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Bancfirst (BANF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BANF Annual Cash Flow →
Reviewing cash flow figures over time highlights how Bancfirst balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income129.68
Depreciation & amortization11.75
Amortization of Other Assets1.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.14
Share-based Compensation1.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction214.01
Provision For Loan Losses Expensed-
Gain On Sale Of Other Real Estate Owned And Other Assets-
Excess Tax Benefit From Stock Based Compensation Arrangement-0.26
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.69
Increase (Decrease) in Accrued Interest Receivable, Net0.68
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.12
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 net1.07
Payments for (Proceeds from) Other Operating Activities-209.28
Discontinued operations0.00
Net Cash flow from Operating Activities158.93
Investing Activities
Capital Expenditures-20.59
Sale of Capital Items0.00
Short-term Investments Proceeds134.06
Payments to Acquire Available-for-sale Securities, Debt-321.24
Payments for (Proceeds from) Derivative Instrument, Investing Activities-14.48
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-0.21
Payment To Acquire Tax Credit Investments-6.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-132.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Increase (Decrease) in Federal Funds Sold91.71
Cash Acquired in Excess of Payments to Acquire Business3.23
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 Activities6.07
Other Net-13.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-266.70
Financing Activities
Short-term debt Net-4.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds155.90
Other financing activities net0.00
Other net-0.11
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-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.89
Net Cash Flow from Financing Activities108.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow138.34
Total Cash Flow0.25
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About Bancfirst Corp Ok Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339980

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