Bancfirst Cash Flow Statement (2011-2025) | BANF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	42.52M	48.19M	38.75M	38.17M	35.91M	44.71M	55.35M	62.26M	57.53M	55.01M	50.99M	48.93M	50.33M	50.64M	58.90M	62.78M	56.11M	62.35M	62.65M	118.71M
Share-based Compensation (Quarter)	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	0.96M
Deferred Taxes (Quarter)	-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	0.46M
Gains from Sales and Divestitures (Quarter)																		525.00	0.00M	0.01M
Gains from Investment Securities (Quarter)	1.20M	0.56M	1.31M	27.61M	0.77M	0.01M	1.27M	7.86M	0.58M	0.01M	0.18M	-76.16M	0.01M	0.01M	6.85M	19.11M	0.00M	2.45M	4.79M	8.01M
Non-cash Items (Quarter)	39.48M	0.60M	0.62M	38.66M	0.52M	0.52M	0.47M	46.74M	39.80M	0.48M	42.27M	54.88M	41.58M	0.50M	51.14M	55.70M	47.14M	57.42M	0.36M	0.39M
Change in Interest Receivables (Quarter)	-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	-3.43M
Change in Loans (Quarter)	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	47.45M
Cash from Operations (Quarter)	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	54.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.29M
Depreciation & Amortization (CF) (Quarter)	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	5.71M
Change in Working Capital
Change in Accured Expenses (Quarter)	-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	0.54M
Investing Activities
Change in Net Loans (Quarter)	-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	7.39M
Capital Expenditures (Quarter)	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	11.55M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			0.03M	0.16M	121.10M
Change in Acquisitions & Divestments (Quarter)	243.60M	-243.60M		506.74M	222.47M	-222.41M	0.01M	0.00M	1.77M	-3.40M	-2.39M	5.56M	17.66M	-17.30M	212.42M	529.18M	56.28M	-56.19M	0.00M	709.03M
Cash from Investing Activities (Quarter)	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	115.42M
Financing Activities
Other financing activities (Quarter)	1,344.61M	0.40M	1,706.70M	-1900.13M	2,729.04M	0.06M	0.07M	-84.71M	-364.12M	1.30M	0.09M	165.95M	209.50M	1.66M	0.10M	244.19M	408.20M	0.03M	0.06M	211.44M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	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	-1.67M
Change in Capital Stock
Shares Issued (Quarter)	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	0.08M
Shares Repurchased (Quarter)				-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	11.12M	11.15M	11.81M	11.73M	11.74M	11.80M	13.14M	13.14M	13.15M	13.18M	14.16M	14.16M	14.16M	14.20M	15.24M	15.24M	15.28M	15.30M	16.33M	16.33M
Misc.
Cash from Financing Activities (Quarter)	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	179.53M
Change in Cash (Quarter)	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	349.72M
Free Cash Flow (Quarter)	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	43.23M
Net Cash Flow (Quarter)	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	349.72M

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Bancfirst Cash Flow Statement (2011-2025) | BANF

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