BancFirst Corporation (BANF) quarterly cash flow statement — complete operating, investing & financing history
BancFirst Corporation (BANF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 86.11M | 83.08M | 75.85M | 54.78M | 75.42M | 78.12M | 76.95M | 17.13M | 77.59M | 100.15M | 66.32M | 42.76M | 61.1M | 59.68M | 69.5M | 46.98M | 59.45M | 56.23M | 63.61M | 28.16M |
| Operating CF Growth % | 14.17% | 6.35% | -1.44% | 219.76% | -2.8% | -21.99% | 16.02% | -59.94% | 26.99% | 67.82% | -4.58% | -8.97% | 2.77% | 6.12% | 9.27% | 66.8% | 50.55% | -18.25% | -7.87% | -34.63% |
| Net Income | 0 | 66.69M | 62.99M | 59.5M | 62.65M | 62.35M | 56.11M | 56.48M | 58.9M | 50.64M | 50.33M | 48.93M | 50.99M | 55.01M | 57.53M | 57.13M | 55.35M | 44.71M | 35.91M | 38.17M |
| Depreciation & Amortization | 0 | 5.96M | 5.79M | 5.71M | 5.59M | 5.55M | 5.69M | 5.48M | 5.37M | 5.39M | 5.44M | 5.45M | 5.57M | 5.65M | 5.52M | 5.45M | 5.49M | 5.5M | 5.61M | 5.47M |
| Deferred Taxes | 0 | -824K | -882K | 464K | 826K | -938K | -1.26M | 609K | -1.05M | -942K | -822K | -749K | -549K | -711K | -778K | 3.26M | -1.13M | -838K | -968K | 2.38M |
| Other Non-Cash Items | 84.3M | 10.46M | 8.93M | -15.82M | 7.8M | 8.61M | 16.66M | -48.85M | 12.39M | 42.76M | 9.8M | -12.92M | 7.13M | 153K | 5.97M | -16.7M | 5.38M | 7.08M | 26.82M | -18.02M |
| Working Capital Changes | 1.81M | -52K | -1.75M | 3.97M | -2.5M | 1.63M | -1.05M | 2.54M | 1.03M | 1.38M | 857K | 1.13M | -2.9M | -1.26M | 874K | -2.55M | -6.27M | -676K | -4.23M | -366K |
| Cash from Investing | -136.79M | -263.05M | -3.65M | 115.42M | -73.46M | 23.95M | -50.37M | 317.03M | -27.15M | -220.04M | -141.23M | -133.71M | -166.84M | -140.58M | -228.58M | -109.86M | -510.81M | -152.53M | -745.97M | -174.19M |
| Purchase of Investments | 0 | -249.7M | -86.15M | -370.93M | 2.89M | 8.89M | -12.54M | -385.98M | 17.74M | -3.01M | -19.96M | -283.1M | -76.83M | -2.9M | -91.51M | -495.63M | -295.99M | -56.82M | -1.04B | -210.84M |
| Sale/Maturity of Investments | 0 | 73.33M | 105.95M | 498.52M | 95.81M | 71.62M | 56.4M | 529.23M | 96.31M | 99.41M | 17.76M | 327.7M | 85.75M | 32.81M | 44.74M | 509.26M | 4.07M | 25.23M | 242.92M | 201.33M |
| Net Investment Activity | 0 | -176.37M | 19.8M | 127.58M | 98.7M | 80.5M | 43.86M | 143.25M | 114.05M | 96.4M | -2.2M | 44.6M | 8.93M | 29.91M | -46.77M | 13.63M | -291.92M | -31.59M | -794.74M | -9.51M |
| Acquisitions | 0 | 1.29M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04M | 0 | 0 | 0 | 0 | 0 | 121.1M | 157K |
| Other Investing | -136.79M | -78.16M | -14.59M | -622K | -160.45M | -42.81M | -82.91M | 188.93M | -135.97M | -310.42M | -128.78M | -173.5M | -179.13M | -165.43M | -173.85M | -118.81M | -215.66M | -115.97M | -65.44M | -158.44M |
| Cash from Financing | -142M | -99.97M | 207.99M | 179.53M | 55.32M | -78.9M | 393.82M | 227.53M | 448.34M | 88.08M | 202.54M | 151.65M | 33.35M | -346.35M | -173.44M | -101.52M | -94.68M | -115.77M | 2.72B | -1.91B |
| Dividends Paid | 0 | -16.45M | -16.43M | -16.33M | -15.3M | -15.29M | -15.28M | -15.24M | -14.2M | -14.18M | -14.16M | -14.16M | -13.18M | -13.16M | -13.15M | -13.14M | -11.8M | -11.78M | -11.74M | -11.73M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Stock Issued | -1.13M | 348K | 781K | 81K | 2.62M | 1.09M | 891K | 3.01M | 3.63M | 1.71M | 851K | 477K | 89K | 1.33M | 642K | 638K | 2.37M | 1.5M | 3.14M | 538K |
| Net Stock Activity | -1.13M | 348K | 781K | 81K | 2.62M | 1.09M | 891K | 3.01M | 3.63M | 1.71M | 851K | 477K | -1.73M | 1.33M | 642K | 638K | 2.37M | 1.5M | 3.14M | 539K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | 165K | -1000K | 1000K | -625K | 83K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -142M | -74.81M | 230.71M | 211.44M | 62.2M | -70.56M | 408.2M | 244.19M | 458.75M | 105.98M | 209.5M | 165.95M | 48.18M | -134.92M | -364.13M | -84.71M | -83.75M | -108.28M | 2.73B | -1.9B |
| Net Change in Cash | -192.68M | -279.94M | 280.19M | 349.72M | 57.29M | 23.18M | 420.4M | 561.7M | 498.78M | -31.8M | 127.63M | 60.7M | -72.38M | -427.25M | -332.52M | -164.4M | -546.04M | -212.06M | 2.04B | -2.06B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.4B | 4.68B | 4.4B | 4.05B | 4B | 3.97B | 3.55B | 2.99B | 2.49B | 2.53B | 2.4B | 2.34B | 2.41B | 2.84B | 3.17B | 3.33B | 3.88B | 4.09B | 2.05B | 4.11B |
| Cash at End | 4.21B | 4.4B | 4.68B | 4.4B | 4.05B | 4B | 3.97B | 3.55B | 2.99B | 2.49B | 2.53B | 2.4B | 2.34B | 2.41B | 2.84B | 3.17B | 3.33B | 3.88B | 4.09B | 2.05B |
| Interest Paid | 0 | 62.3M | 63.25M | 66.36M | 68.94M | 67.18M | 66.85M | 70.5M | 71.52M | 66.63M | 62.16M | 59.9M | 53.69M | 44.15M | 34.03M | 22.78M | 12.7M | 4.95M | 2.5M | 3.64M |
| Income Taxes Paid | 0 | 19.98M | 1K | 26.4M | 12.4M | 14.35M | 1.98M | 10.2M | 14.01M | 22.1M | 249K | 9.72M | 11.5M | 29.3M | 1.88M | 7.86M | 12.7M | 14.08M | 0 | 2.8M |
| Free Cash Flow | 106.7M | 73.28M | 65.06M | 43.23M | 63.71M | 64.38M | 65.64M | 1.99M | 72.36M | 94.13M | 56.07M | 37.95M | 56.42M | 54.62M | 61.54M | 42.3M | 56.22M | 51.26M | 56.71M | 21.77M |
| FCF Growth % | 67.47% | 13.82% | -0.88% | 2074.75% | -11.95% | -31.61% | 17.06% | -94.76% | 28.24% | 72.33% | -8.89% | -10.27% | 0.37% | 6.56% | 8.52% | 94.28% | 66.17% | -16.39% | -7.52% | -12.75% |