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BancFirst Corporation BANF Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$247.49M+2.9%$240.61M+1.3%$237.59M+1.6%$233.84M+5.3%$222.13M+2.7%
$22.64M+0.4%$22.54M+1.0%$22.31M+1.0%$22.1M+0.7%$21.93M+1.2%
$3.7M-0.6%$3.73M+2.4%$3.64M+3.2%$3.53M0.0%$3.53M+2.2%
$1.62M+323%$383K+269%-$226K+78.0%-$1.03M-3,410%$31K-68.0%
-$1.65M+17.6%-$2M
$284.17M-0.4%$285.28M+15.2%$247.63M-0.9%$249.8M-8.1%$271.83M+4.1%
$47.78M-1.1%$48.31M-6.9%$51.91M+14.2%$45.43M+20.5%$37.71M+2.9%
$12.23M-10.9%$13.72M
$91K0.0%$91K-1.1%$92K0.0%$92K-73.9%$353K-0.3%
-$13.18M-6.1%-$12.42M+14.0%-$14.45M-60.5%-$9M+30.4%-$12.93M+5.3%
$273.62M-4.9%$287.75M
$62.26M+301%$15.54M
$63.36M+1.9%$62.21M+1.8%$61.11M+1.8%$60.01M+1.9%$58.89M+1.9%
$22.5M+60.7%$14M
$4.57M-2.3%$4.68M-38.5%$7.61M-11.7%$8.62M-6.7%$9.24M+0.4%
$7.25M+354%$1.6M+116%-$9.7M-189%
$1.22B+19.5%
$1.16B+19.8%
$710.37M-16.5%$850.59M-19.9%$1.06B-29.4%$1.5B+1.6%$1.48B+24.6%
$265.73M-1.3%$269.33M-1.5%$273.48M-0.9%$276.05M+0.2%$275.5M+1.7%
$53.15M-3.6%$55.13M+41.6%$38.93M-4.0%$40.54M-16.0%$48.29M+3.7%
$1.09M+51.5%$722K+14.6%$630K-4.1%$657K-18.0%$801K-23.9%
$1.87M-9.5%$2.06M-47.2%$3.91M-10.4%$4.36M+7.6%$4.06M-0.3%
$3.31M+4.6%$3.16M+1.6%$3.11M+6.7%$2.92M+3.4%$2.82M+5.4%
$965K-11.1%$1.09M-10.0%$1.21M-9.1%$1.33M-8.3%
-$1.65M+17.6%-$2M
-$306K-780%$45K+109%-$497K-159%$843K-69.8%$2.8M-56.9%
$193.15M+3.4%$186.73M+4.0%$179.6M+5.2%$170.79M+4.8%$162.89M+3.8%
$194.05M+4.2%$186.18M+31.6%$141.44M+7.9%$131.1M-19.8%$163.42M+5.4%
$97.82M+1,452%$6.3M
$24.56M-22.0%$31.5M+29.9%$24.25M-8.4%$26.46M+5.2%$25.16M+99.0%
$40.48M+609%-$7.96M-175%$10.63M
$273.62M-4.9%$287.75M
-$13.18M-6.1%-$12.42M+14.0%-$14.45M-60.5%-$9M+30.4%-$12.93M+5.3%
$299K-26.9%
$713.72M+0.6%$709.12M-5.7%$752.13M-0.1%$752.91M-3.5%$780.57M+5.2%
$5.19M+0.2%$5.18M+1,185%$403K-26.7%$550K+32.5%$415K+2.5%
$1.22B+19.5%
$4.57M-2.3%$4.68M-38.5%$7.61M-11.7%$8.62M-6.7%$9.24M+0.4%
$7.25M+354%$1.6M+116%-$9.7M-189%
$53.15M-3.6%$55.13M+41.6%$38.93M-4.0%$40.54M-16.0%$48.29M+3.7%
$236.39M-0.2%$236.97M+21.1%$195.72M-4.2%$204.37M-12.7%$234.12M+4.3%
$236.39M-0.2%$236.97M+21.1%$195.72M-4.2%$204.37M-12.7%$234.12M+4.3%

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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.