B
BancFirst Corporation BANF
$131.84 -$1.06-0.80% NASDAQ
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.35M 56.11M 56.48M 58.90M 50.64M
Total Depreciation and Amortization 5.55M 5.69M 5.48M 5.37M 5.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.59M 16.20M -47.37M 12.29M 42.74M
Change in Net Operating Assets 1.63M -1.05M 2.55M 1.03M 1.38M
Cash from Operations 78.12M 76.95M 17.13M 77.59M 100.15M
Capital Expenditure -13.74M -11.31M -15.14M -5.24M -6.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.70M -39.06M 332.18M -21.92M -214.02M
Cash from Investing 23.95M -50.37M 317.03M -27.15M -220.04M
Total Debt Issued 5.86M -- -1.08M 165.00K -5.44M
Total Debt Repaid -- -- -3.35M -- --
Issuance of Common Stock 1.09M 891.00K 3.01M 3.63M 1.71M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.29M -15.28M -15.24M -14.20M -14.18M
Other Financing Activities -70.56M 408.20M 244.19M 458.75M 105.98M
Cash from Financing -78.90M 393.82M 227.54M 448.34M 88.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.18M 420.40M 561.70M 498.78M -31.80M