BANCFIRST CORP (BANF) Stock Cash Flow

USA • Nasdaq • NASDAQ:BANF • US05945F1030

113.89 USD
+0.88 (+0.78%)
Last: Feb 4, 2026, 12:34 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANF Net Income ChartBANF Net Income over time chart
237.59M216.35M212.47M193.10M167.60M
Depreciation Amortization
BANF Depreciation Amortization ChartBANF Depreciation Amortization over time chart
22.31M21.68M22.19M22.00M20.00M
Income Taxes - Deferred
BANF Income Taxes - Deferred ChartBANF Income Taxes - Deferred over time chart
-759.00K-2.20M-2.79M300.00K7.00M
Change In Working Capital
BANF Change In Working Capital ChartBANF Change In Working Capital over time chart
-9.41M28.49M2.68M14.20M8.00M
Interest Paid
BANF Interest Paid ChartBANF Interest Paid over time chart
273.48M270.81M191.76M42.90M12.00M
Taxes Paid
BANF Taxes Paid ChartBANF Taxes Paid over time chart
38.93M46.56M52.40M34.60M30.60M
Other non cash items
BANF Other non cash items ChartBANF Other non cash items over time chart
-2.10M-3.12M-1.50M-3.40M1.20M
OPERATING CASH FLOW
BANF OPERATING CASH FLOW ChartBANF OPERATING CASH FLOW over time chart
247.63M261.20M233.04M226.30M203.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANF Capital Expenditure ChartBANF Capital Expenditure over time chart
-51.91M-36.65M-22.50M-19.80M-27.30M
Other Investing Activity
BANF Other Investing Activity ChartBANF Other Investing Activity over time chart
269.07M-34.74M-647.20M-1.50B450.10M
INVESTING CASH FLOW
BANF INVESTING CASH FLOW ChartBANF INVESTING CASH FLOW over time chart
217.16M-71.39M-669.71M-1.52B422.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANF Debt Issued/Reduced ChartBANF Debt Issued/Reduced over time chart
N/AN/A0.000.0059.20M
Stock Issued/Repurchased
BANF Stock Issued/Repurchased ChartBANF Stock Issued/Repurchased over time chart
7.61M9.20M723.00K7.60M-9.40M
Dividend Paid
BANF Dividend Paid ChartBANF Dividend Paid over time chart
-61.11M-57.77M-53.64M-48.50M-45.10M
Other Financing Activity
BANF Other Financing Activity ChartBANF Other Financing Activity over time chart
651.28M1.02B-281.87M2.45B-198.30M
FINANCING CASH FLOW
BANF FINANCING CASH FLOW ChartBANF FINANCING CASH FLOW over time chart
597.78M966.50M-334.79M2.41B-193.70M
 
CHANGE IN CASH
BANF CHANGE IN CASH ChartBANF CHANGE IN CASH over time chart
1.06B1.16B-771.45M1.12B433.10M
 
FREE CASH FLOW
Operating Cash Flow
BANF Operating Cash Flow ChartBANF Operating Cash Flow over time chart
247.63M261.20M233.04M226.30M203.90M
Capital Expenditure
BANF Capital Expenditure ChartBANF Capital Expenditure over time chart
-51.91M-36.65M-22.50M-19.80M-27.30M
FREE CASH FLOW
BANF FREE CASH FLOW ChartBANF FREE CASH FLOW over time chart
195.72M224.55M210.54M206.50M176.60M

All data in USD

Charts

BANF Operating and Free Cash Flow chartBANF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M