BancFirst Corporation
BANF
$131.84
-$1.06-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | 8.22% | 1.83% | -5.37% | -10.72% |
| Total Depreciation and Amortization | 1.12% | -0.79% | -2.29% | -2.43% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.84% | 411.32% | 3,065.69% | 20,941.70% | 2,131.38% |
| Change in Net Operating Assets | 793.98% | 279.81% | 369.68% | 175.44% | 105.05% |
| Cash from Operations | -7.60% | 18.26% | 12.08% | 20.89% | 14.74% |
| Capital Expenditure | -76.36% | -52.10% | -62.87% | -17.62% | -23.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.96% | 110.11% | 94.70% | 21.49% | 33.52% |
| Cash from Investing | 139.81% | 103.34% | 89.34% | 19.16% | 33.14% |
| Total Debt Issued | 1,233.42% | 96.72% | -100.00% | 172.60% | 116.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.18% | 235.72% | 261.74% | 146.63% | -37.19% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | -7.75% | -7.70% | -7.72% | -8.61% |
| Other Financing Activities | 96.48% | 321.58% | 457.44% | 275.54% | 179.34% |
| Cash from Financing | 108.32% | 2,710.89% | 388.69% | 251.48% | 166.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,687.35% | 565.50% | 249.89% | 165.76% | 105.72% |