BancFirst Corporation BANF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63M+5.9% | $59.5M-5.0% | $62.65M+0.5% | $62.35M+11.1% | $56.11M-0.6% | ||
| $5.79M+1.5% | $5.71M+2.2% | $5.59M+0.6% | $5.55M-2.5% | $5.69M+3.9% | ||
| $767K-20.1% | $960K-9.2% | $1.06M+15.0% | $919K+16.3% | $790K-9.4% | ||
| $75.85M+38.5% | $54.78M-27.4% | $75.42M-3.5% | $78.12M+1.5% | $76.95M+349% | ||
| $10.78M-6.6% | $11.55M-1.4% | $11.71M-14.8% | $13.74M+21.5% | $11.31M-25.3% | ||
| $1.93M-43.6% | $3.43M0.0% | $3.43M0.0% | $3.43M0.0% | $3.43M— | ||
| -$3.65M-103% | $115.42M+257% | -$73.46M-407% | $23.95M+148% | -$50.37M— | ||
| $16.43M+0.6% | $16.33M+6.7% | $15.31M+0.1% | $15.29M+0.1% | $15.28M+0.3% | ||
| $12M+243% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M— | ||
| $207.99M+15.9% | $179.53M+225% | $55.32M— | —— | $393.82M+73.1% | ||
| $280.19M-19.9% | $349.72M+510% | $57.29M+147% | $23.18M-94.5% | $420.4M-25.2% | ||
| $65.06M+50.5% | $43.23M-32.1% | $63.71M-1.0% | $64.38M-1.9% | $65.64M+3,202% |
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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.
