BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
122.57
-3.66 (-2.90%)
Nov 13, 2024, 4:00 PM EST - Market closed
BancFirst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 208.81 | 212.47 | 193.1 | 167.63 | 99.59 | 134.88 | Upgrade
|
| Depreciation & Amortization | 21.65 | 22.19 | 22.05 | 20.04 | 18.42 | 15.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.95 | -2.33 | -4.68 | -3.38 | -2.35 | -1.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.39 | 0.56 | 4.45 | 3.36 | 0.3 | -5.09 | Upgrade
|
| Provision for Credit Losses | 10.4 | 7.46 | 10.08 | -8.69 | 62.65 | 8.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 37.75 | 5.35 | 23.09 | 14.63 | -15.06 | 0.78 | Upgrade
|
| Accrued Interest Receivable | -4.58 | -9.88 | -16.91 | 4.21 | -0.33 | 0.89 | Upgrade
|
| Other Operating Activities | 6.66 | -9.98 | -2.16 | 13.83 | -1.67 | 7.89 | Upgrade
|
| Operating Cash Flow | 286.83 | 233.05 | 226.27 | 203.93 | 154.85 | 158.96 | Upgrade
|
| Operating Cash Flow Growth | 20.89% | 2.99% | 10.95% | 31.69% | -2.58% | 13.53% | Upgrade
|
| Capital Expenditures | -26.32 | -22.5 | -19.79 | -27.25 | -66.45 | -27.05 | Upgrade
|
| Cash Acquisitions | - | 8.05 | 121.1 | 12.6 | 18.4 | 77.67 | Upgrade
|
| Investment in Securities | 219.14 | 15.47 | -1,112 | 44.97 | -58.54 | 331.94 | Upgrade
|
| Divestitures | - | - | - | -13.73 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -767.58 | -719.29 | -521.22 | 404.39 | -798.02 | -310.05 | Upgrade
|
| Other Investing Activities | 52.63 | 48.57 | 12.65 | 1.9 | 6.11 | -22.16 | Upgrade
|
| Investing Cash Flow | -522.13 | -669.71 | -1,519 | 422.89 | -898.51 | 50.35 | Upgrade
|
| Short-Term Debt Issued | - | 3.05 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.15 | 3 | - | Upgrade
|
| Total Debt Issued | 0.45 | 3.05 | 0.3 | 59.15 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.1 | - | -0.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.1 | -3 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | 3.05 | 0.3 | 58.05 | - | -0.58 | Upgrade
|
| Issuance of Common Stock | 6.67 | 2.54 | 7.65 | 2.26 | 1.79 | 2.48 | Upgrade
|
| Repurchase of Common Stock | - | -1.82 | - | -11.66 | -3.1 | -1.6 | Upgrade
|
| Common Dividends Paid | -56.69 | -53.64 | -48.46 | -45.14 | -42.47 | -39.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 940.18 | -284.92 | 2,452 | -191.74 | 536.06 | 274.22 | Upgrade
|
| Other Financing Activities | - | - | - | -5.48 | - | - | Upgrade
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| Financing Cash Flow | 890.61 | -334.79 | 2,412 | -193.71 | 492.28 | 234.72 | Upgrade
|
| Net Cash Flow | 655.31 | -771.45 | 1,119 | 433.11 | -251.37 | 444.03 | Upgrade
|
| Free Cash Flow | 260.52 | 210.54 | 206.49 | 176.68 | 88.41 | 131.9 | Upgrade
|
| Free Cash Flow Growth | 21.23% | 1.96% | 16.87% | 99.85% | -32.98% | 49.64% | Upgrade
|
| Free Cash Flow Margin | 42.82% | 34.95% | 37.73% | 35.74% | 23.19% | 32.10% | Upgrade
|
| Free Cash Flow Per Share | 7.76 | 6.29 | 6.17 | 5.30 | 2.66 | 3.96 | Upgrade
|
| Cash Interest Paid | 260.21 | 191.76 | 42.93 | 11.99 | 22.06 | 54.6 | Upgrade
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| Cash Income Tax Paid | 46.07 | 52.4 | 34.64 | 30.6 | 26.53 | 30.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.