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 | 247.49M | 240.61M | 237.59M | 233.84M | 222.13M |
| Total Depreciation and Amortization | 22.64M | 22.54M | 22.31M | 22.10M | 21.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70M | 20.08M | -12.90M | -10.29M | 23.85M |
| Change in Net Operating Assets | 1.35M | 2.05M | 622.00K | 4.16M | 3.91M |
| Cash from Operations | 284.17M | 285.28M | 247.63M | 249.80M | 271.83M |
| Capital Expenditure | -47.78M | -48.31M | -51.91M | -45.43M | -37.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.66M | 13.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.39M | 50.13M | 269.07M | 308.90M | 57.18M |
| Cash from Investing | 62.26M | 15.54M | 217.16M | 263.46M | 19.47M |
| Total Debt Issued | 14.99M | 10.01M | 10.60M | 4.95M | -6.35M |
| Total Debt Repaid | -26.05M | -14.00M | -3.35M | -3.35M | -3.35M |
| Issuance of Common Stock | 4.57M | 4.68M | 7.61M | 8.62M | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.36M | -62.21M | -61.11M | -60.01M | -58.89M |
| Other Financing Activities | 433.79M | 611.28M | 644.04M | 1.04B | 1.22B |
| Cash from Financing | 363.94M | 549.77M | 597.78M | 990.80M | 1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.37M | 850.59M | 1.06B | 1.50B | 1.45B |