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% | ||
| -$882K+29.8% | —— | —— | -$938K+0.4% | -$1.26M-52.8% | ||
| -$126K-169% | —— | $96K— | $736K-38.5% | $183K+50.0% | ||
| $2.14M+35.1% | —— | $4.44M+46.4% | $1.39M-58.7% | $1.59M-60.5% | ||
| $7.17M-54.2% | —— | $4.96M-58.0% | $9.71M+232% | $15.65M+75.4% | ||
| $904K+371% | $964K+172% | $492K+260% | -$740K-333% | -$333K-24.7% | ||
| $1.08M+48.3% | -$3.43M— | $2.34M+1,514% | -$1.64M-395% | $729K-71.0% | ||
| $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— | ||
| $25.29M— | $370.82M-1.1% | $275K+9.1% | —— | —— | ||
| $60K0.0% | $0-100% | $1K0.0% | $30K-89.7% | $60K-1.6% | ||
| -$2.37M-46.7% | -$1.47M+58.0% | -$6.63M-463% | -$2.71M+59.2% | -$1.62M+31.1% | ||
| $57.65M-19.7% | $7.39M— | $165.89M+23.0% | $42.69M-86.5% | $71.78M-45.1% | ||
| -$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— | ||
| $781K-12.3% | $81K-97.3% | $2.62M-27.8% | $1.09M-36.3% | $891K+4.7% | ||
| $48K— | —— | —— | —— | —— | ||
| $4.98M— | —— | $5.82M+3,424% | $5.86M+208% | $0-100% | ||
| $230.71M-43.5% | $211.44M-13.4% | $62.2M-86.4% | —— | $408.2M+94.8% | ||
| $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% | ||
| $63.25M-5.4% | $66.36M-5.9% | $68.94M-3.6% | $67.18M+0.8% | $66.85M+7.5% | ||
| $1K-99.9% | $26.4M+159% | $12.4M-11.5% | $14.35M-35.1% | $1.98M+696% | ||
| $427K+676% | $294K+45.5% | $196K-12.1% | $177K-44.9% | $55K-82.0% | ||
| $260K-43.0% | $36K-98.1% | $983K-31.6% | $587K+110% | $456K-3.0% | ||
| -$126K-169% | —— | $96K— | $736K-38.5% | $183K+50.0% | ||
| $780K+22.6% | $781K+6.8% | $916K+27.0% | $830K+13.2% | $636K+29.5% | ||
| —— | $241.25K-33.4% | $241.25K-33.4% | $241.25K-33.4% | $241.25K-33.4% | ||
| $1.08M+48.3% | -$3.43M— | $2.34M+1,514% | -$1.64M-395% | $729K-71.0% | ||
| -$673K-109% | $542K— | -$163K-114% | -$12K-101% | -$322K-110% | ||
| $43.2M+17.5% | $48.62M+17.2% | $51.44M+20.7% | $49.9M+18.8% | $36.78M+19.4% | ||
| $45.07M+21.1% | $47.45M+1,648% | $52.52M+24.5% | $49M-39.7% | $37.2M+29.3% | ||
| $2.14M+35.1% | —— | $4.44M+46.4% | $1.39M-58.7% | $1.59M-60.5% | ||
| $91.71M+46,932% | $5.59M— | $0-100% | $520K+386% | $195K+82.2% | ||
| $6.01M-53.6% | $14.02M+107% | $1.19M-65.1% | $3.34M+63.9% | $12.95M+2,918% | ||
| $60.72M+394% | -$7.52M-168% | -$3.6M— | -$9.12M-438% | $12.28M-37.3% | ||
| $57.65M-19.7% | $7.39M— | $165.89M+23.0% | $42.69M-86.5% | $71.78M-45.1% | ||
| -$2.37M-46.7% | -$1.47M+58.0% | -$6.63M-463% | -$2.71M+59.2% | -$1.62M+31.1% | ||
| $214K-16.4% | $115K— | —— | —— | $256K-30.1% | ||
| $60.88M+8.2% | $486.17M-8.1% | $95.38M-0.8% | $71.29M-28.0% | $56.28M+219% | ||
| $62K+19.2% | $4.83M+9,185% | $0-100% | $299K+82.3% | $52K+23.8% | ||
| $48K— | —— | —— | —— | —— | ||
| $230.71M-43.5% | $211.44M-13.4% | $62.2M-86.4% | —— | $408.2M+94.8% | ||
| $781K-12.3% | $81K-97.3% | $2.62M-27.8% | $1.09M-36.3% | $891K+4.7% | ||
| $4.98M— | —— | $5.82M+3,424% | $5.86M+208% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1K-99.9% | $26.4M+159% | $12.4M-11.5% | $14.35M-35.1% | $1.98M+696% | ||
| $65.06M-0.9% | $43.23M+2,075% | $63.71M-11.9% | $64.38M-31.6% | $65.64M+17.1% | ||
| $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.
