BancFirst Corp
NASDAQ:BANF

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BancFirst Corp
NASDAQ:BANF
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Price: 122.92 USD 0.29% Market Closed
Market Cap: 4.1B USD
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Cash Flow Statement

Cash Flow Statement
BancFirst Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
58
62
64
66
69
66
66
67
66
68
71
76
82
86
86
94
101
113
126
128
132
132
135
126
112
100
100
120
147
165
168
161
158
174
193
215
225
221
212
205
201
Depreciation & Amortization
11
11
11
11
12
12
12
12
12
13
12
12
12
12
12
12
12
13
14
14
15
15
16
17
18
18
18
19
19
19
20
21
22
22
22
22
22
22
22
22
22
Change in Deffered Taxes
(3)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(2)
(2)
(1)
(1)
4
5
5
6
3
3
3
2
1
0
(2)
(7)
(10)
(9)
(7)
4
7
7
7
(1)
0
1
1
1
(3)
(3)
(3)
Stock-Based Compensation
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
Other Non-Cash Items
2
1
2
2
2
3
3
1
1
1
1
1
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(1)
(2)
(1)
0
1
5
1
(2)
(3)
(5)
(3)
(2)
(1)
(1)
(1)
Cash Taxes Paid
22
23
26
26
30
32
34
34
34
33
33
33
35
39
41
41
37
33
28
27
29
31
31
32
19
26
27
27
37
32
31
29
1
30
35
37
80
51
52
51
44
Cash Interest Paid
21
13
13
13
12
12
12
13
13
14
15
15
17
19
21
24
29
35
42
48
52
55
55
51
42
31
22
15
13
12
12
11
14
24
43
74
114
155
192
220
242
Change in Working Capital
(1)
(2)
4
3
(4)
(3)
(1)
6
13
13
9
6
9
1
9
(5)
(3)
8
(2)
8
9
1
12
20
45
50
48
62
52
33
8
5
(1)
12
14
(0)
(10)
(5)
3
6
52
Cash from Operating Activities
67
N/A
67
+1%
77
+14%
80
+3%
77
-4%
76
-1%
78
+3%
84
+7%
90
+7%
90
+0%
91
+0%
94
+4%
102
+8%
97
-5%
110
+14%
104
-5%
115
+10%
139
+21%
140
+1%
150
+7%
154
+2%
147
-4%
159
+8%
158
-1%
170
+8%
158
-7%
155
-2%
189
+22%
210
+11%
221
+5%
204
-8%
199
-3%
186
-6%
206
+11%
226
+10%
232
+3%
236
+2%
237
+1%
233
-2%
230
-1%
270
+18%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(12)
(12)
(11)
(13)
(11)
(10)
(12)
(10)
(11)
(11)
(12)
(15)
(18)
(22)
(28)
(51)
(52)
(52)
(48)
(27)
(27)
(32)
(45)
(56)
(66)
(63)
(51)
(39)
(27)
(27)
(24)
(22)
(20)
(21)
(21)
(22)
(23)
(25)
(26)
Other Items
(172)
(162)
(172)
(267)
(167)
(177)
(254)
(219)
(235)
(160)
(87)
(89)
(251)
(333)
(332)
(314)
(140)
1
(242)
(347)
(41)
(241)
77
(226)
(1 232)
(1 044)
(832)
(405)
667
813
450
(341)
(859)
(1 561)
(1 499)
(981)
(969)
(624)
(647)
(558)
(636)
Cash from Investing Activities
(185)
N/A
(174)
+6%
(183)
-5%
(279)
-52%
(178)
+36%
(189)
-6%
(265)
-40%
(229)
+14%
(247)
-8%
(170)
+31%
(98)
+42%
(100)
-2%
(263)
-164%
(347)
-32%
(350)
-1%
(336)
+4%
(168)
+50%
(50)
+70%
(294)
-486%
(398)
-35%
(89)
+78%
(268)
-201%
50
N/A
(258)
N/A
(1 276)
-395%
(1 100)
+14%
(899)
+18%
(468)
+48%
615
N/A
774
+26%
423
-45%
(368)
N/A
(882)
-140%
(1 582)
-79%
(1 519)
+4%
(1 002)
+34%
(990)
+1%
(646)
+35%
(670)
-4%
(582)
+13%
(662)
-14%
Financing Cash Flow
Net Issuance of Common Stock
5
6
7
6
6
5
3
(2)
(3)
2
8
15
15
11
5
3
3
3
(6)
(7)
(7)
(7)
1
(2)
(3)
(2)
(1)
3
3
(9)
(9)
(8)
(7)
8
8
5
5
1
1
1
1
Net Issuance of Debt
(10)
(9)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
3
0
0
0
56
59
59
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(19)
(19)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(27)
(30)
(33)
(36)
(39)
(40)
(41)
(41)
(42)
(43)
(43)
(44)
(45)
(45)
(46)
(46)
(47)
(49)
(50)
(51)
(53)
(54)
(55)
(56)
Other
278
136
183
140
76
(50)
(110)
(49)
(38)
152
275
383
289
275
167
(12)
128
11
(139)
(2)
(80)
82
274
214
1 231
1 120
536
1 833
1 012
1 275
(198)
1 192
987
638
2 453
(441)
(670)
(536)
(282)
95
530
Cash from Financing Activities
254
N/A
113
-55%
163
+44%
123
-24%
62
-50%
(65)
N/A
(129)
-97%
(73)
+43%
(62)
+14%
131
N/A
260
+99%
376
+45%
280
-25%
262
-7%
147
-44%
(34)
N/A
105
N/A
(13)
N/A
(180)
-1 252%
(47)
+74%
(128)
-173%
31
N/A
235
+662%
172
-27%
1 191
+594%
1 076
-10%
492
-54%
1 793
+264%
1 028
-43%
1 281
+25%
(194)
N/A
1 198
N/A
934
-22%
599
-36%
2 412
+303%
(485)
N/A
(716)
-48%
(588)
+18%
(335)
+43%
41
N/A
476
+1 056%
Change in Cash
Net Change in Cash
136
N/A
7
-95%
56
+766%
(77)
N/A
(39)
+48%
(178)
-353%
(316)
-77%
(218)
+31%
(219)
0%
51
N/A
252
+394%
370
+46%
119
-68%
11
-91%
(93)
N/A
(266)
-187%
51
N/A
75
+47%
(334)
N/A
(295)
+12%
(64)
+78%
(90)
-42%
444
N/A
71
-84%
84
+18%
134
+59%
(251)
N/A
1 514
N/A
1 853
+22%
2 275
+23%
433
-81%
1 029
+138%
238
-77%
(778)
N/A
1 119
N/A
(1 255)
N/A
(1 470)
-17%
(997)
+32%
(771)
+23%
(311)
+60%
84
N/A

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