BancFirst Corporation (BANF)

BancFirst Cash Flow Statement

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

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

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q