BancFirst Corporation (BANF)
109.54
2.03 (1.89%)
At close: Apr 17, 2025, 3:59 PM
108.04
-1.37%
Pre-market: Apr 21, 2025, 07:06 AM EDT
BancFirst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.48M | 58.9M | 50.64M | 50.33M | 48.93M | 50.99M | 55.01M | 57.53M | 57.13M | 55.35M | 44.71M | 35.91M | 38.17M | 38.75M | 48.19M | 42.52M | 35.36M | 20.89M | 20.73M | 22.61M | 35.51M | 33.37M | 34.17M | 31.84M | 32.73M | 32.88M | 30.59M | 29.62M | 19.5M | 21.71M | 23.18M | 22.05M | 18.62M | 17.98M | 17.49M | 16.58M | |
| 5.48M | 5.37M | 5.39M | 5.44M | 5.45M | 5.57M | 5.65M | 5.52M | 5.45M | 5.49M | 5.5M | 5.61M | 5.47M | 4.96M | 4.94M | 4.67M | 4.69M | 4.76M | 4.51M | 4.46M | 4.36M | 4.11M | 3.77M | 3.74M | 3.74M | 3.47M | 3.19M | 3.14M | 2.85M | 3.04M | 2.94M | 2.97M | 3.01M | 3.12M | 3.15M | 3.11M | |
| 872K | -1.04M | 920K | 715K | 922K | 864K | 831K | 382K | 396K | 627K | 460K | 458K | 529K | 555K | 473K | 576K | 251K | 433K | 406K | 426K | 389K | 347K | 367K | 174K | 371K | 353K | 322K | 306K | 361K | 354K | 243K | 222K | 370K | 365K | 450K | 451K | |
| n/a | 1.03M | 1.94M | 3.37M | 2.48M | 2.23M | 741K | 2.26M | 2.66M | 368K | -325K | 485K | -19.41B | -77.88M | 9.95B | 9.54B | 8.23B | 8.55B | 8.54B | 7.64B | 7.7B | 7.41B | 6.9B | 6.66B | 6.53B | 6.82B | 6.88B | 6.85B | 6.58B | 6.45B | 6.37B | 6.5B | 6.35B | 6.08B | 6.04B | 6.01B | |
| -48.85M | 14.38M | 15.14M | 23.41M | -13.79M | 7.13M | 153K | 5.97M | -16.7M | 5.38M | 7.08M | 26.82M | -18.02M | -25.21M | 11.13M | 21.44M | 3.21M | 5.19M | 28.55M | 9.33M | 4.94M | -689K | -1.94M | 2.48M | -7.6M | 5.87M | -289K | -8.5M | 379K | -602K | -2.67M | 6.54M | -1.84M | 6.99M | -5.16M | 9.33M | |
| 609K | -1.05M | -942K | -822K | -749K | -549K | -711K | -778K | 3.26M | -1.13M | -838K | -968K | 2.38M | 6.16M | -757K | -738K | -827K | -4.68M | -2.78M | -1.21M | 1.9M | 141K | -434K | -459K | 3.07M | 687K | -487K | -117K | 6.07M | -967K | -238K | -485K | 1.02M | -1.15M | -1.09M | -829K | |
| 2.54M | 1.03M | 1.38M | 857K | 1.13M | -2.9M | -1.26M | 874K | -2.55M | -6.27M | -676K | -4.23M | -366K | 2.25M | 1.81M | -94K | 404K | 2.01M | -4.03M | -347K | -608K | 3.08M | -485K | -1.12M | -595K | 427K | -1.28M | -758K | -1.46M | -482K | -1.6M | 620K | -1.48M | 1.08M | -863K | -163K | |
| 17.13M | 77.59M | 60.83M | 68.34M | 41.89M | 61.1M | 59.68M | 69.5M | 46.98M | 59.45M | 56.23M | 63.61M | 28.16M | 27.46M | 65.8M | 68.37M | 43.09M | 28.61M | 47.38M | 35.26M | 46.49M | 40.36M | 35.45M | 36.66M | 31.72M | 43.7M | 32.03M | 23.7M | 27.7M | 23.05M | 21.86M | 31.91M | 19.7M | 28.38M | 13.98M | 28.48M | |
| -15.14M | -5.24M | -6.02M | -10.25M | -4.81M | -4.68M | -5.05M | -7.96M | -4.68M | -3.24M | -4.97M | -6.9M | -6.39M | -5.66M | -7.48M | -7.72M | -18.13M | -18.02M | -18.94M | -11.35M | -7.19M | -6.96M | -6.12M | -6.79M | -7.46M | -27.77M | -9.46M | -7.17M | -6.51M | -4.93M | -3.2M | -3.37M | -2.99M | -2.8M | -2.11M | -2.94M | |
| n/a | 1.17M | n/a | n/a | -185.94M | 8.04M | -183.8M | n/a | n/a | 679K | 699K | 121.1M | 157K | 30K | 12.41M | 32.05M | -18.4M | 38.47M | -685.89M | 18.4M | -77.67M | 77.67M | -54.18M | -67.25M | -6.25M | n/a | n/a | 6.25M | n/a | n/a | n/a | n/a | n/a | 15.27M | -53.55M | n/a | |
| -385.98M | -257K | -308K | -366K | -295.89M | -76.83M | -2.9M | -91.51M | -495.63M | -295.99M | -56.82M | -1.04B | -210.84M | -221K | -42.16M | -210.83M | -150.19M | -200.28M | -22.41M | -234.39M | -76.16M | -99.25M | -1.83M | -1.83M | -297.79M | -108.78M | -31.68M | -30.86M | -31.32M | -12.45M | -21.71M | -20.51M | -146.09M | -70.63M | -8.77M | n/a | |
| 529.23M | 97.41M | 99.52M | 17.87M | 308.04M | 85.75M | 32.81M | 44.74M | 509.26M | 4.07M | 25.23M | 242.92M | 201.33M | 32.61M | 31.29M | 243.8M | 189.89M | 209.57M | 5.81M | 143.46M | 139.51M | 10.19M | 358.58M | 2.73M | 5.41M | 93.07M | 54.89M | 7.4M | 12.4M | 13.37M | 34.15M | 26.85M | 147M | 55.42M | 47.89M | 55.78M | |
| 188.93M | -120.67M | 1.89M | -17.68M | 45.77M | -179.13M | 18.37M | -173.85M | -118.81M | -216.34M | -116.67M | -65.44M | -158.44M | 174.01M | 371.23M | -12.14M | 175.69M | 550K | 515K | -302.33M | -1.55M | -127.67M | 1.13M | -5.02M | -32.59M | 79.69M | -24.91M | 53.07M | -66.99M | -81.27M | -188.12M | 9.05M | -93.23M | 1.72M | 1.05M | -39.04M | |
| 317.03M | -27.59M | -180.72M | -143.25M | -132.83M | -166.84M | -140.58M | -228.58M | -109.86M | -510.81M | -152.53M | -745.97M | -174.19M | 200.77M | 365.29M | 45.16M | 178.87M | 30.28M | -720.93M | -386.21M | -23.06M | -146.01M | 297.58M | -78.16M | -338.68M | 36.21M | -11.16M | 28.69M | -92.42M | -85.28M | -178.88M | 12.02M | -95.32M | -1.02M | -15.49M | 13.8M | |
| -4.43M | 165K | n/a | 6.35M | n/a | 83K | -199.6M | n/a | -4.3M | -1.5M | 2.8M | 3.3M | n/a | 400K | 58.5M | 2.65M | 800K | n/a | 9.7M | 300K | 500K | n/a | -4.2M | 3.52M | -5.68M | n/a | 2.4M | n/a | n/a | 1.1M | 200K | 300K | n/a | 500K | n/a | 800K | |
| n/a | n/a | n/a | n/a | 3.59M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -11.66M | n/a | n/a | n/a | n/a | n/a | -3.1M | -1.6M | n/a | n/a | n/a | -7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.52M | |
| -15.24M | -14.2M | -14.18M | -14.16M | -14.16M | -13.18M | -13.16M | -13.15M | -13.14M | -11.8M | -11.78M | -11.74M | -11.73M | -11.15M | -11.14M | -11.13M | -11.11M | -10.45M | -10.45M | -10.46M | -10.45M | -9.79M | -9.79M | -9.78M | -9.82M | -6.87M | -6.87M | -6.7M | -6.69M | -6.04M | -6.04M | -6.01M | -5.96M | -5.6M | -5.59M | -5.62M | |
| 247.2M | 458.75M | 102.26M | 210.35M | 165.8M | 48.27M | -134.92M | -160.93M | -84.71M | -81.38M | -106.78M | 2.73B | -1.9B | 263.65M | 100.55M | 1.34B | -431.19M | -1.58M | 913.77M | 44.79M | 154.53M | 112.87M | -92.46M | 100.91M | -37.53M | -49.34M | -20.88M | -32.75M | 112.35M | 67.22M | -158.94M | 149.32M | 225.88M | 86.07M | -63.41M | 38.21M | |
| 227.53M | 448.34M | 88.08M | 202.54M | 151.65M | 33.35M | -346.35M | -173.44M | -101.52M | -94.68M | -115.77M | 2.72B | -1.91B | 241.24M | 147.91M | 1.33B | -440.56M | -11.71M | 913.03M | 31.53M | 142.98M | 103.08M | -106M | 94.65M | -60.95M | -55.8M | -24.91M | -38.16M | 105.65M | 62.27M | -164.09M | 143.61M | 219.92M | 80.97M | -69M | 27.87M | |
| 561.7M | 466.98M | -31.8M | 127.63M | 60.7M | -72.38M | -427.25M | -332.52M | -164.4M | -546.04M | -212.06M | 2.04B | -2.06B | 469.47M | 578.99M | 1.45B | -218.61M | 47.18M | 239.48M | -319.42M | 166.41M | -2.57M | 227.03M | 53.15M | -367.91M | 24.11M | -4.04M | 14.23M | 40.93M | 43K | -321.11M | 187.55M | 144.31M | 108.33M | -70.5M | 70.15M | |
| 1.99M | 72.36M | 54.81M | 58.09M | 37.08M | 56.42M | 54.62M | 61.54M | 42.3M | 56.22M | 51.26M | 56.71M | 21.77M | 21.8M | 58.31M | 60.65M | 24.96M | 10.58M | 28.44M | 23.91M | 39.3M | 33.4M | 29.33M | 29.87M | 24.25M | 15.93M | 22.57M | 16.53M | 21.19M | 18.13M | 18.66M | 28.55M | 16.71M | 25.58M | 11.87M | 25.54M |