BancFirst Corporation (BANF)
113.22
3.68 (3.36%)
At close: Apr 21, 2025, 3:59 PM
113.08
-0.12%
After-hours: Apr 21, 2025, 04:33 PM 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 |
| 216.35M | 208.81M | 200.9M | 205.27M | 212.47M | 220.66M | 225.02M | 214.72M | 193.1M | 174.14M | 157.54M | 161.03M | 167.63M | 164.82M | 146.96M | 119.5M | 99.59M | 99.73M | 112.21M | 125.65M | 134.88M | 132.1M | 131.61M | 128.03M | 125.81M | 112.59M | 101.41M | 94.01M | 86.44M | 85.56M | 81.83M | 76.14M | 70.67M | 67.78M | 65.43M | 66.49M | |
| 21.68M | 21.65M | 21.85M | 22.11M | 22.19M | 22.19M | 22.11M | 21.96M | 22.05M | 22.07M | 21.54M | 20.98M | 20.04M | 19.27M | 19.07M | 18.64M | 18.42M | 18.09M | 17.44M | 16.7M | 15.99M | 15.37M | 14.73M | 14.15M | 13.55M | 12.65M | 12.22M | 11.97M | 11.79M | 11.96M | 12.03M | 12.24M | 12.38M | 12.54M | 12.36M | 12.1M | |
| 1.46M | 1.51M | 3.42M | 3.33M | 3M | 2.47M | 2.24M | 1.86M | 1.94M | 2.07M | 2M | 2.02M | 2.13M | 1.85M | 1.73M | 1.67M | 1.52M | 1.65M | 1.57M | 1.53M | 1.28M | 1.26M | 1.26M | 1.22M | 1.35M | 1.34M | 1.34M | 1.26M | 1.18M | 1.19M | 1.2M | 1.41M | 1.64M | 1.74M | 1.86M | 1.7M | |
| 6.35M | 8.83M | 10.03M | 8.83M | 7.72M | 7.9M | 6.04M | 4.97M | 3.19M | -19.41B | -19.49B | -9.54B | n/a | 27.64B | 36.27B | 34.86B | 32.96B | 32.43B | 31.29B | 29.64B | 28.66B | 27.5B | 26.91B | 26.89B | 27.08B | 27.13B | 26.77B | 26.26B | 25.91B | 25.68B | 25.31B | 24.98B | 24.49B | 24.08B | 23.68B | 23.4B | |
| 4.08M | 39.14M | 31.89M | 16.9M | -539K | -3.45M | -5.2M | 1.73M | 22.58M | 21.27M | -9.33M | -5.27M | -10.66M | 10.56M | 40.97M | 58.38M | 46.27M | 48.01M | 42.13M | 11.64M | 4.79M | -7.74M | -1.18M | 470K | -10.51M | -2.54M | -9.01M | -11.39M | 3.65M | 1.43M | 9.03M | 6.54M | 9.32M | 13.13M | 13.93M | 6.55M | |
| -2.2M | -3.56M | -3.06M | -2.83M | -2.79M | 1.22M | 639K | 512K | 322K | -558K | 6.73M | 6.81M | 7.04M | 3.83M | -7M | -9.02M | -9.49M | -6.76M | -1.95M | 396K | 1.15M | 2.32M | 2.87M | 2.81M | 3.15M | 6.16M | 4.5M | 4.75M | 4.38M | -669K | -854K | -1.7M | -2.05M | -3.94M | -2.36M | -2.15M | |
| 5.82M | 4.4M | 465K | -2.17M | -2.16M | -5.83M | -9.2M | -8.62M | -13.72M | -11.54M | -3.03M | -538K | 3.6M | 4.37M | 4.13M | -1.71M | -1.97M | -2.98M | -1.91M | 1.64M | 870K | 883K | -1.77M | -2.57M | -2.21M | -3.07M | -3.98M | -4.3M | -2.92M | -2.94M | -1.38M | -645K | -1.43M | -989K | -1.37M | -883K | |
| 223.9M | 248.65M | 232.16M | 231.01M | 232.17M | 237.26M | 235.61M | 232.17M | 226.27M | 207.46M | 175.46M | 185.03M | 189.79M | 204.71M | 205.86M | 187.45M | 154.34M | 157.75M | 169.5M | 157.56M | 158.96M | 144.18M | 147.52M | 144.11M | 131.15M | 127.13M | 106.48M | 96.31M | 104.53M | 96.53M | 101.85M | 93.98M | 90.54M | 90.26M | 89.86M | 83.82M | |
| -36.65M | -26.32M | -25.76M | -24.79M | -22.5M | -22.38M | -20.93M | -20.85M | -19.79M | -21.5M | -23.92M | -26.43M | -27.25M | -38.99M | -51.35M | -62.81M | -66.45M | -55.51M | -44.44M | -31.61M | -27.05M | -27.33M | -48.14M | -51.49M | -51.86M | -50.91M | -28.07M | -21.81M | -18.01M | -14.48M | -12.36M | -11.27M | -10.84M | -9.57M | -11.51M | -10.1M | |
| 1.17M | -184.78M | -177.9M | -361.69M | -361.69M | -175.75M | -183.12M | 1.38M | 122.48M | 122.63M | 121.98M | 133.7M | 44.65M | 26.1M | 64.53M | -633.77M | -647.43M | -706.7M | -667.5M | -35.78M | -121.43M | -50M | -127.67M | -73.5M | n/a | 6.25M | 6.25M | 6.25M | n/a | n/a | 15.27M | -38.27M | -38.27M | -42.28M | -160.98M | -120.36M | |
| -386.91M | -296.82M | -373.39M | -375.98M | -467.12M | -666.86M | -886.02M | -939.94M | -1.89B | -1.6B | -1.31B | -1.29B | -464.05M | -403.4M | -603.46M | -583.72M | -607.27M | -533.25M | -432.21M | -411.63M | -179.07M | -400.69M | -410.22M | -440.07M | -469.1M | -202.63M | -106.31M | -96.35M | -86M | -200.77M | -258.95M | -246M | -225.49M | -129.8M | -70.75M | -62.17M | |
| 744.02M | 522.83M | 511.18M | 444.47M | 471.34M | 672.55M | 590.87M | 583.3M | 781.48M | 473.56M | 502.1M | 508.15M | 509.03M | 497.59M | 674.55M | 649.07M | 548.74M | 498.35M | 298.97M | 651.74M | 511.01M | 376.91M | 459.78M | 156.09M | 160.77M | 167.76M | 88.06M | 67.32M | 86.77M | 221.37M | 263.42M | 277.16M | 306.09M | 164.52M | 150.08M | 116.24M | |
| 52.47M | -90.69M | -149.15M | -132.67M | -288.85M | -453.42M | -490.63M | -625.66M | -517.25M | -556.88M | -166.54M | 321.36M | 374.66M | 708.79M | 535.33M | 164.62M | -125.58M | -302.82M | -431.04M | -430.43M | -133.11M | -164.15M | 43.21M | 17.17M | 75.26M | 40.86M | -120.1M | -283.3M | -327.32M | -353.57M | -270.58M | -81.41M | -129.5M | -152.62M | -153.66M | -153.02M | |
| -34.52M | -484.38M | -623.63M | -583.49M | -668.83M | -645.85M | -989.83M | -1B | -1.52B | -1.58B | -871.92M | -354.1M | 437.03M | 790.09M | 619.6M | -466.62M | -897.99M | -1.1B | -1.28B | -257.71M | 50.35M | -265.27M | -83.04M | -391.79M | -284.94M | -38.68M | -160.18M | -327.89M | -344.56M | -347.45M | -263.19M | -99.8M | -98.02M | -169.74M | -246.82M | -229.4M | |
| 2.08M | 6.51M | 6.43M | -193.17M | -199.52M | -203.82M | -205.4M | -3M | 300K | 4.6M | 6.5M | 62.2M | 61.55M | 62.35M | 61.95M | 13.15M | 10.8M | 10.5M | 10.5M | -3.4M | -175K | -6.36M | -6.36M | 245K | -3.28M | 2.4M | 3.5M | 1.3M | 1.6M | 1.6M | 1M | 800K | 1.3M | 1.3M | 2.5M | 2.53M | |
| n/a | 3.59M | 1.77M | 1.77M | 1.77M | -1.82M | n/a | n/a | n/a | 1K | -11.66M | -11.66M | -11.66M | -11.66M | n/a | n/a | -3.1M | -4.7M | -4.7M | -4.7M | -1.6M | -7.91M | -7.91M | -7.91M | -7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.52M | -7.18M | -7.18M | -7.18M | |
| -57.77M | -56.69M | -55.67M | -54.65M | -53.64M | -52.63M | -51.25M | -49.87M | -48.46M | -47.05M | -46.39M | -45.75M | -45.14M | -44.52M | -43.83M | -43.13M | -42.47M | -41.81M | -41.15M | -40.49M | -39.8M | -39.18M | -36.27M | -33.35M | -30.27M | -27.13M | -26.3M | -25.47M | -24.78M | -24.05M | -23.61M | -23.16M | -22.77M | -22.42M | -22.11M | -21.79M | |
| 1.02B | 937.16M | 526.68M | 289.5M | -81.78M | -332.3M | -461.94M | -433.81M | 2.46B | 640.39M | 985.42M | 1.19B | -198.99M | 1.27B | 1.01B | 1.82B | 525.8M | 1.11B | 1.23B | 219.73M | 275.85M | 83.78M | -78.43M | -6.85M | -140.51M | 9.37M | 125.94M | -12.13M | 169.94M | 283.48M | 302.33M | 397.87M | 286.75M | 158.87M | -36.83M | -49M | |
| 966.5M | 890.61M | 475.62M | 41.19M | -334.79M | -587.95M | -715.98M | -485.4M | 2.41B | 598.48M | 934.4M | 1.2B | -193.71M | 1.28B | 1.03B | 1.79B | 492.28M | 1.08B | 1.19B | 171.6M | 234.72M | 30.79M | -128.1M | -47.02M | -179.83M | -13.22M | 104.86M | -34.33M | 147.45M | 261.71M | 280.41M | 375.5M | 259.76M | 130.58M | -62.44M | -72.78M | |
| 1.12B | 623.51M | 84.15M | -311.3M | -771.45M | -996.54M | -1.47B | -1.26B | 1.12B | -777.56M | 237.94M | 1.03B | 433.11M | 2.28B | 1.85B | 1.51B | -251.37M | 133.66M | 83.91M | 71.45M | 444.03M | -90.3M | -63.62M | -294.7M | -333.62M | 75.22M | 51.16M | -265.91M | -92.59M | 10.79M | 119.08M | 369.69M | 252.28M | 51.09M | -219.41M | -218.36M | |
| 187.24M | 222.34M | 206.4M | 206.21M | 209.67M | 214.89M | 214.68M | 211.32M | 206.49M | 185.96M | 151.54M | 158.6M | 162.54M | 165.72M | 154.51M | 124.63M | 87.89M | 102.24M | 125.06M | 125.95M | 131.9M | 116.85M | 99.38M | 92.62M | 79.28M | 76.22M | 78.41M | 74.5M | 86.52M | 82.04M | 89.5M | 82.71M | 79.71M | 80.69M | 78.34M | 73.73M |