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BancFirst Corporation BANF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$66.69M+7.0%$63M+12.3%$59.5M+5.3%$62.65M+6.4%$62.35M+23.1%
$5.96M+7.4%$5.79M+1.7%$5.71M+4.2%$5.59M+4.1%$5.55M+3.0%
$843K-8.3%$767K-2.9%$960K+10.1%$1.06M+11.9%$919K-0.1%
$83.08M+6.3%$75.85M-1.4%$54.78M+220%$75.42M-2.8%$78.12M-22.0%
$9.81M-28.7%$10.78M-4.7%$11.55M-23.7%$11.71M+124%$13.74M+128%
$1.3M-62.3%$1.93M-43.6%$3.43M$3.43M$3.43M
-$263.05M-1,198%-$3.65M+92.8%$115.42M-$73.46M-171%$23.95M+111%
$16.45M+7.6%$16.43M+7.6%$16.33M+7.2%$15.31M+7.8%$15.29M+7.9%
$12M+243%$3.5M$3.5M$3.5M
$207.99M-47.2%$179.53M-21.1%$55.32M-87.7%
$280.19M-33.4%$349.72M-37.7%$57.29M-88.5%$23.18M
$73.28M+13.8%$65.06M-0.9%$43.23M+2,075%$63.71M-11.9%$64.38M-31.6%

FAQ

How much cash does BancFirst Corporation generate?
BancFirst Corporation (BANF) generated $289.1M in operating cash flow over the trailing twelve months.
What is BancFirst Corporation's free cash flow?
After $43.8M of capital expenditures, BancFirst Corporation's free cash flow was $245.3M over the trailing twelve months, up 20.0% 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.