BANF — BancFirst Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for BancFirst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	99.6	168	193	212	216
Depreciation
Deferred Taxes
Non-Cash Items	-1.42	1.23	-3.45	-1.5	-3.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	47.8	7.99	14.2	2.68	28.5
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	155	204	226	233	261
Capital Expenditures	-66.4	-27.3	-19.8	-22.5	-36.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-832	450	-1,499	-647	-34.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-899	423	-1,519	-670	-71.4
Financing Cash Flow Items	536	-198	2,453	-282	1,015
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	492	-194	2,412	-335	966
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-251	433	1,119	-771	1,156