Bancfirst Corp Cash Flow Statement
BANF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Bancfirst Corp generated $285M in operating cash flow and $237M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $240.6M | $216.4M | $212.5M | $193.1M | $167.6M | $99.6M | $134.9M | $125.8M | $86.4M | $70.7M | $66.2M | $63.9M | $54.3M | $51.9M | $45.6M |
| Depreciation & Amortization | $22.5M | $21.7M | $22.2M | $22.0M | $20.0M | $18.4M | $16.0M | $13.5M | $11.8M | $12.4M | $11.9M | $11.3M | $11.1M | $10.8M | $9.7M |
| Operating Cash Flow | $285.3M | $261.2M | $233.0M | $226.3M | $203.9M | $154.9M | $159.0M | $140.0M | $109.7M | $90.5M | $78.2M | $76.9M | $78.1M | $60.3M | $62.4M |
| Capital Expenditures | $48.3M | $36.7M | $22.5M | $19.8M | $27.3M | $66.4M | $27.1M | $51.9M | $18.0M | $10.8M | $11.3M | $11.5M | $13.9M | $13.4M | $16.4M |
| Free Cash Flow | $237.0M | $224.5M | $210.5M | $206.5M | $176.7M | $88.4M | $131.9M | $88.1M | $91.7M | $79.7M | $66.9M | $65.4M | $64.2M | $46.9M | $46.0M |
| Share Buybacks | - | - | $1.8M | - | $11.7M | $3.1M | $1.6M | $7.9M | - | $5.5M | $1.7M | - | $2.7M | $256.0K | $10.8M |
| Dividends Paid | $62.2M | $57.8M | $53.6M | $48.5M | $45.1M | $42.5M | $39.8M | $30.3M | $24.8M | $22.8M | $21.4M | $19.5M | $13.6M | $21.1M | $15.6M |