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BancFirst Corporation BANF Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$247.49M+11.4%$240.61M+11.2%$237.59M+13.8%$233.84M+16.4%$222.13M+8.2%
$22.64M+3.2%$22.54M+4.0%$22.31M+3.1%$22.1M+1.1%$21.93M-0.8%
$3.7M+5.0%$3.73M+7.9%$3.64M+3.9%$3.53M+3.1%$3.53M+5.9%
$1.62M+5,126%$383K+295%-$226K+86.1%-$1.03M+38.7%$31K+102%
-$1.65M-$2M
$284.17M+4.5%$285.28M+9.2%$247.63M-13.7%$249.8M-7.6%$271.83M+18.3%
$47.78M+26.7%$48.31M+31.8%$51.91M+97.2%$45.43M+76.4%$37.71M+52.1%
$12.23M$13.72M
$91K-74.2%$91K-74.3%$92K-74.0%$92K-74.0%$353K-71.6%
-$13.18M-1.9%-$12.42M+9.1%-$14.45M+23.5%-$9M+53.0%-$12.93M+62.2%
$273.62M$287.75M
$62.26M$15.54M
$63.36M+7.6%$62.21M+7.7%$61.11M+7.8%$60.01M+7.8%$58.89M+7.8%
$22.5M$14M
$4.57M-50.5%$4.68M-49.1%$7.61M+14.1%$8.62M+175%$9.24M+236%
$7.25M$1.6M-$9.7M
$1.22B
$1.16B
$710.37M-52.0%$850.59M-28.4%$1.06B+69.6%$1.5B+2,622%$1.48B+498%
$265.73M-3.5%$269.33M-0.5%$273.48M+5.1%$276.05M+13.9%$275.5M+25.3%
$53.15M+10.1%$55.13M+18.4%$38.93M-15.5%$40.54M-6.9%$48.29M-4.9%
$1.09M+36.6%$722K-31.4%$630K-49.0%$657K-50.2%$801K-38.5%
$1.87M-54.0%$2.06M-49.3%$3.91M+69.1%$4.36M+377%$4.06M+288%
$3.31M+17.2%$3.16M+18.2%$3.11M+26.7%$2.92M+18.1%$2.82M+13.1%
$965K-33.4%$1.09M-34.9%$1.21M-36.1%$1.33M-37.1%
-$1.65M-$2M
-$306K-111%$45K-99.3%-$497K-106%$843K-91.6%$2.8M-68.3%
$193.15M+18.6%$186.73M+19.0%$179.6M+23.4%$170.79M+23.5%$162.89M+15.0%
$194.05M+18.7%$186.18M+20.1%$141.44M-22.8%$131.1M-28.0%$163.42M+13.2%
$97.82M$6.3M
$24.56M-2.4%$31.5M+149%$24.25M+255%$26.46M+321%$25.16M+234%
$40.48M-$7.96M$10.63M
$273.62M$287.75M
-$13.18M-1.9%-$12.42M+9.1%-$14.45M+23.5%-$9M+53.0%-$12.93M+62.2%
$299K-37.8%
$713.72M-8.6%$709.12M-4.4%$752.13M+44.9%$752.91M+44.7%$780.57M+72.6%
$5.19M+1,150%$5.18M+1,179%$403K-40.0%$550K+4.8%$415K+2.0%
$1.22B
$4.57M-50.5%$4.68M-49.1%$7.61M+14.1%$8.62M+175%$9.24M+236%
$7.25M$1.6M-$9.7M
$53.15M+10.1%$55.13M+18.4%$38.93M-15.5%$40.54M-6.9%$48.29M-4.9%
$236.39M+1.0%$236.97M+5.5%$195.72M-24.9%$204.37M-16.4%$234.12M+14.2%
$236.39M+1.0%$236.97M+5.5%$195.72M-24.9%$204.37M-16.4%$234.12M+14.2%

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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.