BancFirst Corporation (BANF)
NASDAQ: BANF
· Real-Time Price · USD
122.94
-2.03 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
123.09
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
BancFirst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -56.11M | 56.11M | 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 |
Depreciation & Amortization | -5.69M | 5.69M | 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 |
Stock-Based Compensation | -790K | 790K | 872K | 945K | 920K | 715K | 922K | 864K | 831K | 382K | 396K | 627K | 460K | 458K | 529K | 555K | 473K | 576K |
Other Working Capital | 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 | n/a |
Other Non-Cash Items | -16.66M | 16.66M | -48.85M | 12.39M | 42.76M | 9.8M | -12.92M | 7.13M | 153K | 5.97M | -16.7M | 5.38M | 7.08M | 26.82M | -18.02M | -13.18M | 14.13M | 22.11M |
Deferred Income Tax | 1.26M | -1.26M | 609K | -1.05M | -942K | -822K | -749K | -549K | -711K | -778K | 3.26M | -1.13M | -838K | -968K | 2.38M | 6.16M | -757K | -738K |
Change in Working Capital | 1.05M | -1.05M | 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 |
Operating Cash Flow | -76.95M | 76.95M | 17.13M | 77.59M | 100.15M | 66.32M | 42.76M | 61.1M | 59.68M | 69.5M | 46.98M | 59.45M | 56.23M | 63.61M | 28.16M | 39.49M | 68.79M | 69.04M |
Capital Expenditures | 11.31M | -11.31M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.04M | n/a | n/a | n/a | n/a | n/a | 121.1M | 157K | 30K | 12.41M | n/a |
Purchase of Investments | 12.54M | -12.54M | -385.98M | 17.74M | -3.01M | -19.96M | -283.1M | -76.83M | -2.9M | -91.51M | -495.63M | -295.99M | -56.82M | -1.04B | -210.84M | -12.25M | -45.15M | -211.5M |
Sales Maturities Of Investments | -56.4M | 56.4M | 529.23M | 96.31M | 99.41M | 17.76M | 327.7M | 85.75M | 32.81M | 44.74M | 509.26M | 4.07M | 25.23M | 242.92M | 201.33M | 32.61M | 31.29M | 243.8M |
Other Investing Acitivies | 82.91M | -82.91M | 188.93M | -135.97M | -310.42M | -128.78M | -173.5M | -179.13M | -165.43M | -173.85M | -118.81M | -215.66M | -115.97M | -65.44M | -158.44M | 174.01M | 371.23M | 19.92M |
Investing Cash Flow | 50.37M | -50.37M | 317.03M | -27.15M | -220.04M | -141.23M | -133.71M | -166.84M | -140.58M | -228.58M | -109.86M | -510.81M | -152.53M | -745.97M | -174.19M | 188.74M | 362.3M | 44.49M |
Debt Repayment | n/a | n/a | -4.43M | 165K | -5.43M | 6.35M | -625K | 83K | -199.6M | 203.19M | -4.3M | -1.5M | 2.8M | 3.3M | -3.5M | 400K | 58.5M | 2.65M |
Common Stock Repurchased | 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 | 1K | -11.66M | n/a | n/a |
Dividend Paid | -15.28M | -15.28M | -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 |
Other Financial Acitivies | -378.54M | 409.1M | 247.2M | 462.38M | 107.69M | 210.35M | 163.88M | 50.24M | -134.92M | -364.13M | -84.71M | -76.74M | -108.28M | 2.73B | -1.9B | 263.65M | 100.13M | 1.34B |
Financial Cash Flow | -393.82M | 393.82M | 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 |
Net Cash Flow | n/a | 420.4M | 561.7M | 498.78M | -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 |
Free Cash Flow | -65.64M | 65.64M | 1.99M | 72.36M | 94.13M | 56.07M | 37.95M | 56.42M | 54.62M | 61.54M | 42.3M | 56.22M | 51.26M | 56.71M | 21.77M | 33.83M | 61.3M | 61.32M |