Bancfirst (BANF) Net Cash Flow (2010 - 2026)

Bancfirst's (BANF) quarterly Net Cash Flow came in at $280.2 million in Q1 2026, down 33.35% year-on-year from $420.4 million in Q1 2025, and down 19.88% quarter-over-quarter from $349.7 million in Q4 2025.

Bancfirst (BANF) Net Cash Flow (2010 - 2026) Analysis & Trends

Bancfirst has disclosed Net Cash Flow across 16 years of filings, most recently posting $280.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $280.2 million, down 33.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $710.4 million (down 50.98% YoY), and the FY2025 annual result was $850.6 million, down 26.44% from the prior year.
  • Net Cash Flow came in at $280.2 million for Q1 2026 at Bancfirst, down from $349.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.7 billion in Q2 2022 to a low of -$1.9 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is $57.3 million (2025), against an average of $155.0 million.
  • Across the five-year window, Net Cash Flow slumped 232.42% in 2022 and surged 825.34% in 2024, its largest moves.
  • Bancfirst's Net Cash Flow stood at -$164.4 million in 2022, then surged by 136.92% to $60.7 million in 2023, then soared by 825.34% to $561.7 million in 2024, then slumped by 37.74% to $349.7 million in 2025, then dropped by 19.88% to $280.2 million in 2026.
  • The last three Net Cash Flow figures came in at $280.2 million (Q1 2026), $349.7 million (Q4 2025), and $57.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bancfirst 3.90 Bn 3.85 Bn - 280.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 280.19 Mn
Mar 31, 2026 280.19 Mn
Dec 31, 2025 349.72 Mn
Dec 31, 2025 349.72 Mn
Sep 30, 2025 57.29 Mn
Sep 30, 2025 57.29 Mn
Jun 30, 2025 23.18 Mn
Jun 30, 2025 23.18 Mn
Mar 31, 2025 420.40 Mn
Mar 31, 2025 420.40 Mn
Dec 31, 2024 561.70 Mn
Dec 31, 2024 561.70 Mn
Sep 30, 2024 498.78 Mn
Sep 30, 2024 498.78 Mn
Jun 30, 2024 -31.80 Mn
Jun 30, 2024 -31.80 Mn
Mar 31, 2024 127.63 Mn
Mar 31, 2024 127.63 Mn
Dec 31, 2023 60.70 Mn
Dec 31, 2023 60.70 Mn