KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Bancfirst (BANF) over the last 15 years, with Q3 2025 value amounting to $75.4 million.

  • Bancfirst's Cash from Operations fell 279.79% to $75.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $307.4 million, marking a year-over-year decrease of 94.88%. This contributed to the annual value of $261.2 million for FY2024, which is 1208.14% up from last year.
  • According to the latest figures from Q3 2025, Bancfirst's Cash from Operations is $75.4 million, which was down 279.79% from $78.1 million recorded in Q2 2025.
  • Bancfirst's 5-year Cash from Operations high stood at $100.2 million for Q2 2024, and its period low was $17.1 million during Q4 2024.
  • Over the past 5 years, Bancfirst's median Cash from Operations value was $63.6 million (recorded in 2022), while the average stood at $60.8 million.
  • Per our database at Business Quant, Bancfirst's Cash from Operations soared by 9578.88% in 2021 and then plummeted by 5993.83% in 2024.
  • Over the past 5 years, Bancfirst's Cash from Operations (Quarter) stood at $26.6 million in 2021, then surged by 76.5% to $47.0 million in 2022, then dropped by 8.97% to $42.8 million in 2023, then tumbled by 59.94% to $17.1 million in 2024, then soared by 340.24% to $75.4 million in 2025.
  • Its Cash from Operations was $75.4 million in Q3 2025, compared to $78.1 million in Q2 2025 and $77.0 million in Q1 2025.