BancFirst Corporation
BANF
$106.84
-$0.16-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.50M | 62.65M | 62.35M | 56.11M | 56.48M |
| Total Depreciation and Amortization | 5.71M | 5.59M | 5.55M | 5.69M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40M | 9.68M | 8.59M | 16.20M | -47.37M |
| Change in Net Operating Assets | 3.97M | -2.50M | 1.63M | -1.05M | 2.55M |
| Cash from Operations | 54.78M | 75.42M | 78.12M | 76.95M | 17.13M |
| Capital Expenditure | -11.55M | -11.71M | -13.74M | -11.31M | -15.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.72M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.24M | -61.75M | 37.70M | -39.06M | 332.18M |
| Cash from Investing | 115.42M | -73.46M | 23.95M | -50.37M | 317.03M |
| Total Debt Issued | -1.67M | 5.82M | 5.86M | -- | -1.08M |
| Total Debt Repaid | -14.00M | -- | -- | -- | -3.35M |
| Issuance of Common Stock | 81.00K | 2.62M | 1.09M | 891.00K | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33M | -15.31M | -15.29M | -15.28M | -15.24M |
| Other Financing Activities | 211.44M | 62.20M | -70.56M | 408.20M | 244.19M |
| Cash from Financing | 179.53M | 55.32M | -78.90M | 393.82M | 227.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.72M | 57.29M | 23.18M | 420.40M | 561.70M |