Bancfirst (BANF) Net Cash Flow (2010 - 2026)
Bancfirst (BANF) posted Net Cash Flow of $280.2 million for Q1 2026, down 19.88% sequentially from $349.7 million in Q4 2025, and down 33.35% YoY from $420.4 million in Q1 2025.
Bancfirst (BANF) Net Cash Flow (2010 - 2026) Analysis & Trends
Bancfirst has reported Net Cash Flow for 16 years, with the latest figure at $280.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 33.35% year-over-year to $280.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $710.4 million (down 50.98% YoY) and the FY2025 annual result came in at $850.6 million, down 26.44% from the prior year.
- Net Cash Flow retreated to $280.2 million in Q1 2026 per BANF's latest filing, from $349.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.7 billion in Q2 2022 and troughed at -$1.9 billion in Q1 2022.
- A 5-year average of $155.0 million and a median of $57.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 232.42% in 2022, then jumped 825.34% in 2024.
- Over 5 years, Net Cash Flow stood at -$164.4 million in 2022, then jumped by 136.92% to $60.7 million in 2023, then surged by 825.34% to $561.7 million in 2024, then slumped by 37.74% to $349.7 million in 2025, then fell by 19.88% to $280.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $280.2 million, $349.7 million, and $57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.74 Bn | 84.54 Bn | - | - |
| 2 | Pnc Financial Services | 97.95 Bn | 97.95 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.14 Bn | -81.18 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.78 Bn | 61.78 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.89 Bn | 26.17 Bn | - | - |
| 10 | Bancfirst | 3.79 Bn | 3.42 Bn | - | -279.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -279.94 Mn |
| Jun 30, 2026 | -279.94 Mn |
| 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 |