Bancfirst (BANFP) Cash from Operations (2010 - 2026)
Bancfirst's (BANFP) quarterly Cash from Operations came in at $83.1 million in Q2 2026, up 6.35% year-over-year from $78.1 million in Q2 2025, and up 9.54% quarter-over-quarter from $75.8 million in Q1 2026.
Analysis
Bancfirst (BANFP) Cash from Operations (2010 - 2026) Analysis & Trends
Bancfirst has disclosed Cash from Operations across 16 years of filings, most recently posting $83.1 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 6.35% year-over-year to $83.1 million; the TTM figure through Jun 2026 stood at $289.1 million (up 15.75% YoY), while the FY2025 annual figure was $285.3 million, up 9.22% from the prior year.
- Cash from Operations came in at $83.1 million for Q2 2026 at Bancfirst, up from $75.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $100.2 million in Q2 2024 to a low of $17.1 million in Q4 2024.
- Average Cash from Operations over 5 years is $64.7 million, with a median of $65.0 million recorded in 2022.
- Year-over-year, Cash from Operations sank 59.94% in 2024 and jumped 219.76% in 2025.
- Over 5 years, Cash from Operations stood at $47.0 million in 2022, then declined by 8.97% to $42.8 million in 2023, then slumped by 59.94% to $17.1 million in 2024, then jumped by 219.76% to $54.8 million in 2025, then jumped by 51.66% to $83.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $83.1 million in Q2 2026, $75.8 million in Q1 2026, and $54.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 952.46 Bn | 952.46 Bn | - | - |
| 2 | Truist Financial | 61.50 Bn | 61.50 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.35 Bn | 25.63 Bn | - | - |
| 4 | M&T Bank | 34.70 Bn | 34.70 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.59 Bn | 29.06 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.25 Bn | 29.25 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.48 Bn | 25.48 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.58 Bn | 24.06 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.25 Bn | -24.44 Bn | - | 259.00 Mn |
| 10 | Bancfirst | 923.64 Mn | 550.51 Mn | - | 83.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.08 Mn |
| Mar 31, 2026 | 75.85 Mn |
| Dec 31, 2025 | 54.78 Mn |
| Sep 30, 2025 | 75.42 Mn |
| Jun 30, 2025 | 78.12 Mn |
| Mar 31, 2025 | 76.95 Mn |
| Dec 31, 2024 | 17.13 Mn |
| Sep 30, 2024 | 77.59 Mn |
| Jun 30, 2024 | 100.15 Mn |
| Mar 31, 2024 | 66.32 Mn |
| Dec 31, 2023 | 42.76 Mn |
| Sep 30, 2023 | 61.10 Mn |
| Jun 30, 2023 | 59.68 Mn |
| Mar 31, 2023 | 69.50 Mn |
| Dec 31, 2022 | 46.98 Mn |
| Sep 30, 2022 | 59.45 Mn |
| Jun 30, 2022 | 56.23 Mn |
| Mar 31, 2022 | 63.61 Mn |
| Dec 31, 2021 | 26.62 Mn |
| Sep 30, 2021 | 39.49 Mn |