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BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
117.83
+2.63 (2.28%)
At close: Nov 9, 2026, 4:00 PM EST
119.00
+1.17 (0.99%)
After-hours: Nov 9, 2026, 7:31 PM EST

BancFirst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
240.61216.35212.47193.1167.63
Depreciation & Amortization
22.5421.6822.1922.0520.04
Gain (Loss) on Sale of Assets
-0.97-1.45-2.33-4.68-3.38
Gain (Loss) on Sale of Investments
-1.11-1.150.564.453.36
Provision for Credit Losses
5.6797.4610.08-8.69
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.55-1.915.3523.0914.63
Accrued Interest Receivable
2-0.64-9.88-16.914.21
Other Operating Activities
18.5216.14-9.98-2.1613.83
Operating Cash Flow
285.28261.2233.05226.27203.93
Operating Cash Flow Growth
9.22%12.08%2.99%10.95%31.69%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48.31-36.65-22.5-19.79-27.25
Cash Acquisitions
13.72-8.05121.112.6
Investment in Securities
342.69366.8515.47-1,11244.97
Divestitures
-----13.73
Net Decrease (Increase) in Loans Originated / Sold - Investing
-287.75-387.85-719.29-521.22404.39
Other Investing Activities
-4.81-13.7448.5712.651.9
Investing Cash Flow
15.54-71.39-669.71-1,519422.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
10.01-3.050.3-
Long-Term Debt Issued
----59.15
Total Debt Issued
10.01-3.050.359.15
Short-Term Debt Repaid
--3.35---1.1
Long-Term Debt Repaid
-14----
Total Debt Repaid
-14-3.35---1.1
Net Debt Issued (Repaid)
-3.99-3.353.050.358.05
Issuance of Common Stock
4.689.22.547.652.26
Repurchase of Common Stock
---1.82--11.66
Common Dividends Paid
-62.21-57.77-53.64-48.46-45.14
Net Increase (Decrease) in Deposit Accounts
611.281,018-284.922,452-191.74
Other Financing Activities
-----5.48
Financing Cash Flow
549.77966.5-334.792,412-193.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
850.591,156-771.451,119433.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
236.97224.55210.54206.49176.68
Free Cash Flow Growth
5.53%6.65%1.96%16.87%99.85%
Free Cash Flow Margin
34.60%36.08%34.95%37.72%35.74%
Free Cash Flow Per Share
7.006.686.296.175.30

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
269.33270.81191.7642.9311.99
Cash Income Tax Paid
55.1346.5652.434.6430.6
SEC Filings: 10-K · 10-Q