BancFirst Corporation
BANF
$106.84
-$0.16-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.21% | 13.78% | 16.40% | 8.22% | 1.83% |
| Total Depreciation and Amortization | 3.97% | 3.08% | 1.12% | -0.79% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.73% | -124.81% | -121.84% | 411.32% | 3,065.69% |
| Change in Net Operating Assets | -64.78% | -85.86% | 793.98% | 279.81% | 369.68% |
| Cash from Operations | 9.22% | -13.67% | -7.60% | 18.26% | 12.08% |
| Capital Expenditure | -31.81% | -97.24% | -76.36% | -52.10% | -62.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.31% | 154.27% | 147.96% | 110.11% | 94.70% |
| Cash from Investing | 121.77% | 141.59% | 139.81% | 103.34% | 89.34% |
| Total Debt Issued | -- | 2,239.29% | 1,233.42% | 96.72% | -100.00% |
| Total Debt Repaid | -317.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -49.11% | 14.07% | 175.18% | 235.72% | 261.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.80% | -7.79% | -7.75% | -7.70% |
| Other Financing Activities | -39.98% | -31.50% | 96.48% | 321.58% | 457.44% |
| Cash from Financing | -43.12% | -32.88% | 108.32% | 2,710.89% | 388.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.44% | 62.15% | 1,687.35% | 565.50% | 249.89% |