15.30M 15.40M 10.50M
Capital Expenditures -22.50M -19.79M -27.25M -66.45M -27.05M -51.86M -18.01M -10.84M -11.26M -11.49M -13.90M -13.44M -16.38M -7.51M -6.01M -13.37M -14.85M -22.42M -15.97M -9.09M -7.60M -9.10M -12.13M -10.72M -9.59M -9.10M -4.60M -5.10M -2.90M -9.20M n/a n/a
Acquisitions 8.04M 121.10M 12.60M 18.40M 77.67M 6.25M 4.04M 9.52M -4.01M 174.28M -152.64M -233.20M 27.74M -37.23M -16.38M -311.00K -3.99M 616.00K -10.99M -3.96M 11.56M 9.10M -4.86M -1.83M 9.59M 9.10M 4.60M 5.10M 2.90M 9.20M n/a n/a
Purchase of Investments -454.33M -1.89B -464.05M -607.27M -179.07M -469.10M -86.00M -225.49M -92.91M -224.93M -158.04M -109.28M -292.59M -297.30M -93.72M -247.81M -191.72M -385.47M -16.74M -199.40M -184.58M -134.58M -310.37M -78.83M -149.71M -320.90M -100.90M -65.50M -62.30M -71.60M -82.30M -70.90M
Sales Maturities Of Investments 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 674.90M 111.52M 164.32M 171.63M 166.56M 240.04M 197.74M 207.89M 139.14M 287.59M 159.90M 80.70M 87.70M 84.70M 91.00M 94.60M 102.20M
Other Investing Acitivies -672.25M -515.87M 406.71M -791.40M -332.21M 69.01M -327.32M -167.78M -225.76M -355.59M 5.39M 9.65M -39.50M 9.36M 48.90M -276.84M -178.58M 2.79M -204.65M -228.68M -58.80M -107.22M -50.76M -129.91M -64.39M 18.20M -101.70M -72.20M -69.90M -39.10M -27.40M -43.90M
Investing Cash Flow -669.71M -1.52B 437.03M -897.99M 50.35M -284.94M -344.56M -98.02M -265.30M -183.38M -131.08M -185.89M 140.40M -250.83M 57.11M 136.57M -277.62M -240.16M -76.73M -274.56M 620.00K -44.07M -170.23M -82.15M 73.49M -142.80M -121.90M -50.00M -47.50M -19.70M -15.10M -12.60M
Debt Repayment 3.05M 300.00K 58.05M n/a -575.00K -4.38M 400.00K n/a n/a -6.94M -2.22M -22.28M -35.40M 20.72M -12.78M -18.12M -20.48M -16.70M 8.35M 33.71M -37.54M -17.65M 12.28M 13.62M -19.32M 35.00M 26.50M 1.50M 19.50M -800.00K -14.00M -3.40M
Common Stock Repurchased -1.82M n/a -11.66M -3.10M -1.60M -7.91M n/a -5.52M -1.65M n/a -2.71M -256.00K -10.80M -605.00K 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 -53.64M -48.46M -45.14M -42.47M -39.80M -30.27M -24.78M -22.77M -21.45M -19.54M -13.58M -21.09M -15.59M -14.73M -13.77M -12.79M -11.75M -10.70M -9.06M -8.30M -7.17M -6.20M -5.95M -5.38M -4.89M -4.00M -2.50M -2.00M -1.70M -1.70M -1.20M -1.40M
Other Financial Acitivies -284.92M 2.46B -197.22M 536.06M 274.22M -139.51M 171.83M 274.70M -109.90M 189.29M -21.31M 403.10M 361.24M 279.96M 551.41M 90.30M 314.20M 169.79M 111.92M 71.74M 41.54M 17.65M 133.93M 79.54M -35.15M 114.40M 70.60M 36.90M 46.20M 15.60M 4.20M 5.10M
Financial Cash Flow -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 108.70M 97.08M -34.31M -1.96M 136.85M 85.65M -106.68M 144.50M 90.40M 32.00M 63.40M 9.10M 3.40M 300.00K
Net Cash Flow -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 -4.00M 1.99M 34.71M -3.89M 144.50M 90.40M 32.00M 63.40M 9.10M 3.40M 300.00K
Free Cash Flow 210.54M 206.49M 162.54M 87.89M 131.90M 79.28M 86.52M 79.71M 66.90M 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 20.50M 19.71M 16.90M 19.70M 4.50M 13.00M 6.10M 15.40M 10.50M

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