Bancfirst Corp (BANF)
41.04 x 1 162.30 x 1
Pre-market by (Cboe BZX)
102.08 -0.99 (-0.96%) 04/08/25 [NASDAQ]
41.04 x 1 162.30 x 1
Pre-market 102.08 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,354 | 212,465 | 193,100 | 167,630 | 99,586 |
| Depreciation Amortization | 24,081 | 23,919 | 26,608 | 26,583 | 19,846 |
| Income taxes - deferred | -2,203 | -2,787 | 322 | 7,044 | -9,491 |
| Other Working Capital | 1,233 | 585 | 4,822 | 10,942 | -23,097 |
| Loans | -4,584 | 2,742 | 18,544 | 7,345 | -21,131 |
| Other Operating Activity | 26,319 | -3,879 | -17,124 | -15,610 | 89,141 |
| Operating Cash Flow | $261,200 | $233,045 | $226,272 | $203,934 | $154,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,006 | 2,384 | 2,183 | 15,659 | 1,445 |
| PPE Investments | -36,652 | -22,504 | -19,785 | -27,251 | -66,446 |
| Net Acquisitions | N/A | 8,045 | 121,099 | 12,599 | 18,397 |
| Purchase Of Investment | -375,852 | -454,329 | -1,886,093 | -464,053 | -607,275 |
| Sale Of Investment | 742,300 | 468,952 | 772,566 | 507,568 | 548,290 |
| Net Loans | -387,852 | -719,287 | -521,220 | 404,393 | -798,024 |
| Other Investing Activity | -14,340 | 47,034 | 12,082 | -26,030 | 5,107 |
| Investing Cash Flow | $-71,390 | $-669,705 | $-1,519,168 | $422,885 | $-898,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,351 | 3,051 | 300 | -1,100 | N/A |
| Debt Issued | N/A | N/A | N/A | 59,150 | 3,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 9,199 | 2,543 | 7,649 | 2,260 | 1,790 |
| Common Stock Repurchased | N/A | -1,820 | N/A | -11,663 | -3,098 |
| Dividend Paid | -57,773 | -53,642 | -48,462 | -45,140 | -42,472 |
| Other Financing Activity | 0 | 0 | 0 | -5,479 | 0 |
| Financing Cash Flow | $966,499 | $-334,787 | $2,411,784 | $-193,709 | $492,283 |
| Beginning Cash Position | 2,397,463 | 3,168,910 | 2,050,022 | 1,616,912 | 1,868,281 |
| End Cash Position | 3,553,772 | 2,397,463 | 3,168,910 | 2,050,022 | 1,616,912 |
| Net Cash Flow | $1,156,309 | $-771,447 | $1,118,888 | $433,110 | $-251,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,200 | 233,045 | 226,272 | 203,934 | 154,854 |
| Capital Expenditure | -36,652 | -22,504 | -19,785 | -27,251 | -66,446 |
| Free Cash Flow | 224,548 | 210,541 | 206,487 | 176,683 | 88,408 |