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% | ||
| -$882K— | —— | —— | -$938K+25.3% | -$1.26M— | ||
| -$126K— | —— | $96K-87.0% | $736K+302% | $183K— | ||
| $2.14M— | —— | $4.44M+220% | $1.39M-12.5% | $1.59M— | ||
| $7.17M— | —— | $4.96M-48.9% | $9.71M-37.9% | $15.65M— | ||
| $904K-6.2% | $964K+95.9% | $492K+166% | -$740K-122% | -$333K-194% | ||
| $1.08M+132% | -$3.43M-247% | $2.34M+242% | -$1.64M-325% | $729K— | ||
| $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— | ||
| $25.29M-93.2% | $370.82M+134,743% | $275K— | —— | —— | ||
| $60K— | $0-100% | $1K-96.7% | $30K-50.0% | $60K+5,900% | ||
| -$2.37M-61.0% | -$1.47M+77.8% | -$6.63M-145% | -$2.71M-67.5% | -$1.62M+53.8% | ||
| $57.65M+680% | $7.39M-95.5% | $165.89M+289% | $42.69M-40.5% | $71.78M— | ||
| -$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— | ||
| $781K+864% | $81K-96.9% | $2.62M+140% | $1.09M+22.4% | $891K-70.4% | ||
| $48K— | —— | —— | —— | —— | ||
| $4.98M— | —— | $5.82M-0.8% | $5.86M— | $0+100% | ||
| $230.71M+9.1% | $211.44M+240% | $62.2M— | —— | $408.2M+67.2% | ||
| $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% | ||
| $63.25M-4.7% | $66.36M-3.7% | $68.94M+2.6% | $67.18M+0.5% | $66.85M-5.2% | ||
| $1K-100.0% | $26.4M+113% | $12.4M-13.6% | $14.35M+624% | $1.98M-80.6% | ||
| $427K+45.2% | $294K+50.0% | $196K+10.7% | $177K+222% | $55K-72.8% | ||
| $260K+622% | $36K-96.3% | $983K+67.5% | $587K+28.7% | $456K-75.8% | ||
| -$126K— | —— | $96K-87.0% | $736K+302% | $183K— | ||
| $780K-0.1% | $781K-14.7% | $916K+10.4% | $830K+30.5% | $636K-13.0% | ||
| —— | $241.25K0.0% | $241.25K0.0% | $241.25K0.0% | $241.25K-33.4% | ||
| $1.08M+132% | -$3.43M-247% | $2.34M+242% | -$1.64M-325% | $729K— | ||
| -$673K-224% | $542K+433% | -$163K-1,258% | -$12K+96.3% | -$322K— | ||
| $43.2M-11.1% | $48.62M-5.5% | $51.44M+3.1% | $49.9M+35.7% | $36.78M-11.4% | ||
| $45.07M-5.0% | $47.45M-9.7% | $52.52M+7.2% | $49M+31.7% | $37.2M+1,271% | ||
| $2.14M— | —— | $4.44M+220% | $1.39M-12.5% | $1.59M— | ||
| $91.71M+1,541% | $5.59M— | $0-100% | $520K+167% | $195K— | ||
| $6.01M-57.1% | $14.02M+1,079% | $1.19M-64.4% | $3.34M-74.2% | $12.95M+91.3% | ||
| $60.72M+907% | -$7.52M-109% | -$3.6M+60.5% | -$9.12M-174% | $12.28M+11.1% | ||
| $57.65M+680% | $7.39M-95.5% | $165.89M+289% | $42.69M-40.5% | $71.78M— | ||
| -$2.37M-61.0% | -$1.47M+77.8% | -$6.63M-145% | -$2.71M-67.5% | -$1.62M+53.8% | ||
| $214K+86.1% | $115K— | —— | —— | $256K— | ||
| $60.88M-87.5% | $486.17M+410% | $95.38M+33.8% | $71.29M+26.7% | $56.28M-89.4% | ||
| $62K-98.7% | $4.83M— | $0-100% | $299K+475% | $52K0.0% | ||
| $48K— | —— | —— | —— | —— | ||
| $230.71M+9.1% | $211.44M+240% | $62.2M— | —— | $408.2M+67.2% | ||
| $781K+864% | $81K-96.9% | $2.62M+140% | $1.09M+22.4% | $891K-70.4% | ||
| $4.98M— | —— | $5.82M-0.8% | $5.86M— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1K-100.0% | $26.4M+113% | $12.4M-13.6% | $14.35M+624% | $1.98M-80.6% | ||
| $65.06M+50.5% | $43.23M-32.1% | $63.71M-1.0% | $64.38M-1.9% | $65.64M+3,202% | ||
| $65.06M+50.5% | $43.23M-32.1% | $63.71M-1.0% | $64.38M-1.9% | $65.64M+3,202% |
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- Where does BancFirst Corporation's cash flow data come from?
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