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 | 11.42% | 11.21% | 13.78% | 16.40% | 8.22% |
| Total Depreciation and Amortization | 3.22% | 3.97% | 3.08% | 1.12% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.78% | 15.73% | -124.81% | -121.84% | 411.32% |
| Change in Net Operating Assets | -65.57% | -64.78% | -85.86% | 793.98% | 279.81% |
| Cash from Operations | 4.54% | 9.22% | -13.67% | -7.60% | 18.26% |
| Capital Expenditure | -26.71% | -31.81% | -97.24% | -76.36% | -52.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.07% | 244.31% | 154.27% | 147.96% | 110.11% |
| Cash from Investing | 219.76% | 121.77% | 141.59% | 139.81% | 103.34% |
| Total Debt Issued | 336.14% | -- | 2,239.29% | 1,233.42% | 96.72% |
| Total Debt Repaid | -677.32% | -317.79% | -- | -- | -- |
| Issuance of Common Stock | -50.52% | -49.11% | 14.07% | 175.18% | 235.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -7.67% | -7.80% | -7.79% | -7.75% |
| Other Financing Activities | -64.36% | -39.98% | -31.50% | 96.48% | 321.58% |
| Cash from Financing | -68.57% | -43.12% | -32.88% | 108.32% | 2,710.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.98% | -26.44% | 62.15% | 1,687.35% | 565.50% |