Bancfirst Cash Flow Statement (2011-2025) | BANF

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	11.36M	10.12M	12.55M	10.19M	14.01M	11.73M	13.86M	12.31M	13.37M	12.59M	27.62M	-27.21M	14.66M	14.69M	18.79M	14.78M	16.26M	18.55M	15.63M	16.58M	17.49M	17.98M	18.62M	22.05M	23.18M	21.71M	19.50M	29.62M	30.59M	32.88M	32.73M	31.84M	34.17M	33.37M	35.51M	22.61M	20.73M	20.89M	33.31M	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	57.13M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	56.48M	56.11M	62.35M	62.65M
Share-based Compensation	0.38M	0.27M	0.37M	2.06M	0.44M	0.36M	0.39M	0.34M	0.37M	0.32M	0.40M	0.27M	0.35M	0.43M	0.45M	0.45M	0.46M	0.29M	0.49M	0.45M	0.45M	0.36M	0.37M	0.22M	0.24M	0.35M	0.36M	0.31M	0.32M	0.35M	0.37M	0.17M	0.37M	0.35M	0.39M	0.43M	0.41M	0.43M	0.25M	0.58M	0.47M	0.56M	0.53M	0.46M	0.46M	0.63M	0.40M	0.38M	0.83M	0.86M	0.92M	0.71M	0.92M	0.94M	0.87M	0.79M	0.92M	1.06M
Deferred Taxes	-0.35M	-0.96M	-2.17M	-1.81M	-0.02M	-0.11M	0.56M	-1.11M	-0.10M	-0.24M	2.12M	-2.27M	-1.93M	-1.01M	-0.16M	-0.58M	-0.59M			-0.83M	-1.09M	-1.15M	1.02M	-0.48M	-0.24M	-0.97M	6.07M	-0.12M	-0.49M	0.69M	3.07M	-0.46M	-0.43M	0.14M	1.90M	-1.21M	-2.78M	-4.68M	-0.83M	-0.74M	-0.76M	6.16M	2.38M	-0.97M	-0.84M	-1.13M	3.26M	-0.78M	-0.71M	-0.55M	-0.75M	-0.82M	-0.94M	-1.05M	0.61M	-1.26M	-0.94M	0.83M
Gains from Sales and Divestitures																																																									525.00	0.00M
Gains from Investment Securities	1.05M	12.95M	7.80M	7.40M	0.03M	0.62M	1.15M	4.50M	0.21M	1.02M	1,153.57M	2.30M	1.13M	1.10M	1.56M	5.05M	0.60M	1.05M	1.13M	1.22M	0.89M	0.82M	6.50M	4.61M	0.64M	1.26M	9.01M	2.86M	0.97M	1.21M	3.70M	1.23M	1.21M	0.09M	4.20M	1.38M	0.34M	0.41M	4.50M	1.20M	1.21M	12.40M	2.80M	1.23M	2.98M	5.64M	7.86M	1.30M	1.98M	1.25M	9.72M	-2.35M	3.25M	1.04M	10.20M	0.92M	0.89M	0.84M
Non-cash Items								12.64M		16.51M	540.17M	0.56M	0.54M	29.67M	28.62M	0.49M	0.50M	27.26M	0.47M	15.77M	18.12M	0.37M	0.65M	27.56M	0.28M	40.32M	32.16M	0.52M	38.24M	0.53M	26.07M	28.54M	0.65M	31.70M	0.64M	0.65M	0.70M	9.46M	31.45M	0.55M	28.90M	26.38M	0.61M	48.70M	0.52M	48.93M	46.74M	0.50M	0.48M	0.50M	0.52M	41.58M	38.02M	51.14M	0.36M	0.39M	0.38M	0.36M
Change in Interest Receivables	-2.06M	0.14M	-2.52M	0.57M	-1.50M	0.38M	-0.87M	-0.69M	0.32M	-0.34M	-1.16M	0.89M	-0.13M	0.54M	-0.79M	0.69M	0.36M			0.18M	0.86M	-1.11M	1.57M	-0.60M	1.71M	0.54M	1.63M	1.11M	1.51M	-0.24M	1.01M	1.50M	0.56M	-3.31M	0.36M	-0.20M	3.63M	-2.35M	-0.76M	-0.23M	-1.81M	-1.85M	-0.32M	4.71M	0.35M	6.64M	5.21M	1.39M	2.00M	5.13M	1.36M	2.52M	0.56M	0.14M	-2.58M	0.73M	-1.64M	2.34M
Change in Loans	40.59M	34.97M	42.19M	48.50M	45.77M	57.35M	65.95M	62.74M	54.54M	57.07M	54.38M	34.96M	30.78M	40.30M	43.31M	38.05M	36.16M			40.27M	45.85M	56.92M	46.58M	43.01M	54.14M	65.98M	48.44M	44.56M	51.16M	50.13M	41.62M	43.23M	55.36M	65.73M	74.00M	56.88M	114.55M	126.26M	117.90M	114.52M	106.53M	73.34M	74.91M	83.75M	71.33M	52.90M	38.53M	34.25M	43.51M	41.03M	31.04M	28.77M	81.32M	42.18M	2.71M	37.20M	49.00M	52.52M
Cash from Operations	25.98M	8.86M	17.76M	9.80M	14.88M	14.62M	18.38M	12.41M	23.61M	19.10M	27.79M	7.59M	20.19M	10.97M	28.65M	17.11M	22.81M			28.48M	13.98M	28.38M	19.70M	31.91M	21.86M	23.05M	32.92M	26.36M	32.21M	47.05M	34.40M	36.66M	35.45M	40.36M	46.49M	35.26M	47.38M	28.61M	43.60M	69.04M	68.79M	39.49M	26.62M	63.61M	56.23M	59.45M	46.98M	69.50M	59.68M	61.10M	42.76M	66.32M	100.15M	77.59M	17.13M	76.95M	78.12M	75.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-1.35M	-1.21M	-0.78M	-0.57M	-0.41M	-0.37M	-0.31M	-0.31M	-0.42M	-0.42M	-0.44M	-0.28M	-0.28M	-0.24M	-0.20M	-0.20M	-0.15M			-0.15M	-0.04M	0.02M	0.03M	0.05M	0.06M	0.01M	0.04M	0.05M	0.03M	0.06M	0.28M	1.95M	1.70M	0.11M	0.52M	0.46M	-0.12M	-0.10M	-0.15M	-0.37M	-1.30M	-1.40M	-1.34M	-1.92M	-0.85M	-0.23M	0.38M	0.27M	0.30M	0.31M	0.39M	0.31M	0.32M	0.22M	0.20M	0.06M	0.18M	0.20M
Depreciation & Amortization (CF)	2.28M	2.27M	2.57M	2.56M	2.59M	2.68M	2.71M	2.86M	2.75M	2.78M	2.73M	2.81M	2.76M	2.83M	2.88M	2.88M	2.91M			3.11M	3.15M	3.12M	3.01M	2.97M	2.94M	3.04M	2.85M	3.14M	3.19M	3.47M	3.74M	3.74M	3.77M	4.11M	4.36M	4.46M	4.51M	4.76M	4.69M	4.67M	4.94M	4.96M	5.47M	5.61M	5.50M	5.49M	5.45M	5.52M	5.65M	5.57M	5.45M	5.44M	5.39M	5.37M	5.48M	5.69M	5.55M	5.59M
Change in Working Capital
Change in Accured Expenses	-0.09M				-0.24M	-0.21M	-0.11M	0.02M	-0.16M	-0.10M	-0.06M	-0.05M	-0.20M	-0.12M	-0.05M	0.03M	-0.02M			0.01M	0.00M	-0.04M	0.09M	0.02M	0.10M	0.06M	0.18M	0.35M	0.22M	0.19M	0.41M	0.38M	0.08M	-0.23M	-0.25M	-0.54M	-0.40M	-0.34M	-0.35M	-0.33M	-0.00M	0.40M	-0.69M	0.48M	-0.33M	0.37M	2.66M	2.26M	0.74M	2.23M	2.48M	3.37M	1.94M	1.18M	-0.04M	-0.32M	-0.01M	-0.16M
Investing Activities
Change in Net Loans																99.99M	-3.61M			45.01M	53.55M	-15.77M	93.81M	-7.37M	189.22M	70.03M	79.48M	-48.82M	24.64M	-56.82M	31.65M	67.25M	54.18M	128.67M	59.96M	308.10M	685.89M	-38.47M	-157.51M	-32.05M	-356.30M	-173.18M	157.15M	67.67M	122.47M	214.92M	116.17M	176.74M	180.40M	175.33M	186.82M	130.80M	315.12M	134.84M	-192.91M	71.78M	42.69M	165.89M
Capital Expenditures	1.30M	25.54M	1.56M	12.99M	0.54M	16.71M	4.96M	7.17M	26.60M	7.53M	6.72M	-26.95M	3.15M	2.63M	2.76M	2.95M	4.11M			2.94M	2.11M	2.80M	2.99M	3.37M	3.20M	4.93M	6.51M	7.17M	9.46M	27.77M	7.46M	6.79M	6.12M	6.96M	7.19M	11.35M	18.94M	18.02M	18.13M	7.72M	7.48M	5.66M	6.39M	6.90M	4.97M	3.24M	4.68M	7.96M	5.05M	4.68M	4.81M	10.25M	6.02M	5.24M	15.14M	11.31M	13.74M	11.71M
Sales of Property, Plant and Equipment	10.92M	1.28M	1.93M	1.46M	4.94M	2.28M	1.03M	1.41M	0.99M	1.19M	1.34M	1.87M	0.81M	2.51M	1.42M	1.11M	1.96M		-2.70M	5.97M	5.07M
Acquisitions				4.45M									-174.65M	0.36M														6.25M								18.40M						0.03M	0.16M	121.10M
Change in Acquisitions & Divestments	62.16M	72.40M	130.42M	128.55M	44.03M	26.00M	51.17M	24.53M	-27.28M	83.65M	99.84M	25.56M	-64.08M	227.56M	34.00M	27.93M	6.14M			55.07M	47.61M	50.94M	146.54M	26.49M	33.87M	12.49M	5.83M	5.73M	53.51M	62.35M	5.33M	2.41M	356.57M	10.10M	139.22M	142.82M	5.55M	209.48M	189.88M	243.60M	30.27M	32.36M	200.51M	222.47M		0.00M	327.54M	32.94M	31.10M	97.38M	306.19M	17.66M	98.95M	96.16M	529.18M	56.28M	71.29M	95.38M
Cash from Investing Activities	78.76M	74.71M	36.19M	-49.25M	8.78M	-18.20M	-19.92M	-156.55M	12.18M	15.64M	-77.47M	-81.42M	73.72M	-99.44M	-66.94M	-90.71M	-22.09M			13.80M	-15.49M	-1.02M	-95.32M	12.02M	-178.88M	-85.28M	-97.65M	26.03M	-11.34M	32.86M	-341.36M	-78.16M	297.58M	-146.01M	-23.06M	-386.21M	-720.93M	30.28M	178.35M	44.49M	362.30M	188.74M	-172.64M	-2723.74M	1,825.24M	-510.81M	-109.86M	-228.58M	-140.58M	-166.84M	-133.71M	-141.23M	-220.04M	-27.15M	317.03M	-50.37M	23.95M	-73.46M
Financing Activities
Other financing activities	151.92M	63.22M	35.03M	183.03M	148.11M	-35.54M	161.99M	193.13M	-239.03M	-5.20M	174.22M	48.70M	80.60M	-80.34M	18.86M	164.25M	-20.90M			37.51M	-66.89M	80.97M	223.11M	146.57M	-158.94M	66.36M	113.00M	-31.95M	-20.88M	-49.04M	-37.64M	100.58M	-92.46M	113.14M	152.96M	44.56M	913.47M	9.22M	-431.19M	1,344.61M	100.13M	263.65M	-1900.13M	2,729.04M	-108.28M	-83.75M	-84.71M	-364.12M	-134.92M	48.18M	165.95M	209.50M	105.98M	458.75M	244.19M	408.20M	-70.56M	62.20M
Debt Issuance and Repayment
Long-Term Debt Repayments	1.07M	1.07M	13.82M	9.57M	5.07M	2.07M	0.07M	2.08M	-1.86M	1.08M	1.03M	2.00M	4.94M	2.00M
Short-Term Debt issuances	-0.15M	-5.70M	-0.01M	-4.00M	-0.95M	-0.98M	-0.68M	-1.09M	0.32M	-1.37M	1.55M	-0.48M	4.01M	3.71M	-0.84M	-7.49M	-1.94M			0.80M	2.20M	0.50M		0.30M	0.20M	1.10M	-1.20M	-0.80M	2.40M	-0.30M	-0.53M	3.52M	-4.20M	-0.40M	0.50M	0.30M	6.70M	-7.80M		2.65M	-0.65M	0.40M	-3.50M	3.30M	2.80M	-1.50M	-4.30M	203.19M	-199.60M	0.08M	-0.62M	6.35M	-5.43M	0.17M	-4.43M		5.86M	5.82M
Change in Capital Stock
Shares Issued	0.54M	0.02M	0.38M	0.45M	0.54M	0.24M	0.79M	1.35M	0.19M	1.06M	1.77M	1.61M	0.86M	0.78M	1.60M	2.58M	0.24M	1.11M	0.78M	0.88M	1.00M	3.86M	6.28M	2.75M	0.69M	0.86M	0.55M	1.29M	0.43M	0.41M	0.10M	0.33M	0.46M	0.13M	1.57M	0.23M	0.30M	0.32M	0.93M	1.31M	0.41M		0.54M	3.14M	1.50M	2.37M	0.64M	0.64M	1.33M	0.09M	0.48M	0.85M	1.71M	3.63M	3.01M	0.89M	1.09M	2.62M
Shares Repurchased			5.63M	0.75M					0.94M	0.72M	1.05M									5.52M																3.10M							-0.00M
Dividend Payments
Dividends Paid - Common	3.85M	3.84M	3.82M	4.09M	4.08M	4.09M	4.09M	8.83M	4.42M	-0.01M	4.42M	4.74M	4.75M	4.76M	4.77M	5.25M	5.27M			5.62M	5.59M	5.60M	5.96M	6.01M	6.04M	6.04M	6.69M	6.70M	6.87M	6.87M	9.82M	9.78M	9.79M	9.79M	10.45M	10.46M	10.45M	10.45M	11.11M	11.12M	11.14M	11.15M	11.73M	11.74M	11.78M	11.80M	13.14M	13.15M	13.16M	13.18M	14.16M	14.16M	14.18M	14.20M	15.24M	15.28M	15.29M	15.30M
Misc.
Cash from Financing Activities	157.92M	20.78M	-14.75M	136.89M	105.56M	-69.47M	150.24M	176.68M	-264.89M	-30.55M	156.38M	104.43M	11.67M	-18.20M	15.26M	154.09M	-27.93M			27.87M	-69.00M	80.97M	219.92M	143.61M	-164.09M	62.27M	105.65M	-38.16M	-24.91M	-55.80M	-60.95M	94.65M	-106.00M	103.08M	142.98M	31.53M	913.03M	-11.71M	-440.56M	1,331.96M	147.91M	241.24M	-1914.82M	745.97M	1,862.01M	-94.68M	-101.52M	-173.44M	-346.35M	33.35M	151.65M	202.54M	88.08M	448.34M	227.53M	393.82M	-78.90M	55.32M
Change in Cash	262.67M	104.35M	39.19M	97.44M	129.22M	-73.05M	148.71M	32.53M	-229.10M	4.19M	106.70M	30.60M	105.57M	-106.67M	-23.03M	80.49M	-27.21M			70.15M	-70.50M	108.33M	144.31M	187.55M	-321.11M	0.04M	40.93M	14.23M	-4.04M	24.11M	-367.91M	53.15M	227.03M	-2.57M	166.41M	-319.42M	239.48M	47.18M	-218.61M	1,445.50M	578.99M	469.47M	-2060.84M	2,041.38M	-212.06M	-546.04M	-164.40M	-332.52M	-427.25M	-72.38M	60.70M	127.63M	-31.80M	498.78M	561.70M	420.40M	23.18M	57.29M
Beginning Cash Balance	-262.67M	-104.35M	-39.19M	-97.44M	-129.22M	73.05M	-148.71M	-32.53M	229.10M	-4.19M	-106.70M	-30.60M	-105.57M	106.67M	23.03M	-80.49M	27.21M			-70.15M	70.50M	-108.33M	1,706.86M	-187.55M	321.11M	1,728.90M	1,717.64M	1,778.97M	1,794.90M	1,768.66M	402.31M	-16.99M	-194.76M	1,704.74M	-120.73M	346.17M	-218.04M	-8.56M	250.68M	-1424.22M	-557.44M	-445.98M	2,074.04M	-2031.19M	222.31M	560.32M	199.39M	347.53M	442.42M	87.21M	-28.93M	-114.46M	45.13M	-486.01M	-528.83M	-407.62M	0.35M	-36.19M
Free Cash Flow	24.68M	-16.68M	16.20M	-3.19M	14.34M	-2.09M	13.42M	5.24M	-2.98M	11.57M	21.06M	34.54M	17.03M	8.35M	25.89M	14.16M	18.71M			25.54M	11.87M	25.58M	16.71M	28.55M	18.66M	18.13M	26.41M	19.19M	22.74M	19.28M	26.94M	29.87M	29.33M	33.40M	39.30M	23.91M	28.44M	10.58M	25.47M	61.32M	61.30M	33.83M	20.23M	56.71M	51.26M	56.22M	42.30M	61.54M	54.62M	56.42M	37.95M	56.07M	94.13M	72.36M	1.99M	65.64M	64.38M	63.71M
Net Cash Flow	262.67M	104.35M	39.19M	97.44M	129.22M	-73.05M	148.71M	32.53M	-229.10M	4.19M	106.70M	30.60M	105.57M	-106.67M	-23.03M	80.49M	-27.21M			70.15M	-70.50M	108.33M	144.31M	187.55M	-321.11M	0.04M	40.93M	14.23M	-4.04M	24.11M	-367.91M	53.15M	227.03M	-2.57M	166.41M	-319.42M	239.48M	47.18M	-218.61M	1,445.50M	578.99M	469.47M	-2060.84M	-1914.17M	3,743.49M	-546.04M	-164.40M	-332.52M	-427.25M	-72.38M	60.70M	127.63M	-31.80M	498.78M	561.70M	420.40M	23.18M	57.29M

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Bancfirst Cash Flow Statement (2011-2025) | BANF

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