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Bancfirst (BANF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BANF quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Bancfirst balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income240.61
Depreciation & amortization22.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation3.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.54
Provision For Loan Losses Expensed-
Gain On Sale Of Other Real Estate Owned And Other Assets-0.97
Excess Tax Benefit From Stock Based Compensation Arrangement-0.38
Income taxes18.52
Gain (Loss) on Sales of Loans, Net-3.16
Increase (Decrease) in Accrued Interest Receivable, Net2.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.78
Discontinued operations0.00
Net Cash flow from Operating Activities285.28
Investing Activities
Capital Expenditures-48.31
Sale of Capital Items0.00
Short-term Investments Proceeds709.21
Payments to Acquire Available-for-sale Securities, Debt-371.33
Payments for (Proceeds from) Derivative Instrument, Investing Activities7.96
Held For Investment-
Payments To Acquire Premises Equipment And Computer Software-
Proceeds From Sale Of Other Real Estate Owned And Other Assets-
Payments To Acquire Equity Securities-0.37
Payment To Acquire Tax Credit Investments-31.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-287.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Increase (Decrease) in Federal Funds Sold6.30
Cash Acquired in Excess of Payments to Acquire Business13.72
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities12.42
Other Net5.18
Discontinued operations0.00
Net Cash Flow from Investing Activities15.54
Financing Activities
Short-term debt Net10.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds611.28
Other financing activities net0.00
Other net0.00
Redemption Of Junior Subordinated Debentures-
Redemption Of Junior Subordinated Notes-
Increase Decrease In Dem and Transaction And Savings Deposits-
Repayments Of Redemption Of Junior Subordinated Debentures-
Net Cash Settlement Of Options-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.21
Net Cash Flow from Financing Activities549.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow236.97
Total Cash Flow850.59
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About Bancfirst Corp ok Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: banf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-075954

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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