KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bancfirst (BANF) Cash from Operations (2016 - 2025)

Bancfirst (BANF) has disclosed Cash from Operations for 14 consecutive years, with 54782000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 219.76% to 54782000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 285278000.0 through Dec 2025, up 9.22% year-over-year, with the annual reading at 285278000.0 for FY2025, 9.22% up from the prior year.
  • Cash from Operations hit 54782000.0 in Q4 2025 for Bancfirst, down from 75422000.0 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.
  • Historically, Cash from Operations has averaged 60486450.0 across 5 years, with a median of 62354000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 59.94% in 2024 and later surged 219.76% in 2025.
  • Year by year, Cash from Operations stood at 26617000.0 in 2021, then soared by 76.5% to 46980000.0 in 2022, then dropped by 8.97% to 42764000.0 in 2023, then tumbled by 59.94% to 17132000.0 in 2024, then soared by 219.76% to 54782000.0 in 2025.
  • Business Quant data shows Cash from Operations for BANF at 54782000.0 in Q4 2025, 75422000.0 in Q3 2025, and 78123000.0 in Q2 2025.