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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,372 | 66,004 | 31,837 | 125,814 | 93,089 |
| Depreciation Amortization | 8,751 | 4,408 | 1,970 | 14,477 | 10,644 |
| Income taxes - deferred | -752 | -893 | -459 | 3,155 | 83 |
| Other Working Capital | -6,473 | -4,364 | -681 | -4,284 | -236 |
| Loans | -7,951 | -2,761 | 437 | -2,073 | 1,380 |
| Other Operating Activity | 19,518 | 9,713 | 3,556 | 2,921 | 649 |
| Operating Cash Flow | $112,465 | $72,107 | $36,660 | $140,010 | $105,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,597 | 1,892 | 110 | 25,032 | 24,362 |
| PPE Investments | -19,865 | -12,907 | -6,792 | -51,863 | -44,398 |
| Net Acquisitions | 77,672 | N/A | N/A | 6,248 | 6,248 |
| Purchase Of Investment | -102,909 | -3,659 | -1,828 | -469,099 | -171,314 |
| Sale Of Investment | 369,600 | 359,412 | 2,616 | 159,283 | 153,944 |
| Net Loans | -250,095 | -121,426 | -67,249 | 49,354 | 81,000 |
| Other Investing Activity | -2,593 | -3,893 | -5,019 | -12,754 | -2,283 |
| Investing Cash Flow | $73,407 | $219,419 | $-78,162 | $-293,799 | $47,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,075 | -675 | 3,525 | 775 | 1,300 |
| Debt Repayment | 0 | N/A | N/A | -5,155 | N/A |
| Common Stock Issued | 913 | 781 | 326 | 2,238 | 2,137 |
| Common Stock Repurchased | 0 | 0 | N/A | -7,914 | N/A |
| Dividend Paid | -29,359 | -19,567 | -9,781 | -30,265 | -20,440 |
| Financing Cash Flow | $91,739 | $-11,343 | $94,652 | $-179,831 | $-118,877 |
| Beginning Cash Position | 1,424,255 | 1,424,255 | 1,424,255 | 1,757,875 | 1,757,875 |
| End Cash Position | 1,701,866 | 1,704,438 | 1,477,405 | 1,424,255 | 1,792,166 |
| Net Cash Flow | $277,611 | $280,183 | $53,150 | $-333,620 | $34,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,465 | 72,107 | 36,660 | 140,010 | 105,609 |
| Capital Expenditure | -19,865 | -12,907 | -6,792 | -51,863 | -44,398 |
| Free Cash Flow | 92,600 | 59,200 | 29,868 | 88,147 | 61,211 |