BancFirst Corporation
BANF
$111.29
-$1.60-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | 5.88% | -5.04% | 0.49% | 11.11% |
| Total Depreciation and Amortization | 2.95% | 1.45% | 2.17% | 0.61% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.95% | 161.23% | -248.65% | 12.71% | -46.95% |
| Change in Net Operating Assets | 97.04% | -144.16% | 258.69% | -253.46% | 255.19% |
| Cash from Operations | 9.54% | 38.45% | -27.37% | -3.46% | 1.52% |
| Capital Expenditure | 9.06% | 6.62% | 1.38% | 14.81% | -21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.04% | -85.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,993.08% | -95.41% | 283.39% | -263.80% | 196.52% |
| Cash from Investing | -7,112.75% | -103.16% | 257.12% | -406.67% | 147.56% |
| Total Debt Issued | -200.00% | 399.10% | -128.63% | -0.77% | -- |
| Total Debt Repaid | 66.19% | 13.94% | -- | -- | -- |
| Issuance of Common Stock | -55.44% | 864.20% | -96.91% | 139.96% | 22.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.62% | -6.71% | -0.09% | -0.08% |
| Other Financing Activities | -132.43% | 9.11% | 239.96% | 188.15% | -117.28% |
| Cash from Financing | -148.07% | 15.85% | 224.50% | 170.12% | -120.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.91% | -19.88% | 510.46% | 147.17% | -94.49% |