Bancfirst Corp (BANF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 181,113 | 118,459 | 56,112 | 216,354 |
| Depreciation Amortization | N/A | 19,172 | 12,724 | 6,429 | 24,081 |
| Income taxes - deferred | N/A | -1,368 | -2,194 | -1,256 | -2,203 |
| Other Working Capital | N/A | -3,686 | -1,356 | -1,261 | 1,233 |
| Loans | N/A | -1,763 | -1,936 | -210 | -4,584 |
| Other Operating Activity | 0 | 37,028 | 29,377 | 17,137 | 26,319 |
| Operating Cash Flow | $N/A | $230,496 | $155,074 | $76,951 | $261,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,066 | 1,066 | 247 | 1,006 |
| PPE Investments | N/A | -36,763 | -25,054 | -11,310 | -36,652 |
| Purchase Of Investment | N/A | -764 | -489 | -256 | -375,852 |
| Sale Of Investment | N/A | 223,038 | 127,662 | 56,344 | 742,300 |
| Net Loans | N/A | -280,355 | -114,469 | -71,778 | -387,852 |
| Other Investing Activity | 0 | -6,093 | -15,130 | -23,614 | -14,340 |
| Investing Cash Flow | $N/A | $-99,871 | $-26,414 | $-50,367 | $-71,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,675 | 5,860 | N/A | -3,351 |
| Common Stock Issued | N/A | 4,600 | 1,982 | 891 | 9,199 |
| Dividend Paid | N/A | -45,875 | -30,570 | -15,279 | -57,773 |
| Financing Cash Flow | $N/A | $370,241 | $314,918 | $393,816 | $966,499 |
| Beginning Cash Position | N/A | 3,553,772 | 3,553,772 | 3,553,772 | 2,397,463 |
| End Cash Position | N/A | 4,054,638 | 3,997,350 | 3,974,172 | 3,553,772 |
| Net Cash Flow | $N/A | $500,866 | $443,578 | $420,400 | $1,156,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 230,496 | 155,074 | 76,951 | 261,200 |
| Capital Expenditure | N/A | -36,763 | -25,054 | -11,310 | -36,652 |
| Free Cash Flow | 0 | 193,733 | 130,020 | 65,641 | 224,548 |