Bancfirst Corp (BANF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,835 | 37,176 | 31,882 | 33,562 | 27,961 |
| Depreciation Amortization | 10,138 | 11,000 | 8,220 | 6,509 | 7,888 |
| Income taxes - deferred | 1,383 | 1,245 | 867 | 1,071 | 1,464 |
| Other Working Capital | 1,562 | -6,278 | 11,242 | 95,719 | 3,615 |
| Loans | 2,447 | -6,704 | 9,785 | 99,013 | -947 |
| Other Operating Activity | -2,174 | 1,924 | -18,373 | -93,463 | -4,615 |
| Operating Cash Flow | $56,191 | $38,363 | $43,623 | $142,411 | $35,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,000 | -24,191 | 28,191 | 74,000 | -142,100 |
| PPE Investments | -15,975 | -9,085 | -7,597 | -9,099 | -12,133 |
| Net Acquisitions | -10,990 | -3,960 | 11,562 | N/A | -4,856 |
| Purchase Of Investment | -16,744 | -175,206 | -184,584 | -134,579 | -168,272 |
| Sale Of Investment | 135,109 | 166,562 | 211,852 | 123,735 | 207,894 |
| Net Loans | -222,370 | -147,598 | -75,927 | -207,715 | -57,734 |
| Other Investing Activity | 9,244 | 15,111 | 5,213 | 9,209 | 6,973 |
| Investing Cash Flow | $-76,726 | $-178,367 | $-11,290 | $-144,449 | $-170,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,049 | 11,097 | -14,516 | -27,648 | 14,799 |
| Debt Issued | N/A | 26,804 | N/A | 9,997 | -2,523 |
| Debt Repayment | -3,697 | -4,195 | -23,024 | N/A | N/A |
| Common Stock Issued | 2,070 | 2,295 | 1,633 | 1,883 | 1,297 |
| Common Stock Repurchased | -4,582 | -2,360 | -16,246 | -7,312 | -4,702 |
| Dividend Paid | -9,061 | -8,301 | -7,173 | -6,202 | -5,953 |
| Financing Cash Flow | $108,698 | $97,083 | $-34,310 | $-1,962 | $136,849 |
| Beginning Cash Position | 116,207 | 159,128 | 161,105 | 165,105 | 163,118 |
| End Cash Position | 204,370 | 116,207 | 159,128 | 161,105 | 165,105 |
| Net Cash Flow | $88,163 | $-42,921 | $-1,977 | $-4,000 | $1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,191 | 38,363 | 43,623 | 142,411 | 35,366 |
| Capital Expenditure | -15,975 | -9,085 | -7,597 | -9,099 | -12,133 |
| Free Cash Flow | 40,216 | 29,278 | 36,026 | 133,312 | 23,233 |