BancFirst Corporation BANF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M+12.3% | $59.5M+5.3% | $62.65M+6.4% | $62.35M+23.1% | $56.11M+11.5% | ||
| $5.79M+1.7% | $5.71M+4.2% | $5.59M+4.1% | $5.55M+3.0% | $5.69M+4.6% | ||
| $767K-2.9% | $960K+10.1% | $1.06M+11.9% | $919K-0.1% | $790K+10.5% | ||
| $75.85M-1.4% | $54.78M+220% | $75.42M-2.8% | $78.12M-22.0% | $76.95M+16.0% | ||
| $10.78M-4.7% | $11.55M-23.7% | $11.71M+124% | $13.74M+128% | $11.31M+10.3% | ||
| $1.93M-43.6% | $3.43M— | $3.43M— | $3.43M— | $3.43M— | ||
| -$3.65M+92.8% | $115.42M— | -$73.46M-171% | $23.95M+111% | -$50.37M+64.3% | ||
| $16.43M+7.6% | $16.33M+7.2% | $15.31M+7.8% | $15.29M+7.9% | $15.28M+7.9% | ||
| $12M+243% | $3.5M— | $3.5M— | $3.5M— | $3.5M— | ||
| $207.99M-47.2% | $179.53M-21.1% | $55.32M-87.7% | —— | $393.82M+94.4% | ||
| $280.19M-33.4% | $349.72M-37.7% | $57.29M-88.5% | $23.18M— | $420.4M+229% | ||
| $65.06M-0.9% | $43.23M+2,075% | $63.71M-11.9% | $64.38M-31.6% | $65.64M+17.1% |
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Compare these in charts →Questions, answered.
- How much cash does BancFirst Corporation generate?
- BancFirst Corporation (BANF) generated $284.2M in operating cash flow over the trailing twelve months.
- What is BancFirst Corporation's free cash flow?
- After $47.8M of capital expenditures, BancFirst Corporation's free cash flow was $236.4M over the trailing twelve months, up 1.0% year over year.
- Where does BancFirst Corporation's cash flow data come from?
- Every line is extracted from BancFirst Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
