BancFirst Corporation
BANF
$108.40
-$1.57-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | -5.04% | 0.49% | 11.11% | -0.64% |
| Total Depreciation and Amortization | 1.45% | 2.17% | 0.61% | -2.48% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.23% | -248.65% | 12.71% | -46.95% | 134.19% |
| Change in Net Operating Assets | -144.16% | 258.69% | -253.46% | 255.19% | -141.30% |
| Cash from Operations | 38.45% | -27.37% | -3.46% | 1.52% | 349.17% |
| Capital Expenditure | 6.62% | 1.38% | 14.81% | -21.52% | 25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.41% | 283.39% | -263.80% | 196.52% | -111.76% |
| Cash from Investing | -103.16% | 257.12% | -406.67% | 147.56% | -115.89% |
| Total Debt Issued | 399.10% | -128.63% | -0.77% | -- | -- |
| Total Debt Repaid | 13.94% | -- | -- | -- | -- |
| Issuance of Common Stock | 864.20% | -96.91% | 139.96% | 22.45% | -70.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -6.71% | -0.09% | -0.08% | -0.28% |
| Other Financing Activities | 9.11% | 239.96% | 188.15% | -117.28% | 67.16% |
| Cash from Financing | 15.85% | 224.50% | 170.12% | -120.03% | 73.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.88% | 510.46% | 147.17% | -94.49% | -25.16% |