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 | 251.83M | 247.49M | 240.61M | 237.59M | 233.84M |
| Total Depreciation and Amortization | 23.05M | 22.64M | 22.54M | 22.31M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.59M | 12.70M | 20.08M | -12.90M | -10.29M |
| Change in Net Operating Assets | -337.00K | 1.35M | 2.05M | 622.00K | 4.16M |
| Cash from Operations | 289.13M | 284.17M | 285.28M | 247.63M | 249.80M |
| Capital Expenditure | -43.85M | -47.78M | -48.31M | -51.91M | -45.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.95M | 15.66M | 13.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.85M | 94.39M | 50.13M | 269.07M | 308.90M |
| Cash from Investing | -224.74M | 62.26M | 15.54M | 217.16M | 263.46M |
| Total Debt Issued | 4.15M | 14.99M | 10.01M | 10.60M | 4.95M |
| Total Debt Repaid | -30.12M | -26.05M | -14.00M | -3.35M | -3.35M |
| Issuance of Common Stock | 3.83M | 4.57M | 4.68M | 7.61M | 8.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.52M | -63.36M | -62.21M | -61.11M | -60.01M |
| Other Financing Activities | 429.53M | 433.79M | 611.28M | 644.04M | 1.04B |
| Cash from Financing | 342.87M | 363.94M | 549.77M | 597.78M | 990.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.26M | 710.37M | 850.59M | 1.06B | 1.50B |