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 | 12.27% | 5.35% | 6.37% | 23.12% | 11.48% |
| Total Depreciation and Amortization | 1.70% | 4.16% | 4.08% | 3.01% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.58% | 69.61% | -21.20% | -79.90% | 67.12% |
| Change in Net Operating Assets | -66.89% | 56.07% | -342.54% | 17.93% | -222.64% |
| Cash from Operations | -1.44% | 219.76% | -2.80% | -21.99% | 16.02% |
| Capital Expenditure | 4.66% | 23.75% | -123.67% | -128.23% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.32% | -65.91% | -181.71% | 117.61% | 70.18% |
| Cash from Investing | 92.76% | -63.60% | -170.52% | 110.89% | 64.34% |
| Total Debt Issued | -- | -54.45% | 3,424.24% | 207.82% | -- |
| Total Debt Repaid | -- | -317.79% | -- | -- | -- |
| Issuance of Common Stock | -12.35% | -97.31% | -27.82% | -36.35% | 4.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -7.19% | -7.78% | -7.87% | -7.89% |
| Other Financing Activities | -43.48% | -13.41% | -86.44% | -166.58% | 94.85% |
| Cash from Financing | -47.19% | -21.10% | -87.66% | -189.57% | 94.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.35% | -37.74% | -88.51% | 172.88% | 229.38% |