BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
127.78
-0.66 (-0.51%)
May 14, 2025, 10:41 AM - Market open
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 | Mar '25 Mar 31, 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 | 222.13 | 216.35 | 212.47 | 193.1 | 167.63 | 99.59 | Upgrade
|
| Depreciation & Amortization | 21.93 | 21.68 | 22.19 | 22.05 | 20.04 | 18.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.51 | -1.45 | -2.33 | -4.68 | -3.38 | -2.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.83 | -1.15 | 0.56 | 4.45 | 3.36 | 0.3 | Upgrade
|
| Provision for Credit Losses | 6.58 | 9 | 7.46 | 10.08 | -8.69 | 62.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.53 | -1.91 | 5.35 | 23.09 | 14.63 | -15.06 | Upgrade
|
| Accrued Interest Receivable | 1.15 | -0.64 | -9.88 | -16.91 | 4.21 | -0.33 | Upgrade
|
| Other Operating Activities | 22.44 | 16.14 | -9.98 | -2.16 | 13.83 | -1.67 | Upgrade
|
| Operating Cash Flow | 271.83 | 261.2 | 233.05 | 226.27 | 203.93 | 154.85 | Upgrade
|
| Operating Cash Flow Growth | 18.25% | 12.08% | 2.99% | 10.95% | 31.69% | -2.58% | Upgrade
|
| Capital Expenditures | -37.71 | -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 | 405.6 | 366.85 | 15.47 | -1,112 | 44.97 | -58.54 | Upgrade
|
| Divestitures | - | - | - | - | -13.73 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -328.83 | -387.85 | -719.29 | -521.22 | 404.39 | -798.02 | Upgrade
|
| Other Investing Activities | -19.59 | -13.74 | 48.57 | 12.65 | 1.9 | 6.11 | Upgrade
|
| Investing Cash Flow | 19.47 | -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
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| Total Debt Issued | -6.35 | - | 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) | -9.7 | -3.35 | 3.05 | 0.3 | 58.05 | - | Upgrade
|
| Issuance of Common Stock | 9.24 | 9.2 | 2.54 | 7.65 | 2.26 | 1.79 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.82 | - | -11.66 | -3.1 | Upgrade
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| Common Dividends Paid | -58.89 | -57.77 | -53.64 | -48.46 | -45.14 | -42.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,217 | 1,018 | -284.92 | 2,452 | -191.74 | 536.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.48 | - | Upgrade
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| Financing Cash Flow | 1,158 | 966.5 | -334.79 | 2,412 | -193.71 | 492.28 | Upgrade
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| Net Cash Flow | 1,449 | 1,156 | -771.45 | 1,119 | 433.11 | -251.37 | Upgrade
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| Free Cash Flow | 234.12 | 224.55 | 210.54 | 206.49 | 176.68 | 88.41 | Upgrade
|
| Free Cash Flow Growth | 14.16% | 6.65% | 1.96% | 16.87% | 99.85% | -32.98% | Upgrade
|
| Free Cash Flow Margin | 36.65% | 36.08% | 34.95% | 37.72% | 35.74% | 23.19% | Upgrade
|
| Free Cash Flow Per Share | 6.95 | 6.68 | 6.29 | 6.17 | 5.30 | 2.66 | Upgrade
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| Cash Interest Paid | 275.5 | 270.81 | 191.76 | 42.93 | 11.99 | 22.06 | Upgrade
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| Cash Income Tax Paid | 48.29 | 46.56 | 52.4 | 34.64 | 30.6 | 26.53 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.