BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
102.14
-7.85 (-7.14%)
At close: Apr 3, 2025, 4:00 PM
99.35
-2.79 (-2.74%)
Pre-market: Apr 4, 2025, 9:19 AM EDT

BancFirst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
216.35212.47193.1167.6399.59
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Depreciation & Amortization
21.6822.1922.0520.0418.42
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Gain (Loss) on Sale of Assets
-1.45-2.33-4.68-3.38-2.35
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Gain (Loss) on Sale of Investments
-1.150.564.453.360.3
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Provision for Credit Losses
97.4610.08-8.6962.65
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.915.3523.0914.63-15.06
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Accrued Interest Receivable
-0.64-9.88-16.914.21-0.33
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Other Operating Activities
16.14-9.98-2.1613.83-1.67
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Operating Cash Flow
261.2233.05226.27203.93154.85
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Operating Cash Flow Growth
12.08%2.99%10.95%31.69%-2.58%
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Capital Expenditures
-36.65-22.5-19.79-27.25-66.45
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Cash Acquisitions
-8.05121.112.618.4
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Investment in Securities
366.8515.47-1,11244.97-58.54
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Divestitures
----13.73-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-387.85-719.29-521.22404.39-798.02
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Other Investing Activities
-13.7448.5712.651.96.11
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Investing Cash Flow
-71.39-669.71-1,519422.89-898.51
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Short-Term Debt Issued
-3.050.3--
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Long-Term Debt Issued
---59.153
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Total Debt Issued
-3.050.359.153
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Short-Term Debt Repaid
-3.35---1.1-
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Long-Term Debt Repaid
-----3
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Total Debt Repaid
-3.35---1.1-3
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Net Debt Issued (Repaid)
-3.353.050.358.05-
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Issuance of Common Stock
9.22.547.652.261.79
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Repurchase of Common Stock
--1.82--11.66-3.1
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Common Dividends Paid
-57.77-53.64-48.46-45.14-42.47
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Net Increase (Decrease) in Deposit Accounts
1,018-284.922,452-191.74536.06
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Other Financing Activities
----5.48-
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Financing Cash Flow
966.5-334.792,412-193.71492.28
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Net Cash Flow
1,156-771.451,119433.11-251.37
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Free Cash Flow
224.55210.54206.49176.6888.41
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Free Cash Flow Growth
6.65%1.96%16.87%99.85%-32.98%
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Free Cash Flow Margin
36.08%34.95%37.72%35.74%23.19%
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Free Cash Flow Per Share
6.686.296.175.302.66
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Cash Interest Paid
270.81191.7642.9311.9922.06
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Cash Income Tax Paid
46.5652.434.6430.626.53
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q