Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 216,354 | 212,465 | 193,100 | 167,630 |
| Depreciation Amortization | N/A | 24,081 | 23,919 | 26,608 | 26,583 |
| Income taxes - deferred | N/A | -2,203 | -2,787 | 322 | 7,044 |
| Other Working Capital | N/A | 1,233 | 585 | 4,822 | 10,942 |
| Loans | N/A | -4,584 | 2,742 | 18,544 | 7,345 |
| Other Operating Activity | 0 | 26,319 | -3,879 | -17,124 | -15,610 |
| Operating Cash Flow | $N/A | $261,200 | $233,045 | $226,272 | $203,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,006 | 2,384 | 2,183 | 15,659 |
| PPE Investments | N/A | -36,652 | -22,504 | -19,785 | -27,251 |
| Net Acquisitions | N/A | N/A | 8,045 | 121,099 | 12,599 |
| Purchase Of Investment | N/A | -375,852 | -454,329 | -1,886,093 | -464,053 |
| Sale Of Investment | N/A | 742,300 | 468,952 | 772,566 | 507,568 |
| Net Loans | N/A | -387,852 | -719,287 | -521,220 | 404,393 |
| Other Investing Activity | 0 | -14,340 | 47,034 | 12,082 | -26,030 |
| Investing Cash Flow | $N/A | $-71,390 | $-669,705 | $-1,519,168 | $422,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,351 | 3,051 | 300 | -1,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 59,150 |
| Common Stock Issued | N/A | 9,199 | 2,543 | 7,649 | 2,260 |
| Common Stock Repurchased | N/A | N/A | -1,820 | N/A | -11,663 |
| Dividend Paid | N/A | -57,773 | -53,642 | -48,462 | -45,140 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,479 |
| Financing Cash Flow | $N/A | $966,499 | $-334,787 | $2,411,784 | $-193,709 |
| Beginning Cash Position | N/A | 2,397,463 | 3,168,910 | 2,050,022 | 1,616,912 |
| End Cash Position | N/A | 3,553,772 | 2,397,463 | 3,168,910 | 2,050,022 |
| Net Cash Flow | $N/A | $1,156,309 | $-771,447 | $1,118,888 | $433,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 261,200 | 233,045 | 226,272 | 203,934 |
| Capital Expenditure | N/A | -36,652 | -22,504 | -19,785 | -27,251 |
| Free Cash Flow | 0 | 224,548 | 210,541 | 206,487 | 176,683 |