Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,586 | 64,228 | 43,338 | 22,608 | 134,879 |
| Depreciation Amortization | 19,846 | 14,755 | 9,459 | 4,420 | 12,984 |
| Income taxes - deferred | -9,491 | -8,664 | -3,987 | -1,211 | 1,148 |
| Other Working Capital | -23,097 | -18,518 | -15,286 | -5,507 | -1,968 |
| Loans | -21,131 | -16,148 | -10,905 | -5,160 | -2,838 |
| Other Operating Activity | 89,141 | 75,603 | 60,028 | 20,113 | 14,753 |
| Operating Cash Flow | $154,854 | $111,256 | $82,647 | $35,263 | $158,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,445 | 1,445 | 1,437 | 1,408 | 1,178 |
| PPE Investments | -66,446 | -48,317 | -30,292 | -11,349 | -27,054 |
| Net Acquisitions | 18,397 | 18,397 | 18,397 | 18,397 | 77,672 |
| Purchase Of Investment | -607,275 | -457,088 | -256,807 | -234,393 | -179,066 |
| Sale Of Investment | 548,290 | 358,399 | 148,835 | 143,055 | 508,828 |
| Net Loans | -798,024 | -955,531 | -993,997 | -308,102 | -310,053 |
| Other Investing Activity | 5,107 | 5,834 | 5,284 | 4,769 | -21,158 |
| Investing Cash Flow | $-898,506 | $-1,076,861 | $-1,107,143 | $-386,215 | $50,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -800 | 7,000 | 300 | -575 |
| Debt Issued | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Debt Repayment | -3,000 | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,790 | 857 | 535 | 232 | 2,484 |
| Common Stock Repurchased | -3,098 | -3,098 | -3,098 | -3,098 | -1,601 |
| Dividend Paid | -42,472 | -31,361 | -20,909 | -10,462 | -39,805 |
| Financing Cash Flow | $492,283 | $932,848 | $944,558 | $31,531 | $234,721 |
| Beginning Cash Position | 1,868,281 | 1,868,281 | 1,868,281 | 1,868,281 | 1,424,255 |
| End Cash Position | 1,616,912 | 1,835,524 | 1,788,343 | 1,548,860 | 1,868,281 |
| Net Cash Flow | $-251,369 | $-32,757 | $-79,938 | $-319,421 | $444,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,854 | 111,256 | 82,647 | 35,263 | 158,958 |
| Capital Expenditure | -66,446 | -48,317 | -30,292 | -11,349 | -27,054 |
| Free Cash Flow | 88,408 | 62,939 | 52,355 | 23,914 | 131,904 |