BancFirst Cash Flow Statement
NASDAQ: BANFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BancFirst free cash flow
In fiscal 2025, BancFirst generated $285.3 million of operating cash flow and spent $48.3 million on capital expenditures. That left free cash flow of $237.0 million, a free-cash-flow margin of 3761.4% of revenue. Free cash flow was up 5.5% from the prior year's $224.5 million.
BancFirst returned $62.2 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
BancFirst cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.61M | 216.35M | 212.47M | 193.10M | 167.63M | 99.59M | 134.88M | 125.81M | 86.44M | 70.67M |
| Net Income growth (YoY) | +11.21% | +1.83% | +10.03% | +15.19% | +68.33% | -26.17% | +7.21% | +45.55% | +22.31% | +6.81% |
| Depreciation & Amortization | 22.54M | 21.68M | 22.19M | 22.05M | 20.04M | 18.42M | 15.99M | 13.55M | 11.79M | 12.38M |
| Stock-Based Compensation | 3.73M | 3.45M | 3.00M | 1.94M | 2.13M | 1.52M | 1.28M | 1.35M | 1.18M | 1.64M |
| Operating Cash Flow | 285.28M | 261.20M | 233.04M | 226.27M | 203.93M | 154.85M | 158.96M | 140.01M | 109.75M | 90.54M |
| Capital Expenditures | -48.31M | -36.65M | -22.50M | -19.79M | -27.25M | -66.45M | -27.05M | -51.86M | -18.01M | -10.84M |
| Investing Cash Flow | 15.54M | -71.39M | -669.71M | -1.52B | 422.88M | -898.51M | 50.35M | -293.80M | -349.78M | -98.02M |
| Dividends Paid | -62.21M | -57.77M | -53.64M | -48.46M | -45.14M | -42.47M | -39.80M | -30.27M | -24.78M | -22.77M |
| Share Repurchases | — | — | -1.82M | — | -11.66M | -3.10M | -1.60M | -7.91M | — | -5.52M |
| Debt Issued | — | — | — | — | — | 3.00M | — | — | — | — |
| Debt Repaid | -14.00M | — | — | — | — | -3.00M | — | — | — | — |
| Financing Cash Flow | 549.77M | 966.50M | -334.79M | 2.41B | -193.71M | 492.28M | 234.72M | -179.83M | 147.45M | 259.76M |
| Net Change in Cash | 850.59M | 1.16B | -771.45M | 1.12B | 433.11M | -251.37M | 444.03M | -333.62M | -92.59M | 252.28M |
| Free Cash Flow | 236.97M | 224.55M | 210.54M | 206.49M | 176.68M | 88.41M | 131.90M | 88.15M | 91.74M | 79.71M |
This table shows 10 annual periods of BancFirst's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BANF's reporting calendar. What is a cash flow statement?