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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,915 | 167,630 | 129,462 | 90,712 | 42,520 |
| Depreciation Amortization | 7,985 | 26,583 | 19,247 | 12,331 | 5,615 |
| Income taxes - deferred | -968 | 7,044 | 4,662 | -1,495 | -738 |
| Other Working Capital | 10,410 | 10,942 | 15,133 | 17,806 | 14,370 |
| Loans | 14,639 | 7,345 | 11,170 | 16,088 | 14,464 |
| Other Operating Activity | -4,374 | -15,610 | -2,357 | 2,386 | -7,190 |
| Operating Cash Flow | $63,607 | $203,934 | $177,317 | $137,828 | $69,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 621 | 15,659 | 15,000 | 15,000 | 194 |
| PPE Investments | -6,896 | -27,251 | -20,859 | -15,200 | -7,718 |
| Net Acquisitions | 121,099 | 12,599 | 12,442 | 12,412 | -13,733 |
| Purchase Of Investment | -966,962 | -464,053 | -253,209 | -252,988 | -210,833 |
| Sale Of Investment | 242,223 | 507,568 | 307,695 | 275,084 | 243,604 |
| Net Loans | -67,669 | 404,393 | 561,540 | 388,357 | 32,053 |
| Other Investing Activity | -68,386 | -26,030 | -27,080 | -15,875 | 925 |
| Investing Cash Flow | $-745,970 | $422,885 | $595,529 | $406,790 | $44,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | -1,100 | 2,400 | 2,000 | 2,650 |
| Debt Issued | N/A | 59,150 | 59,150 | 59,150 | N/A |
| Common Stock Issued | 3,143 | 2,260 | 1,722 | 1,722 | 1,309 |
| Common Stock Repurchased | N/A | -11,663 | -11,664 | N/A | N/A |
| Dividend Paid | -11,738 | -45,140 | -33,414 | -22,267 | -11,125 |
| Other Financing Activity | 0 | -5,479 | -5,479 | -5,479 | -5,479 |
| Financing Cash Flow | $2,723,745 | $-193,709 | $1,721,108 | $1,479,868 | $1,331,963 |
| Beginning Cash Position | 2,050,022 | 1,616,912 | 1,616,912 | 1,616,912 | 1,616,912 |
| End Cash Position | 4,091,404 | 2,050,022 | 4,110,866 | 3,641,398 | 3,062,408 |
| Net Cash Flow | $2,041,382 | $433,110 | $2,493,954 | $2,024,486 | $1,445,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,607 | 203,934 | 177,317 | 137,828 | 69,041 |
| Capital Expenditure | -6,896 | -27,251 | -20,859 | -15,200 | -7,718 |
| Free Cash Flow | 56,711 | 176,683 | 156,458 | 122,628 | 61,323 |