BancFirst Corporation
BANF
$109.93
-$1.21-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.48M | 58.90M | 50.64M | 50.33M | 48.93M |
| Total Depreciation and Amortization | 5.48M | 5.37M | 5.39M | 5.44M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.37M | 12.29M | 42.74M | 9.69M | -12.74M |
| Change in Net Operating Assets | 2.55M | 1.03M | 1.38M | 857.00K | 1.13M |
| Cash from Operations | 17.13M | 77.59M | 100.15M | 66.32M | 42.76M |
| Capital Expenditure | -15.14M | -5.24M | -6.02M | -10.25M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.18M | -21.92M | -214.02M | -130.98M | -128.90M |
| Cash from Investing | 317.03M | -27.15M | -220.04M | -141.23M | -133.71M |
| Total Debt Issued | -1.08M | 165.00K | -5.44M | 6.35M | -625.00K |
| Total Debt Repaid | -3.35M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.01M | 3.63M | 1.71M | 851.00K | 477.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24M | -14.20M | -14.18M | -14.16M | -14.16M |
| Other Financing Activities | 244.19M | 458.75M | 105.98M | 209.50M | 165.95M |
| Cash from Financing | 227.54M | 448.34M | 88.09M | 202.54M | 151.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.70M | 498.78M | -31.80M | 127.63M | 60.70M |
