BANCFIRST CORP (BANF)
US05945F1030 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 212.47M | 193.10M | 167.60M | 99.60M | 134.90M | |||
| Depreciation Amortization | 22.19M | 22.00M | 20.00M | 18.40M | 16.00M | |||
| Income Taxes - Deferred | -2.79M | 300.00K | 7.00M | -9.50M | 1.10M | |||
| Change In Working Capital | 2.68M | 14.20M | 8.00M | 47.80M | 12.20M | |||
| Interest Paid | 191.76M | 42.90M | 12.00M | 22.10M | 54.60M | |||
| Taxes Paid | 52.40M | 34.60M | 30.60M | 26.50M | 31.00M | |||
| Other non cash items | -1.50M | -3.40M | 1.20M | -1.40M | -5.30M | |||
| OPERATING CASH FLOW | 233.04M | 226.30M | 203.90M | 154.90M | 159.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.50M | -19.80M | -27.30M | -66.40M | -27.10M | |||
| Other Investing Activity | -647.20M | -1.50B | 450.10M | -832.10M | 77.40M | |||
| INVESTING CASH FLOW | -669.71M | -1.52B | 422.90M | -898.50M | 50.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 59.20M | 0.00 | -600.00K | |||
| Stock Issued/Repurchased | 723.00K | 7.60M | -9.40M | -1.30M | 900.00K | |||
| Dividend Paid | -53.64M | -48.50M | -45.10M | -42.50M | -39.80M | |||
| Other Financing Activity | -281.87M | 2.45B | -198.30M | 536.10M | 273.60M | |||
| FINANCING CASH FLOW | -334.79M | 2.41B | -193.70M | 492.30M | 234.70M | |||
| CHANGE IN CASH | -771.45M | 1.12B | 433.10M | -251.30M | 444.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.04M | 226.30M | 203.90M | 154.90M | 159.00M | |||
| Capital Expenditure | -22.50M | -19.80M | -27.30M | -66.40M | -27.10M | |||
| FREE CASH FLOW | 210.54M | 206.50M | 176.60M | 88.50M | 131.90M | |||
All data in USD