BancFirst Corporation (FRA:BF1)
Germany · Delayed Price · Currency is EUR 95.00
+0.50 (0.53%)
Last updated: Dec 2, 2025, 8:03 AM CET
BancFirst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 237.59 | 216.35 | 212.47 | 193.1 | 167.63 | 99.59 | Upgrade |
Depreciation & Amortization | 22.31 | 21.68 | 22.19 | 22.05 | 20.04 | 18.42 | Upgrade |
Gain (Loss) on Sale of Assets | -1.2 | -1.45 | -2.33 | -4.68 | -3.38 | -2.35 | Upgrade |
Gain (Loss) on Sale of Investments | -0.4 | -1.15 | 0.56 | 4.45 | 3.36 | 0.3 | Upgrade |
Provision for Credit Losses | 6.01 | 9 | 7.46 | 10.08 | -8.69 | 62.65 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -38.16 | -1.91 | 5.35 | 23.09 | 14.63 | -15.06 | Upgrade |
Accrued Interest Receivable | 1.16 | -0.64 | -9.88 | -16.91 | 4.21 | -0.33 | Upgrade |
Other Operating Activities | 24.25 | 16.14 | -9.98 | -2.16 | 13.83 | -1.67 | Upgrade |
Operating Cash Flow | 247.63 | 261.2 | 233.05 | 226.27 | 203.93 | 154.85 | Upgrade |
Operating Cash Flow Growth | -13.67% | 12.08% | 2.99% | 10.95% | 31.69% | -2.58% | Upgrade |
Capital Expenditures | -51.91 | -36.65 | -22.5 | -19.79 | -27.25 | -66.45 | Upgrade |
Cash Acquisitions | - | - | 8.05 | 121.1 | 12.6 | 18.4 | Upgrade |
Investment in Securities | 376.94 | 366.85 | 15.47 | -1,112 | 44.97 | -58.54 | Upgrade |
Divestitures | - | - | - | - | -13.73 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -87.45 | -387.85 | -719.29 | -521.22 | 404.39 | -798.02 | Upgrade |
Other Investing Activities | -20.42 | -13.74 | 48.57 | 12.65 | 1.9 | 6.11 | Upgrade |
Investing Cash Flow | 217.16 | -71.39 | -669.71 | -1,519 | 422.89 | -898.51 | Upgrade |
Short-Term Debt Issued | - | - | 3.05 | 0.3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 59.15 | 3 | Upgrade |
Total Debt Issued | 10.6 | - | 3.05 | 0.3 | 59.15 | 3 | Upgrade |
Short-Term Debt Repaid | - | -3.35 | - | - | -1.1 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade |
Total Debt Repaid | -3.35 | -3.35 | - | - | -1.1 | -3 | Upgrade |
Net Debt Issued (Repaid) | 7.25 | -3.35 | 3.05 | 0.3 | 58.05 | - | Upgrade |
Issuance of Common Stock | 7.61 | 9.2 | 2.54 | 7.65 | 2.26 | 1.79 | Upgrade |
Repurchase of Common Stock | - | - | -1.82 | - | -11.66 | -3.1 | Upgrade |
Common Dividends Paid | -61.11 | -57.77 | -53.64 | -48.46 | -45.14 | -42.47 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 644.04 | 1,018 | -284.92 | 2,452 | -191.74 | 536.06 | Upgrade |
Other Financing Activities | - | - | - | - | -5.48 | - | Upgrade |
Financing Cash Flow | 597.78 | 966.5 | -334.79 | 2,412 | -193.71 | 492.28 | Upgrade |
Net Cash Flow | 1,063 | 1,156 | -771.45 | 1,119 | 433.11 | -251.37 | Upgrade |
Free Cash Flow | 195.72 | 224.55 | 210.54 | 206.49 | 176.68 | 88.41 | Upgrade |
Free Cash Flow Growth | -24.87% | 6.65% | 1.96% | 16.87% | 99.85% | -32.98% | Upgrade |
Free Cash Flow Margin | 29.36% | 36.08% | 34.95% | 37.72% | 35.74% | 23.19% | Upgrade |
Free Cash Flow Per Share | 5.79 | 6.68 | 6.29 | 6.17 | 5.30 | 2.66 | Upgrade |
Cash Interest Paid | 273.48 | 270.81 | 191.76 | 42.93 | 11.99 | 22.06 | Upgrade |
Cash Income Tax Paid | 38.93 | 46.56 | 52.4 | 34.64 | 30.6 | 26.53 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.