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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,878 | 100,975 | 50,334 | 212,465 | 163,531 |
| Depreciation Amortization | 17,931 | 11,841 | 5,851 | 23,919 | 17,936 |
| Income taxes - deferred | -2,812 | -1,764 | -822 | -2,787 | -2,038 |
| Other Working Capital | 38,199 | 38,321 | -1,650 | 585 | -905 |
| Loans | 34,927 | 36,081 | -2,507 | 2,742 | 2,379 |
| Other Operating Activity | -4,055 | -18,979 | 15,118 | -3,879 | 9,378 |
| Operating Cash Flow | $244,068 | $166,475 | $66,324 | $233,045 | $190,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,669 | 420 | 149 | 2,384 | -4,025 |
| PPE Investments | -21,508 | -16,273 | -10,251 | -22,504 | -17,695 |
| Net Acquisitions | N/A | N/A | N/A | 8,045 | 8,045 |
| Purchase Of Investment | -931 | -674 | -366 | -454,329 | -154,414 |
| Sale Of Investment | 213,121 | 116,963 | 17,718 | 468,952 | 163,295 |
| Net Loans | -580,760 | -445,920 | -130,801 | -719,287 | -532,471 |
| Other Investing Activity | -13 | -15,784 | -17,678 | 47,034 | 1,269 |
| Investing Cash Flow | $-388,422 | $-361,268 | $-141,229 | $-669,705 | $-535,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,078 | 913 | 6,348 | 3,051 | 3,676 |
| Common Stock Issued | 6,192 | 2,565 | 851 | 2,543 | 2,066 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,820 | -1,820 |
| Dividend Paid | -42,536 | -28,336 | -14,161 | -53,642 | -39,486 |
| Financing Cash Flow | $738,964 | $290,622 | $202,537 | $-334,787 | $-486,434 |
| Beginning Cash Position | 2,397,463 | 2,397,463 | 2,397,463 | 3,168,910 | 3,168,910 |
| End Cash Position | 2,992,073 | 2,493,292 | 2,525,095 | 2,397,463 | 2,336,761 |
| Net Cash Flow | $594,610 | $95,829 | $127,632 | $-771,447 | $-832,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,068 | 166,475 | 66,324 | 233,045 | 190,281 |
| Capital Expenditure | -21,508 | -16,273 | -10,251 | -22,504 | -17,695 |
| Free Cash Flow | 222,560 | 150,202 | 56,073 | 210,541 | 172,586 |