Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,995 | 240,610 | 181,113 | 118,459 | 56,112 |
| Depreciation Amortization | 6,131 | 25,546 | 19,172 | 12,724 | 6,429 |
| Income taxes - deferred | -882 | -904 | -1,368 | -2,194 | -1,256 |
| Other Working Capital | -670 | -1,659 | -3,686 | -1,356 | -1,261 |
| Loans | 1,084 | -3,708 | -1,763 | -1,936 | -210 |
| Other Operating Activity | 7,188 | 25,393 | 37,028 | 29,377 | 17,137 |
| Operating Cash Flow | $75,846 | $285,278 | $230,496 | $155,074 | $76,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,774 | 11,483 | 1,066 | 1,066 | 247 |
| PPE Investments | -10,783 | -48,311 | -36,763 | -25,054 | -11,310 |
| Net Acquisitions | 1,934 | 13,724 | N/A | N/A | N/A |
| Purchase Of Investment | -25,502 | -371,697 | -764 | -489 | -256 |
| Sale Of Investment | 60,944 | 709,208 | 223,038 | 127,662 | 56,344 |
| Net Loans | -57,653 | -287,745 | -280,355 | -114,469 | -71,778 |
| Other Investing Activity | -64,361 | -11,118 | -6,093 | -15,130 | -23,614 |
| Investing Cash Flow | $-3,647 | $15,544 | $-99,871 | $-26,414 | $-50,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,980 | 10,010 | 11,675 | 5,860 | N/A |
| Debt Repayment | -12,048 | -14,000 | N/A | N/A | N/A |
| Common Stock Issued | 781 | 4,681 | 4,600 | 1,982 | 891 |
| Dividend Paid | -16,434 | -62,207 | -45,875 | -30,570 | -15,279 |
| Financing Cash Flow | $207,987 | $549,766 | $370,241 | $314,918 | $393,816 |
| Beginning Cash Position | 4,404,360 | 3,553,772 | 3,553,772 | 3,553,772 | 3,553,772 |
| End Cash Position | 4,684,546 | 4,404,360 | 4,054,638 | 3,997,350 | 3,974,172 |
| Net Cash Flow | $280,186 | $850,588 | $500,866 | $443,578 | $420,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,846 | 285,278 | 230,496 | 155,074 | 76,951 |
| Capital Expenditure | -10,783 | -48,311 | -36,763 | -25,054 | -11,310 |
| Free Cash Flow | 65,063 | 236,967 | 193,733 | 130,020 | 65,641 |