BancFirst Corporation
BANF
$122.87
$0.570.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 1.83% | -5.37% | -10.72% | -4.40% |
| Total Depreciation and Amortization | -0.79% | -2.29% | -2.43% | -1.18% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.32% | 3,065.69% | 20,941.70% | 2,131.38% | 13.64% |
| Change in Net Operating Assets | 279.81% | 369.68% | 175.44% | 105.05% | 74.78% |
| Cash from Operations | 18.26% | 12.08% | 20.89% | 14.74% | -0.99% |
| Capital Expenditure | -52.10% | -62.87% | -17.62% | -23.07% | -18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.11% | 94.70% | 21.49% | 33.52% | 42.34% |
| Cash from Investing | 103.34% | 89.34% | 19.16% | 33.14% | 41.87% |
| Total Debt Issued | 96.72% | -100.00% | 172.60% | 116.81% | -196.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 235.72% | 261.74% | 146.63% | -37.19% | -46.54% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -7.70% | -7.72% | -8.61% | -9.58% |
| Other Financing Activities | 321.58% | 457.44% | 275.54% | 179.34% | 145.05% |
| Cash from Financing | 2,710.89% | 388.69% | 251.48% | 166.43% | 108.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.50% | 249.89% | 165.76% | 105.72% | 75.20% |