BancFirst Corporation
BANF
$107.65
$0.700.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 11.11% | -0.64% | -4.12% | 16.31% |
| Total Depreciation and Amortization | 0.61% | -2.48% | 3.91% | 2.09% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.71% | -46.95% | 134.19% | -485.43% | -71.24% |
| Change in Net Operating Assets | -253.46% | 255.19% | -141.30% | 146.61% | -25.38% |
| Cash from Operations | -3.46% | 1.52% | 349.17% | -77.92% | -22.52% |
| Capital Expenditure | 14.81% | -21.52% | 25.32% | -189.28% | 13.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.80% | 196.52% | -111.76% | 1,615.47% | 89.76% |
| Cash from Investing | -406.67% | 147.56% | -115.89% | 1,267.53% | 87.66% |
| Total Debt Issued | -0.77% | -- | -- | -753.33% | 103.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.96% | 22.45% | -70.37% | -17.09% | 111.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.08% | -0.28% | -7.30% | -0.18% |
| Other Financing Activities | 188.15% | -117.28% | 67.16% | -46.77% | 332.86% |
| Cash from Financing | 170.12% | -120.03% | 73.08% | -49.25% | 408.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.17% | -94.49% | -25.16% | 12.61% | 1,668.35% |