Bancfirst (BANF) Net Cash Flow (2010 - 2026)
Bancfirst (BANF) reported Net Cash Flow of $280.2 million for Q1 2026, down 33.35% on a YoY basis from $420.4 million in Q1 2025, and down 19.88% sequentially from $349.7 million in Q4 2025.
Bancfirst (BANF) Net Cash Flow (2010 - 2026) Analysis & Trends
Bancfirst (BANF) has 16 years of Net Cash Flow data on file, last reported at $280.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 33.35% year-over-year to $280.2 million; the trailing twelve-month figure through Mar 2026 stood at $710.4 million (down 50.98% YoY), and the FY2025 full-year result was $850.6 million, down 26.44% from the prior year.
- Net Cash Flow retreated to $280.2 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow plunged 232.42% in 2022 and surged 825.34% in 2024, its largest moves.
- Tracing BANF's Net Cash Flow over 5 years: 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 tumbled by 37.74% to $349.7 million in 2025, then slipped by 19.88% to $280.2 million in 2026.
- Business Quant data shows BANF's Net Cash Flow at $280.2 million in Q1 2026, $349.7 million in Q4 2025, and $57.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Bancfirst | 3.86 Bn | 3.50 Bn | - | 280.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |