BancFirst Corporation (FRA:BF1)

BancFirst Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	216.35	212.47	193.1	167.63
Depreciation & Amortization	21.68	22.19	22.05	20.04
Gain (Loss) on Sale of Assets	-1.45	-2.33	-4.68	-3.38
Gain (Loss) on Sale of Investments	-1.15	0.56	4.45	3.36
Provision for Credit Losses	9	7.46	10.08	-8.69
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1.91	5.35	23.09	14.63
Accrued Interest Receivable	-0.64	-9.88	-16.91	4.21
Other Operating Activities	16.14	-9.98	-2.16	13.83
Operating Cash Flow	261.2	233.05	226.27	203.93
Operating Cash Flow Growth	12.08%	2.99%	10.95%	31.69%
Capital Expenditures	-36.65	-22.5	-19.79	-27.25
Cash Acquisitions	-	8.05	121.1	12.6
Investment in Securities	366.85	15.47	-1,112	44.97
Divestitures	-	-	-	-13.73
Net Decrease (Increase) in Loans Originated / Sold - Investing	-387.85	-719.29	-521.22	404.39
Other Investing Activities	-13.74	48.57	12.65	1.9
Investing Cash Flow	-71.39	-669.71	-1,519	422.89
Short-Term Debt Issued	-	3.05	0.3	-
Long-Term Debt Issued	-	-	-	59.15
Total Debt Issued	-	3.05	0.3	59.15
Short-Term Debt Repaid	-3.35	-	-	-1.1
Total Debt Repaid	-3.35	-	-	-1.1
Net Debt Issued (Repaid)	-3.35	3.05	0.3	58.05
Issuance of Common Stock	9.2	2.54	7.65	2.26
Repurchase of Common Stock	-	-1.82	-	-11.66
Common Dividends Paid	-57.77	-53.64	-48.46	-45.14
Net Increase (Decrease) in Deposit Accounts	1,018	-284.92	2,452	-191.74
Other Financing Activities	-	-	-	-5.48
Financing Cash Flow	966.5	-334.79	2,412	-193.71
Net Cash Flow	1,156	-771.45	1,119	433.11
Free Cash Flow	224.55	210.54	206.49	176.68
Free Cash Flow Growth	6.65%	1.96%	16.87%	99.85%
Free Cash Flow Margin	36.08%	34.95%	37.72%	35.74%
Free Cash Flow Per Share	6.68	6.29	6.17	5.30
Cash Interest Paid	270.81	191.76	42.93	11.99
Cash Income Tax Paid	46.56	52.4	34.64	30.6

Source: S&P Global Market Intelligence. Banks template. Financial Sources.