BancFirst Corporation
BANF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $62 | $56 | $56 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $1 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | $2 | -$1 | $3 |
| Other Non-Cash | $8 | $9 | $17 | -$49 |
| Operating Cash Flow | $75 | $78 | $77 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$14 | -$11 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $3 | $9 | -$13 | -$386 |
| Inv. Sales/Matur. | $96 | $72 | $56 | $529 |
| Other Inv. Act. | -$160 | -$43 | -$83 | $189 |
| Investing Cash Flow | -$73 | $24 | -$50 | $317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $6 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $65 | -$69 | $409 | $247 |
| Financing Cash Flow | $55 | -$79 | $394 | $228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | $23 | $420 | $562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,997 | $3,974 | $3,554 | $2,992 |
| End Cash | $4,055 | $3,997 | $3,974 | $3,554 |
| Free Cash Flow | $64 | $64 | $66 | $2 |