Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,309 | 32,609 | 44,358 | 53,093 | 49,352 |
| Depreciation Amortization | 12,472 | 12,034 | 11,629 | 10,038 | 10,378 |
| Income taxes - deferred | -58 | 467 | -825 | 504 | -1,137 |
| Other Working Capital | 72,035 | -55,128 | 2,014 | 230 | -7,200 |
| Loans | 71,521 | -36,840 | 2,323 | 799 | -5,387 |
| Other Operating Activity | -67,389 | 47,564 | 1,005 | -1,657 | -1,930 |
| Operating Cash Flow | $130,890 | $706 | $60,504 | $63,007 | $44,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,749 | -4,000 | 398,000 | -64,000 | -248,950 |
| PPE Investments | -7,508 | -6,013 | -13,368 | -14,850 | -22,422 |
| Net Acquisitions | -37,226 | -5,452 | -311 | -3,991 | 616 |
| Purchase Of Investment | -297,304 | -93,715 | -247,809 | -127,720 | -136,516 |
| Sale Of Investment | 81,843 | 124,326 | 276,899 | 111,521 | 164,325 |
| Net Loans | 1,157 | 34,306 | -284,094 | -168,252 | -8,199 |
| Other Investing Activity | 6,458 | 7,661 | 7,258 | -10,327 | 10,988 |
| Investing Cash Flow | $-250,831 | $57,113 | $136,575 | $-277,619 | $-240,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | -12,784 | -17,517 | 7,148 | -13,924 |
| Debt Issued | N/A | N/A | -606 | N/A | N/A |
| Debt Repayment | 13,466 | N/A | N/A | -27,627 | -2,779 |
| Common Stock Issued | 2,173 | 740 | 2,970 | 1,303 | 4,281 |
| Common Stock Repurchased | -605 | N/A | -1,634 | -27,132 | N/A |
| Dividend Paid | -14,733 | -13,774 | -12,785 | -11,747 | -10,695 |
| Financing Cash Flow | $287,510 | $525,590 | $59,532 | $256,145 | $146,669 |
| Beginning Cash Position | 1,036,510 | 453,101 | 196,490 | 154,957 | 204,370 |
| End Cash Position | 1,204,079 | 1,036,510 | 453,101 | 196,490 | 154,957 |
| Net Cash Flow | $167,569 | $583,409 | $256,611 | $41,533 | $-49,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,890 | 706 | 60,504 | 63,007 | 44,076 |
| Capital Expenditure | -7,508 | -6,013 | -13,368 | -14,850 | -22,422 |
| Free Cash Flow | 123,382 | -5,307 | 47,136 | 48,157 | 21,654 |