Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,543 | 57,533 | 193,100 | 135,974 | 80,622 |
| Depreciation Amortization | 11,808 | 5,632 | 26,608 | 21,149 | 14,801 |
| Income taxes - deferred | -1,489 | -778 | 322 | -2,940 | -1,806 |
| Other Working Capital | -2,933 | 882 | 4,822 | 8,777 | 12,511 |
| Loans | -2,551 | 8 | 18,544 | 19,952 | 17,416 |
| Other Operating Activity | 11,802 | 6,227 | -17,124 | -3,620 | -3,704 |
| Operating Cash Flow | $129,180 | $69,504 | $226,272 | $179,292 | $119,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,100 | 2,251 | 2,183 | 913 | 1,888 |
| PPE Investments | -13,016 | -7,962 | -19,785 | -15,105 | -11,869 |
| Net Acquisitions | N/A | N/A | 121,099 | 121,099 | 121,099 |
| Purchase Of Investment | -94,406 | -91,507 | -1,886,093 | -1,379,448 | -1,009,548 |
| Sale Of Investment | 65,385 | 33,110 | 772,566 | 270,846 | 268,153 |
| Net Loans | -357,140 | -176,739 | -521,220 | -405,052 | -190,135 |
| Other Investing Activity | 31,117 | 12,263 | 12,082 | -2,563 | -78,089 |
| Investing Cash Flow | $-369,160 | $-228,584 | $-1,519,168 | $-1,409,310 | $-898,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,593 | 203,194 | 300 | 4,600 | 6,100 |
| Common Stock Issued | 1,977 | 642 | 7,649 | 7,011 | 4,641 |
| Dividend Paid | -26,310 | -13,150 | -48,462 | -35,319 | -23,518 |
| Financing Cash Flow | $-519,788 | $-173,439 | $2,411,784 | $2,513,301 | $2,607,980 |
| Beginning Cash Position | 3,168,910 | 3,168,910 | 2,050,022 | 2,050,022 | 2,050,022 |
| End Cash Position | 2,409,142 | 2,836,391 | 3,168,910 | 3,333,305 | 3,879,341 |
| Net Cash Flow | $-759,768 | $-332,519 | $1,118,888 | $1,283,283 | $1,829,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,180 | 69,504 | 226,272 | 179,292 | 119,840 |
| Capital Expenditure | -13,016 | -7,962 | -19,785 | -15,105 | -11,869 |
| Free Cash Flow | 116,164 | 61,542 | 206,487 | 164,187 | 107,971 |