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 | 15.41% | 15.52% | -7.94% | -12.51% | -14.34% |
| Total Depreciation and Amortization | 0.61% | -3.63% | -4.57% | -1.47% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.70% | 65.08% | 15,554.21% | 73.86% | 2.31% |
| Change in Net Operating Assets | 125.82% | 135.56% | 210.11% | -1.95% | 144.25% |
| Cash from Operations | -59.94% | 26.99% | 67.82% | -4.58% | -8.97% |
| Capital Expenditure | -214.91% | -11.88% | -19.15% | -28.75% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.70% | 87.12% | -57.92% | 40.63% | -22.55% |
| Cash from Investing | 337.11% | 83.72% | -56.53% | 38.22% | -21.71% |
| Total Debt Issued | -72.48% | 98.80% | 97.28% | -96.88% | 85.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 530.40% | 3,975.28% | 28.39% | 32.55% | -25.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -7.77% | -7.71% | -7.69% | -7.71% |
| Other Financing Activities | 47.15% | 852.20% | 178.55% | 157.53% | 295.90% |
| Cash from Financing | 50.04% | 1,244.19% | 125.43% | 216.78% | 249.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.34% | 789.10% | 92.56% | 138.38% | 136.92% |
