Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,586 | 134,879 | 125,814 | 86,439 | 70,674 |
| Depreciation Amortization | 19,846 | 12,984 | 14,477 | 12,823 | 14,147 |
| Income taxes - deferred | -9,491 | 1,148 | 3,155 | 4,383 | -2,048 |
| Other Working Capital | -23,097 | -1,968 | -4,284 | 156 | 2,942 |
| Loans | -21,131 | -2,838 | -2,073 | 3,074 | 4,370 |
| Other Operating Activity | 89,141 | 14,753 | 2,921 | 2,874 | 456 |
| Operating Cash Flow | $154,854 | $158,958 | $140,010 | $109,749 | $90,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,445 | 1,178 | 25,032 | 5,793 | -30 |
| PPE Investments | -66,446 | -27,054 | -51,863 | -18,007 | -10,835 |
| Net Acquisitions | 18,397 | 77,672 | 6,248 | N/A | N/A |
| Purchase Of Investment | -607,275 | -179,066 | -469,099 | -85,997 | -225,493 |
| Sale Of Investment | 548,290 | 508,828 | 159,283 | 80,975 | 305,416 |
| Net Loans | -798,024 | -310,053 | 49,354 | -331,362 | -176,594 |
| Other Investing Activity | 5,107 | -21,158 | -12,754 | -1,186 | 9,519 |
| Investing Cash Flow | $-898,506 | $50,347 | $-293,799 | $-349,784 | $-98,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -575 | 775 | 400 | N/A |
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,000 | 0 | -5,155 | N/A | N/A |
| Common Stock Issued | 1,790 | 2,484 | 2,238 | 4,844 | 13,354 |
| Common Stock Repurchased | -3,098 | -1,601 | -7,914 | 0 | -5,523 |
| Dividend Paid | -42,472 | -39,805 | -30,265 | -24,783 | -22,770 |
| Financing Cash Flow | $492,283 | $234,721 | $-179,831 | $147,449 | $259,760 |
| Beginning Cash Position | 1,868,281 | 1,424,255 | 1,757,875 | 1,850,461 | 1,598,177 |
| End Cash Position | 1,616,912 | 1,868,281 | 1,424,255 | 1,757,875 | 1,850,461 |
| Net Cash Flow | $-251,369 | $444,026 | $-333,620 | $-92,586 | $252,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,854 | 158,958 | 140,010 | 109,749 | 90,541 |
| Capital Expenditure | -66,446 | -27,054 | -51,863 | -18,007 | -10,835 |
| Free Cash Flow | 88,408 | 131,904 | 88,147 | 91,742 | 79,706 |