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BancFirst Corporation BANF Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
BOK Financial logo
BOK FinancialBOKF
-$248.68M-1,327%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$70.14M+46.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%

Other financials

Income statement

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Revenue$179.0M+8.6%
Net income$63.0M+12.3%
EPS (diluted)$1.85+11.4%

Balance sheet

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Total debt$15.0M
Total equity$1.9B+13.7%
Total assets$15.1B+7.7%

Cash flow

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CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

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Market cap$3.81B-4.2%
P/E15.4×-2.5×
P/S5.4×-0.8×

Profitability

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Net margin35.1%+0.7pp
FCF margin33.5%-2.7pp

Returns & leverage

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Return on equity13.8%-0.3pp
Debt / equity

Where this comes from

Reported directly by BancFirst Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BancFirst Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BancFirst Corporation's operating cash flow?
BancFirst Corporation (BANF) reported operating cash flow of $75.85M in Q1 2026.
How has BancFirst Corporation's operating cash flow changed year-over-year?
BancFirst Corporation's operating cash flow decreased by 1.4% year-over-year, from $76.95M to $75.85M.
What is the long-term trend for BancFirst Corporation's operating cash flow?
Over 4 years (2021 to 2025), BancFirst Corporation's operating cash flow has grown at a 8.8% compound annual growth rate (CAGR), from $203.93M to $285.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.