Bancfirst (BANFP) Net Cash Flow (2010 - 2026)
Bancfirst's (BANFP) quarterly Net Cash Flow came in at -$279.9 million in Q2 2026, down 1307.77% year-over-year from $23.2 million in Q2 2025, and down 199.91% quarter-over-quarter from $280.2 million in Q1 2026.
Analysis
Bancfirst (BANFP) Net Cash Flow (2010 - 2026) Analysis & Trends
Bancfirst has disclosed Net Cash Flow across 16 years of filings, most recently posting -$279.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 1307.77% year-over-year to -$279.9 million; the TTM figure through Jun 2026 stood at $407.3 million (down 72.92% YoY), while the FY2025 annual figure was $850.6 million, down 26.44% from the prior year.
- Net Cash Flow came in at -$279.9 million for Q2 2026 at Bancfirst, down from $280.2 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.
- Average Net Cash Flow over 5 years is $130.8 million, with a median of $40.2 million recorded in 2025.
- Year-over-year, Net Cash Flow soared 825.34% in 2024 and tumbled 1307.77% in 2026.
- Over 5 years, 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 plunged by 37.74% to $349.7 million in 2025, then slumped by 180.05% to -$279.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$279.9 million in Q2 2026, $280.2 million in Q1 2026, and $349.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.35 Bn | 947.35 Bn | - | - |
| 2 | Truist Financial | 61.50 Bn | 61.50 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.30 Bn | 25.58 Bn | - | - |
| 4 | M&T Bank | 34.65 Bn | 34.65 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.26 Bn | 29.26 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.45 Bn | 25.45 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.52 Bn | 24.00 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.24 Bn | -24.46 Bn | - | 581.00 Mn |
| 10 | Bancfirst | 923.64 Mn | 550.51 Mn | - | -279.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -279.94 Mn |
| Mar 31, 2026 | 280.19 Mn |
| Dec 31, 2025 | 349.72 Mn |
| Sep 30, 2025 | 57.29 Mn |
| Jun 30, 2025 | 23.18 Mn |
| Mar 31, 2025 | 420.40 Mn |
| Dec 31, 2024 | 561.70 Mn |
| Sep 30, 2024 | 498.78 Mn |
| Jun 30, 2024 | -31.80 Mn |
| Mar 31, 2024 | 127.63 Mn |
| Dec 31, 2023 | 60.70 Mn |
| Sep 30, 2023 | -72.38 Mn |
| Jun 30, 2023 | -427.25 Mn |
| Mar 31, 2023 | -332.52 Mn |
| Dec 31, 2022 | -164.40 Mn |
| Sep 30, 2022 | -546.04 Mn |
| Jun 30, 2022 | 3.74 Bn |
| Mar 31, 2022 | -1.91 Bn |
| Dec 31, 2021 | -2.06 Bn |
| Sep 30, 2021 | 469.47 Mn |