BancFirst Corporation
BANF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $212 | $193 | $168 |
| Dep. & Amort. | $22 | $22 | $22 | $20 |
| Deferred Tax | -$2 | -$3 | $0 | $7 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $6 | -$2 | -$14 | $4 |
| Other Non-Cash | $16 | $0 | $23 | $3 |
| Operating Cash Flow | $261 | $233 | $226 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$23 | -$20 | -$27 |
| Net Acquisitions | $0 | $8 | $121 | $13 |
| Inv. Purchases | -$391 | -$454 | -$1,886 | -$478 |
| Inv. Sales/Matur. | $743 | $491 | $781 | $509 |
| Other Inv. Act. | -$386 | -$692 | -$516 | $407 |
| Investing Cash Flow | -$71 | -$670 | -$1,519 | $423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $3 | $0 | $58 |
| Stock Issued | $9 | $3 | $8 | $2 |
| Stock Repurch. | $0 | -$2 | $0 | -$12 |
| Dividends Paid | -$58 | -$54 | -$48 | -$45 |
| Other Fin. Act. | $1,018 | -$285 | $2,460 | -$197 |
| Financing Cash Flow | $966 | -$335 | $2,412 | -$194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,156 | -$771 | $1,119 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,397 | $3,169 | $2,050 | $1,617 |
| End Cash | $3,554 | $2,397 | $3,169 | $2,050 |
| Free Cash Flow | $225 | $211 | $206 | $177 |