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BancFirst Corporation BANF Financing Cash Flow

Financing Cash Flow at other companies

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-$2.37M+83.2%

Other financials

Income statement

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Revenue$187.5M+10.7%
Net income$66.7M+7.0%
EPS (diluted)$1.96+5.9%

Balance sheet

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Total debt$6.0M+2.4%
Total equity$2.0B+13.3%
Total assets$15.1B+7.4%

Cash flow

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Operating cash flow$83.1M+6.3%
CapEx$9.8M-28.7%
Free cash flow$73.3M+13.8%

Valuation

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Market cap$3.81B-6.5%
P/E15.1×-2.3×
P/S5.3×-0.9×

Profitability

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Net margin34.8%-0.6pp
FCF margin33.9%+3.0pp

Returns & leverage

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Return on equity13.7%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: BancFirst Corporation’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214181
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Finance lease principal repayments(48)
Issuance of common stock in connection with stock options, net781891
Cash dividends paid(16,434)(15,279)
Net cash provided by financing activities207,987393,816
Net increase in cash, due from banks and interest-bearing deposits280,186420,400
Cash, due from banks and interest-bearing deposits at the beginning of the period4,404,3603,553,772
Cash, due from banks and interest-bearing deposits at the end of the period$4,684,546$3,974,172
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's financing cash flow?
BancFirst Corporation (BANF) reported financing cash flow of $207.99M in Q1 2026.
How has BancFirst Corporation's financing cash flow changed year-over-year?
BancFirst Corporation's financing cash flow decreased by 47.2% year-over-year, from $393.82M to $207.99M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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