BancFirst Quarterly Cash Flow Statement
NASDAQ: BANFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BancFirst free cash flow
In the quarter ended Jun 30, 2026, BancFirst generated $83.1 million of operating cash flow and spent $9.8 million on capital expenditures. That left free cash flow of $73.3 million, a free-cash-flow margin of 39.1% of revenue. Free cash flow was up 13.8% from the prior year's $64.4 million.
BancFirst returned $16.5 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
BancFirst cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.69M | 62.99M | 59.50M | 62.65M | 62.35M | 56.11M | 56.48M | 58.90M | 50.64M | 50.33M | 48.93M | 50.99M |
| Net Income growth (YoY) | +6.96% | +12.27% | +5.35% | +6.37% | +23.12% | +11.48% | +15.41% | +15.52% | -7.94% | -12.51% | -14.34% | -7.88% |
| Depreciation & Amortization | 5.96M | 5.79M | 5.71M | 5.59M | 5.55M | 5.69M | 5.48M | 5.37M | 5.39M | 5.44M | 5.45M | 5.57M |
| Stock-Based Compensation | 843.00K | 767.00K | 960.00K | 1.06M | 919.00K | 790.00K | 872.00K | 945.00K | 920.00K | 715.00K | 922.00K | 864.00K |
| Operating Cash Flow | 83.08M | 75.85M | 54.78M | 75.42M | 78.12M | 76.95M | 17.13M | 77.59M | 100.15M | 66.32M | 42.76M | 61.10M |
| Capital Expenditures | -9.81M | -10.78M | -11.55M | -11.71M | -13.74M | -11.31M | -15.14M | -5.24M | -6.02M | -10.25M | -4.81M | -4.68M |
| Investing Cash Flow | -263.05M | -3.65M | 115.42M | -73.46M | 23.95M | -50.37M | 317.03M | -27.15M | -220.04M | -141.23M | -133.71M | -166.84M |
| Dividends Paid | -16.45M | -16.43M | -16.33M | -15.30M | -15.29M | -15.28M | -15.24M | -14.20M | -14.18M | -14.16M | -14.16M | -13.18M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | 0 | -12.00M | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -99.97M | 207.99M | 179.53M | 55.32M | -78.90M | 393.82M | 227.53M | 448.34M | 88.08M | 202.54M | 151.65M | 33.35M |
| Net Change in Cash | -279.94M | 280.19M | 349.72M | 57.29M | 23.18M | 420.40M | 561.70M | 498.78M | -31.80M | 127.63M | 60.70M | -72.38M |
| Free Cash Flow | 73.28M | 65.06M | 43.23M | 63.71M | 64.38M | 65.64M | 1.99M | 72.36M | 94.13M | 56.07M | 37.95M | 56.42M |
This table shows 12 quarterly periods of BancFirst's cash flow statement, from Q2 2026 back to Q3 2023, 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?