BancFirst Corporation (BANF)
NASDAQ: BANF
· Real-Time Price · USD
122.94
-2.03 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
122.76
-0.15%
After-hours: Aug 15, 2025, 04:23 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 | 115.38M | 222.13M | 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 |
Depreciation & Amortization | 10.85M | 21.93M | 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 |
Stock-Based Compensation | 1.82M | 3.53M | 3.45M | 3.5M | 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 |
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 | -36.46M | 22.96M | 16.1M | 52.03M | 46.77M | 4.16M | 336K | -3.45M | -5.2M | 1.73M | 22.58M | 21.27M | 2.71M | 9.76M | 5.04M | 26.26M | 44.63M | 59.05M |
Deferred Income Tax | -439K | -2.64M | -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 |
Change in Working Capital | 3.58M | 3.91M | 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 |
Operating Cash Flow | 94.72M | 271.83M | 261.2M | 286.83M | 270.34M | 229.87M | 233.04M | 237.26M | 235.61M | 232.17M | 226.27M | 207.46M | 187.49M | 200.05M | 205.48M | 220.4M | 209.52M | 188.12M |
Capital Expenditures | -20.38M | -37.71M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 8.04M | 8.04M | 8.04M | 8.04M | n/a | n/a | 121.1M | 121.26M | 121.29M | 133.7M | 12.6M | 12.44M | 12.41M | n/a |
Purchase of Investments | -368.24M | -383.79M | -391.21M | -288.32M | -382.89M | -382.78M | -454.33M | -666.86M | -886.02M | -939.94M | -1.89B | -1.6B | -1.32B | -1.31B | -479.75M | -419.09M | -607.12M | -584.39M |
Sales Maturities Of Investments | 625.54M | 781.34M | 742.71M | 541.17M | 530.62M | 464.02M | 490.99M | 672.55M | 590.87M | 583.3M | 781.48M | 473.56M | 502.1M | 508.15M | 509.03M | 497.59M | 674.55M | 649.07M |
Other Investing Acitivies | 52.96M | -340.37M | -386.24M | -748.66M | -791.83M | -646.84M | -691.91M | -637.22M | -673.75M | -624.28M | -515.87M | -555.51M | -165.84M | 321.36M | 406.71M | 722.45M | 587.45M | -469.15M |
Investing Cash Flow | 289.88M | 19.47M | -71.39M | -522.13M | -661.81M | -582.35M | -669.71M | -645.85M | -989.83M | -1B | -1.52B | -1.58B | -883.95M | -369.13M | 421.34M | 774.4M | 615.94M | -467.29M |
Debt Repayment | -4.26M | -9.7M | -3.35M | 453K | 371K | -193.79M | 3.05M | -624K | -2.21M | 200.19M | 300K | 1.1M | 3M | 58.7M | 58.05M | 62.35M | 51.15M | 2.35M |
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 | 1K | -11.66M | -11.66M | -11.66M | -11.66M | n/a | n/a |
Dividend Paid | -59.99M | -58.89M | -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 |
Other Financial Acitivies | 740.14M | 1.23B | 1.03B | 944.31M | 532.17M | 289.56M | -284.92M | -533.52M | -660.5M | -633.86M | 2.46B | 643.89M | 984.28M | 1.19B | -197.22M | 1.27B | 1.02B | 1.83B |
Financial Cash Flow | 675.88M | 1.16B | 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 |
Net Cash Flow | 1.48B | 1.45B | 1.16B | 655.31M | 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 |
Free Cash Flow | 74.35M | 234.12M | 224.55M | 260.51M | 244.58M | 205.07M | 210.54M | 214.89M | 214.68M | 211.32M | 206.49M | 185.96M | 163.57M | 173.62M | 178.23M | 181.41M | 158.17M | 125.3M |