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BancFirst Corporation BANF Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
FIB
First Interstate BancSystem, Inc.FIBK
$55M-29.9%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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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Operating cash flow$75.8M-1.4%
CapEx$10.8M-4.7%
Free cash flow$65.1M-0.9%

Valuation

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Market cap$3.74B-0.3%
P/E15.1×-1.8×
P/S5.3×-0.5×

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 / equity0×—

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 cash provided by (used in) operating activity, including discontinued operation?
BancFirst Corporation (BANF) reported cash provided by (used in) operating activity, including discontinued operation of $75.85M in Q1 2026.
How has BancFirst Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
BancFirst Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 1.4% year-over-year, from $76.95M to $75.85M.
What is the long-term trend for BancFirst Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), BancFirst Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.8% compound annual growth rate (CAGR), from $203.93M to $285.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.