- $3.91bn
- $3.71bn
- $690.63m
- 62
- 57
- 82
- 75
Annual cashflow statement for BancFirst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 168 | 193 | 212 | 216 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.23 | -3.45 | -1.5 | -3.12 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 204 | 226 | 233 | 261 | — |
| Capital Expenditures | -27.3 | -19.8 | -22.5 | -36.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 423 | -1,519 | -670 | -71.4 | — |
| Financing Cash Flow Items | -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 | -194 | 2,412 | -335 | 966 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 1,119 | -771 | 1,156 | — |