BancFirst Corporation
BANF
$110.35
-$0.785-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.12% | 16.31% | 0.61% | 2.86% | -4.03% |
| Total Depreciation and Amortization | 2.09% | -0.43% | -0.94% | -0.09% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.43% | -71.24% | 340.99% | 176.04% | -271.18% |
| Change in Net Operating Assets | 146.61% | -25.38% | 61.38% | -23.96% | 138.84% |
| Cash from Operations | -77.92% | -22.52% | 51.00% | 55.09% | -30.01% |
| Capital Expenditure | -189.28% | 13.07% | 41.25% | -113.16% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,615.47% | 89.76% | -63.40% | -1.61% | 24.27% |
| Cash from Investing | 1,267.53% | 87.66% | -55.80% | -5.62% | 19.86% |
| Total Debt Issued | -753.33% | 103.04% | -185.62% | 1,115.68% | -853.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.09% | 111.61% | 101.41% | 78.41% | 435.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -0.18% | -0.10% | -0.04% | -7.44% |
| Other Financing Activities | -46.77% | 332.86% | -49.41% | 26.24% | 244.45% |
| Cash from Financing | -49.25% | 408.99% | -56.51% | 33.56% | 354.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61% | 1,668.35% | -124.92% | 110.26% | 183.86% |
