KPIs & Operating Metrics(New)

Bancfirst (BANF) Cash from Operations (2010 - 2026)

Bancfirst recorded quarterly Cash from Operations of 75846000.0 in Q1 2026, up 38.45% quarter-over-quarter from 54782000.0 in Q4 2025, and down 1.44% year-over-year from 76951000.0 in Q1 2025.

Bancfirst's Cash from Operations history runs 16 years deep, the most recent figure standing at 75846000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 1.44% year-over-year to 75846000.0; the TTM figure through Mar 2026 stood at 284173000.0 (up 4.54% YoY), while the FY2025 annual figure was 285278000.0, up 9.22% from the prior year.
  • Cash from Operations came in at 75846000.0 for Q1 2026 at Bancfirst, up from 54782000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100151000.0 in Q2 2024 to a low of 17132000.0 in Q4 2024.
  • A 5-year average of 63625941.18 and a median of 63607000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 59.94% in 2024 and jumped 219.76% in 2025, its largest moves.
  • Bancfirst's Cash from Operations stood at 46980000.0 in 2022, then fell by 8.97% to 42764000.0 in 2023, then tumbled by 59.94% to 17132000.0 in 2024, then surged by 219.76% to 54782000.0 in 2025, then soared by 38.45% to 75846000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 75846000.0, 54782000.0, and 75422000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Bancfirst 3.74 Bn 3.69 Bn - 75.85 Mn

Historic Data

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DateValue
Mar 31, 2026 75.85 Mn
Mar 31, 2026 75.85 Mn
Dec 31, 2025 54.78 Mn
Dec 31, 2025 54.78 Mn
Sep 30, 2025 75.42 Mn
Sep 30, 2025 75.42 Mn
Jun 30, 2025 78.12 Mn
Jun 30, 2025 78.12 Mn
Mar 31, 2025 76.95 Mn
Mar 31, 2025 76.95 Mn
Dec 31, 2024 17.13 Mn
Dec 31, 2024 17.13 Mn
Sep 30, 2024 77.59 Mn
Sep 30, 2024 77.59 Mn
Jun 30, 2024 100.15 Mn
Jun 30, 2024 100.15 Mn
Mar 31, 2024 66.32 Mn
Mar 31, 2024 66.32 Mn
Dec 31, 2023 42.76 Mn
Dec 31, 2023 42.76 Mn
Sep 30, 2023 61.10 Mn
Sep 30, 2023 61.10 Mn
Jun 30, 2023 59.68 Mn
Jun 30, 2023 59.68 Mn
Mar 31, 2023 69.50 Mn
Mar 31, 2023 69.50 Mn
Dec 31, 2022 46.98 Mn
Dec 31, 2022 46.98 Mn
Sep 30, 2022 59.45 Mn
Sep 30, 2022 59.45 Mn
Jun 30, 2022 56.23 Mn
Jun 30, 2022 56.23 Mn
Mar 31, 2022 63.61 Mn
Mar 31, 2022 63.61 Mn
Dec 31, 2021 26.62 Mn
Dec 31, 2021 26.62 Mn
Sep 30, 2021 39.49 Mn
Sep 30, 2021 39.49 Mn
Jun 30, 2021 68.79 Mn
Jun 30, 2021 68.79 Mn
Mar 31, 2021 69.04 Mn
Mar 31, 2021 69.04 Mn
Dec 31, 2020 43.60 Mn
Dec 31, 2020 43.60 Mn
Sep 30, 2020 28.61 Mn
Sep 30, 2020 28.61 Mn
Jun 30, 2020 47.38 Mn
Jun 30, 2020 47.38 Mn
Mar 31, 2020 35.26 Mn
Mar 31, 2020 35.26 Mn
Dec 31, 2019 46.49 Mn
Dec 31, 2019 46.49 Mn
Sep 30, 2019 40.36 Mn
Sep 30, 2019 40.36 Mn
Jun 30, 2019 35.45 Mn
Jun 30, 2019 35.45 Mn
Mar 31, 2019 36.66 Mn
Mar 31, 2019 36.66 Mn
Dec 31, 2018 34.40 Mn
Dec 31, 2018 34.40 Mn
Sep 30, 2018 47.05 Mn
Sep 30, 2018 47.05 Mn
Jun 30, 2018 32.21 Mn
Jun 30, 2018 32.21 Mn
Mar 31, 2018 26.36 Mn
Mar 31, 2018 26.36 Mn
Dec 31, 2017 32.92 Mn
Dec 31, 2017 32.92 Mn
Sep 30, 2017 23.05 Mn
Sep 30, 2017 23.05 Mn
Jun 30, 2017 21.86 Mn
Jun 30, 2017 21.86 Mn
Mar 31, 2017 31.92 Mn
Mar 31, 2017 31.92 Mn
Dec 31, 2016 19.70 Mn
Dec 31, 2016 19.70 Mn
Sep 30, 2016 28.38 Mn
Sep 30, 2016 28.38 Mn
Jun 30, 2016 13.98 Mn
Jun 30, 2016 13.98 Mn
Mar 31, 2016 28.48 Mn
Mar 31, 2016 28.48 Mn
Dec 31, 2015 19.42 Mn
Dec 31, 2015 19.42 Mn
Sep 30, 2015 27.98 Mn
Sep 30, 2015 27.98 Mn
Jun 30, 2015 7.95 Mn
Jun 30, 2015 7.95 Mn
Mar 31, 2015 22.81 Mn
Mar 31, 2015 22.81 Mn
Dec 31, 2014 17.11 Mn
Dec 31, 2014 17.11 Mn
Sep 30, 2014 28.65 Mn
Sep 30, 2014 28.65 Mn
Jun 30, 2014 10.98 Mn
Jun 30, 2014 10.98 Mn
Mar 31, 2014 20.19 Mn
Mar 31, 2014 20.19 Mn
Mar 31, 2012 14.89 Mn
Mar 31, 2012 14.89 Mn
Dec 31, 2011 9.80 Mn
Dec 31, 2011 9.80 Mn
Sep 30, 2011 17.76 Mn
Sep 30, 2011 17.76 Mn
Jun 30, 2011 8.86 Mn
Jun 30, 2011 8.86 Mn
Mar 31, 2011 25.99 Mn
Mar 31, 2011 25.99 Mn
Dec 31, 2010 159.81 Mn
Dec 31, 2010 159.81 Mn
Sep 30, 2010 14.79 Mn
Sep 30, 2010 14.79 Mn