BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
110.29
-0.19 (-0.17%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 247.49 | 240.61 | 216.35 | 212.47 | 193.1 | 167.63 |
Depreciation & Amortization | 22.64 | 22.54 | 21.68 | 22.19 | 22.05 | 20.04 |
Provision for Credit Losses | 6.23 | 5.67 | 9 | 7.46 | 10.08 | -8.69 |
Stock-Based Compensation | 3.7 | 3.73 | 3.45 | 3 | 1.94 | 2.13 |
Net Change in Loans Held-for-Sale | -2.41 | -3.71 | -4.58 | 2.74 | 18.54 | 7.35 |
Other Adjustments | -5.27 | -5.04 | -8.87 | -5.46 | -3.21 | 5.1 |
Changes in Accrued Interest and Accounts Receivable | 1.65 | 2 | -0.64 | -9.88 | -16.81 | 4.21 |
Changes in Accounts Payable | -0.31 | 0.05 | 6.45 | 7.72 | 3.19 | 1.92 |
Changes in Other Operating Activities | 10.95 | 19.43 | 18.35 | -7.19 | -2.48 | 6.78 |
Operating Cash Flow | 284.17 | 285.28 | 261.2 | 233.05 | 226.27 | 203.93 |
Operating Cash Flow Growth | 4.54% | 9.22% | 12.08% | 2.99% | 10.95% | 31.69% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 97.82 | 6.3 | 0.6 | 1.53 | 0.56 | 14.2 |
Net Change in Loans Held-for-Investment | -273.62 | -287.75 | -387.85 | -719.29 | -521.22 | 404.39 |
Net Change in Securities and Investments | 322.02 | 342.65 | 366.89 | 15.47 | -1,112 | 44.97 |
Payments for Business Acquisitions | 1.93 | 13.72 | - | 8.05 | 121.1 | 12.6 |
Proceeds from Business Divestments | - | - | - | - | - | -13.73 |
Capital Expenditures | -47.78 | -48.31 | -36.65 | -22.5 | -19.79 | -27.25 |
Other Investing Activities | -59.39 | -11.12 | -14.34 | 47.03 | 12.08 | -12.3 |
Investing Cash Flow | 62.26 | 15.54 | -71.39 | -669.71 | -1,519 | 422.89 |
Net Change in Deposits | 433.79 | 611.28 | 1,018 | -284.92 | 2,452 | -191.74 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 14.99 | 10.01 | -3.35 | 3.05 | 0.3 | -1.1 |
Long-Term Debt Issued | - | - | - | - | - | 59.15 |
Long-Term Debt Repaid | -12.05 | -14 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -12.05 | -14 | - | - | - | 59.15 |
Issuance of Common Stock | 4.57 | 4.68 | 9.2 | 2.54 | 7.65 | 2.26 |
Repurchase of Common Stock | - | - | - | -1.82 | - | -11.66 |
Net Common Stock Issued (Repurchased) | 4.57 | 4.68 | 9.2 | 0.72 | 7.65 | -9.4 |
Common Dividends Paid | -63.36 | -62.21 | -57.77 | -53.64 | -48.46 | -45.14 |
Other Financing Activities | - | - | - | - | - | -5.48 |
Financing Cash Flow | 363.94 | 549.77 | 966.5 | -334.79 | 2,412 | -193.71 |
Net Cash Flow | 710.37 | 850.59 | 1,156 | -771.45 | 1,119 | 433.11 |
Free Cash Flow | 236.39 | 236.97 | 224.55 | 210.54 | 206.49 | 176.68 |
Free Cash Flow Growth | -0.24% | 5.53% | 6.65% | 1.96% | 16.87% | 99.85% |
FCF Margin | 33.84% | 34.60% | 36.08% | 34.95% | 37.73% | 35.74% |
Free Cash Flow Per Share | 6.97 | 7.00 | 6.68 | 6.29 | 6.17 | 5.30 |
Levered Free Cash Flow | 222.59 | 222.32 | 225.55 | 202.8 | 179.26 | 232.48 |
Unlevered Free Cash Flow | -12.85 | -4.3 | 9.19 | -9.67 | -13.84 | 5.7 |