BANF NASDAQ
BancFirst Corporation
1W: +2.2%
1M: -2.3%
3M: -4.7%
YTD: +4.5%
1Y: -13.4%
3Y: +51.5%
5Y: +64.6%
$111.31
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$101
$104
$107
$110
$113
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$286M
+9.2% ▲
5Y CAGR: +13.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$285M
+27.0% ▲
5Y CAGR: +26.4%
Dividends Paid
$62M
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$851M
-26.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | $193M | $212M | $216M | $241M |
| Depreciation & Amort. | $20M | $22M | $22M | $22M | $0 |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $0 |
| Change in Working Capital | $4M | -$14M | -$2M | $6M | $2M |
| Other Non-Cash Items | $3M | $23M | $336K | $16M | $43M |
| Operating Cash Flow | $204M | $226M | $233M | $261M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$20M | -$23M | -$37M | -$48M |
| Acquisitions (Net) | $13M | $121M | $8M | $0 | $14M |
| Investment Purchases | -$478M | -$1.9B | -$454M | -$391M | -$372M |
| Investment Sales | $509M | $781M | $491M | $743M | $729M |
| Other Investing | $407M | -$516M | -$692M | -$386M | -$307M |
| Investing Cash Flow | $423M | -$1.5B | -$670M | -$71M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | $300K | $3M | -$3M | -$4M |
| Stock Repurchased | -$12M | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$45M | -$48M | -$54M | -$58M | -$62M |
| Other Financing | -$197M | $2.5B | -$285M | $1.0B | $611M |
| Financing Cash Flow | -$194M | $2.4B | -$335M | $966M | $550M |
| Net Change in Cash | $433M | $1.1B | -$771M | $1.2B | $851M |
| Cash End of Period | $2.1B | $3.2B | $2.4B | $3.6B | $4.4B |
| Free Cash Flow | $177M | $206M | $211M | $225M | $285M |