B
BancFirst Corporation BANF
$131.84 -$1.06-0.80% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.12% 11.48% 15.41% 15.52% -7.94%
Total Depreciation and Amortization 3.01% 4.63% 0.61% -3.63% -4.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.90% 67.12% -271.70% 65.08% 15,554.21%
Change in Net Operating Assets 17.93% -222.64% 125.82% 135.56% 210.11%
Cash from Operations -21.99% 16.02% -59.94% 26.99% 67.82%
Capital Expenditure -128.23% -10.33% -214.91% -11.88% -19.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.61% 70.18% 357.70% 87.12% -57.92%
Cash from Investing 110.89% 64.34% 337.11% 83.72% -56.53%
Total Debt Issued 207.82% -- -72.48% 98.80% 97.28%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -36.35% 4.70% 530.40% 3,975.28% 28.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.87% -7.89% -7.64% -7.77% -7.71%
Other Financing Activities -166.58% 94.85% 47.15% 852.20% 178.55%
Cash from Financing -189.57% 94.44% 50.04% 1,244.19% 125.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.88% 229.38% 825.34% 789.10% 92.56%