Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,170 | 63,887 | 54,317 | 51,900 | 45,621 |
| Depreciation Amortization | 14,638 | 13,935 | 14,000 | 13,771 | 16,664 |
| Income taxes - deferred | -1,903 | -3,683 | -483 | -689 | -5,282 |
| Other Working Capital | -5,388 | -3,607 | 4,696 | 509 | 2,853 |
| Loans | -4,292 | -2,965 | 4,787 | -1,637 | -426 |
| Other Operating Activity | 8,934 | 9,355 | 773 | -3,558 | 2,980 |
| Operating Cash Flow | $78,159 | $76,922 | $78,090 | $60,296 | $62,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,256 | 4,619 | 700 | -300 | 40,807 |
| PPE Investments | -11,263 | -11,490 | -13,896 | -13,438 | -16,380 |
| Net Acquisitions | -4,007 | 174,283 | N/A | N/A | 27,741 |
| Purchase Of Investment | -92,907 | -224,925 | -158,041 | -109,284 | -292,586 |
| Sale Of Investment | 68,642 | 234,350 | 188,106 | 160,381 | 461,126 |
| Net Loans | -243,976 | -366,064 | -153,336 | -232,900 | -95,893 |
| Other Investing Activity | 4,957 | 5,851 | 5,389 | 9,651 | 15,588 |
| Investing Cash Flow | $-265,298 | $-183,376 | $-131,078 | $-185,890 | $140,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,482 | -608 | 19 | -3,703 | -9,862 |
| Debt Repayment | N/A | -6,938 | -2,240 | -18,577 | -25,541 |
| Common Stock Issued | 4,428 | 6,532 | 5,200 | 3,540 | 1,398 |
| Common Stock Repurchased | -1,654 | N/A | -2,710 | -256 | -10,799 |
| Dividend Paid | -21,449 | -19,543 | -13,583 | -21,090 | -15,593 |
| Financing Cash Flow | $-128,579 | $162,814 | $-34,625 | $363,009 | $300,841 |
| Beginning Cash Position | 1,913,895 | 1,857,535 | 1,945,148 | 1,707,733 | 1,204,079 |
| End Cash Position | 1,598,177 | 1,913,895 | 1,857,535 | 1,945,148 | 1,707,733 |
| Net Cash Flow | $-315,718 | $56,360 | $-87,613 | $237,415 | $503,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,159 | 76,922 | 78,090 | 60,296 | 62,410 |
| Capital Expenditure | -11,263 | -11,490 | -13,896 | -13,438 | -16,380 |
| Free Cash Flow | 66,896 | 65,432 | 64,194 | 46,858 | 46,030 |