BancFirst Corporation
BANF
$110.10
-$1.03-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.35M | 208.81M | 200.90M | 205.27M | 212.47M |
| Total Depreciation and Amortization | 21.68M | 21.65M | 21.85M | 22.11M | 22.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.35M | 51.97M | 47.13M | 4.67M | 548.00K |
| Change in Net Operating Assets | 5.82M | 4.40M | 465.00K | -2.17M | -2.16M |
| Cash from Operations | 261.20M | 286.83M | 270.34M | 229.87M | 233.05M |
| Capital Expenditure | -36.65M | -26.32M | -25.76M | -24.79M | -22.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 8.05M | 8.05M | 8.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.74M | -495.81M | -644.10M | -565.60M | -655.25M |
| Cash from Investing | -71.39M | -522.13M | -661.81M | -582.35M | -669.71M |
| Total Debt Issued | 0.00 | 453.00K | 371.00K | -193.80M | 3.05M |
| Total Debt Repaid | -3.35M | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 6.67M | 3.13M | 2.75M | 2.54M |
| Repurchase of Common Stock | -- | 0.00 | -1.82M | -1.82M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.77M | -56.69M | -55.67M | -54.65M | -53.64M |
| Other Financing Activities | 1.02B | 940.18M | 529.61M | 288.71M | -284.92M |
| Cash from Financing | 966.50M | 890.61M | 475.62M | 41.19M | -334.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 655.31M | 84.15M | -311.30M | -771.45M |
