BancFirst Corporation BANF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.16B— | ||
| $710.37M-52.0% | $850.59M-28.4% | $1.06B+69.6% | $1.5B+2,622% | $1.48B+498% | ||
| $236.39M+1.0% | $236.97M+5.5% | $195.72M-24.9% | $204.37M-16.4% | $234.12M+14.2% |
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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.
