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BancFirst Corporation BANF Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
BOK Financial logo
BOK FinancialBOKF
-$650.67M-250%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
West Bancorporation logo
West BancorporationWTBA
$52.94M-10.4%
Finward Bancorp logo
Finward BancorpFNWD
-$2.16M-111%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: BancFirst Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339980
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of premises, equipment and computer software(20,589)(25,054)
Purchase of tax credits(12,951)(16,289)
Other, net6,0674,322
Net cash used in investing activities(266,696)(26,414)
FINANCING ACTIVITIES
Net change in deposits155,897337,646
Net change in short-term borrowings(4,010)5,860
Paydown of long-term borrowings(12,000)

Item 1. Financial Statements.

FAQ

What is BancFirst Corporation's investing cash flow?
BancFirst Corporation (BANF) reported investing cash flow of -$263.05M in Q2 2026.
How has BancFirst Corporation's investing cash flow changed year-over-year?
BancFirst Corporation's investing cash flow decreased by 1198.2% year-over-year, from $23.95M to -$263.05M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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