BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
107.29
-1.42 (-1.31%)
At close: Sep 28, 2026, 4:00 PM EDT
107.29
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT
BancFirst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 251.83 | 240.61 | 216.35 | 212.47 | 193.1 | 167.63 |
Depreciation & Amortization | 23.05 | 22.54 | 21.68 | 22.19 | 22.05 | 20.04 |
Gain (Loss) on Sale of Assets | 0.1 | -0.97 | -1.45 | -2.33 | -4.68 | -3.38 |
Gain (Loss) on Sale of Investments | -4.65 | -1.11 | -1.15 | 0.56 | 4.45 | 3.36 |
Provision for Credit Losses | 9.72 | 5.67 | 9 | 7.46 | 10.08 | -8.69 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.47 | -0.55 | -1.91 | 5.35 | 23.09 | 14.63 |
Accrued Interest Receivable | 0.41 | 2 | -0.64 | -9.88 | -16.91 | 4.21 |
Other Operating Activities | 7.14 | 18.52 | 16.14 | -9.98 | -2.16 | 13.83 |
Operating Cash Flow | 289.13 | 285.28 | 261.2 | 233.05 | 226.27 | 203.93 |
Operating Cash Flow Growth | 15.75% | 9.22% | 12.08% | 2.99% | 10.95% | 31.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.85 | -48.31 | -36.65 | -22.5 | -19.79 | -27.25 |
Cash Acquisitions | 16.95 | 13.72 | - | 8.05 | 121.1 | 12.6 |
Investment in Securities | 28.05 | 342.69 | 366.85 | 15.47 | -1,112 | 44.97 |
Divestitures | - | - | - | - | - | -13.73 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -305.85 | -287.75 | -387.85 | -719.29 | -521.22 | 404.39 |
Other Investing Activities | 79.95 | -4.81 | -13.74 | 48.57 | 12.65 | 1.9 |
Investing Cash Flow | -224.74 | 15.54 | -71.39 | -669.71 | -1,519 | 422.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.01 | - | 3.05 | 0.3 | - |
Long-Term Debt Issued | - | - | - | - | - | 59.15 |
Total Debt Issued | 4.15 | 10.01 | - | 3.05 | 0.3 | 59.15 |
Short-Term Debt Repaid | - | - | -3.35 | - | - | -1.1 |
Long-Term Debt Repaid | - | -14 | - | - | - | - |
Total Debt Repaid | -30.12 | -14 | -3.35 | - | - | -1.1 |
Net Debt Issued (Repaid) | -25.97 | -3.99 | -3.35 | 3.05 | 0.3 | 58.05 |
Issuance of Common Stock | 3.83 | 4.68 | 9.2 | 2.54 | 7.65 | 2.26 |
Repurchase of Common Stock | - | - | - | -1.82 | - | -11.66 |
Common Dividends Paid | -64.52 | -62.21 | -57.77 | -53.64 | -48.46 | -45.14 |
Net Increase (Decrease) in Deposit Accounts | 429.53 | 611.28 | 1,018 | -284.92 | 2,452 | -191.74 |
Other Financing Activities | - | - | - | - | - | -5.48 |
Financing Cash Flow | 342.87 | 549.77 | 966.5 | -334.79 | 2,412 | -193.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 407.26 | 850.59 | 1,156 | -771.45 | 1,119 | 433.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 245.29 | 236.97 | 224.55 | 210.54 | 206.49 | 176.68 |
Free Cash Flow Growth | 20.02% | 5.53% | 6.65% | 1.96% | 16.87% | 99.85% |
Free Cash Flow Margin | 34.39% | 34.60% | 36.08% | 34.95% | 37.72% | 35.74% |
Free Cash Flow Per Share | 7.22 | 7.00 | 6.68 | 6.29 | 6.17 | 5.30 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 260.85 | 269.33 | 270.81 | 191.76 | 42.93 | 11.99 |
Cash Income Tax Paid | 58.79 | 55.13 | 46.56 | 52.4 | 34.64 | 30.6 |