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BancFirst Corporation logo

BancFirst Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

88.03
 
USD
  
0.43
  
(0.49%)
Optionable: Yes  Market Cap: 2,807 M  90-day average vol: 61,164

Previous close: 87.6  Open: 87.38  Bid: 35.21  Ask: 100.0
52 week range    
68.44   
   104.00
Peers   
SFNC / 
BOKF / 
CFR / 
PNFP / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
65
Value
61
Technical
47
Quality

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Financials

BANF Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-62 M-1 M-2 M7 M6 M829000.0781000.0-15 M15 M23 M
(Increase) Decrease in receivables-66 M-309000.0-991000.0-1 M-3 M-3 M887000.0-325000.04 M-17 M
Acquisitions174 M950000.010 M4 M6 M78 M18 M13 M
Cash at beginning of period1,945 M1,858 M1,914 M1,598 M6 M1,758 M1,424 M1,868 M1,617 M2,050 M
Cash at end of period1,858 M1,914 M1,598 M1,850 M-87 M1,424 M1,868 M1,617 M2,050 M3,169 M
Cash flow-58 M77 M78 M91 M105 M140 M159 M154 M204 M226 M
CashFlowFromContinuingInvestingActivities-64 M-183 M-265 M-98 M-345 M-294 M50 M-898 M423 M-1,519 M
ChangeInAccruedExpense-17000.0-2 M-617000.03 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-5 M-5 M
ChangeInInterestPayable-17000.0-2 M-617000.03 M
ChangeInPayablesAndAccruedExpense-17000.0-2 M-617000.03 M
ChangeInWorkingCapital-128 M-1 M-3 M6 M3 M-3 M2 M-17 M18 M9 M
CommonStockDividendPaid-14 M-20 M-21 M-23 M-25 M-30 M-40 M-42 M-45 M-48 M
CommonStockPayments-3 M-2 M-6 M-8 M-2 M-3 M-12 M
Current deferred income taxes-483000.0-4 M-2 M-2 M4 M3 M1 M-9 M7 M322000.0
Deferred income taxes-483000.0-4 M-2 M-2 M4 M3 M1 M-9 M7 M322000.0
Depreciation11 M11 M12 M12 M12 M14 M16 M18 M20 M22 M
Depreciation unreconciled13 M12 M13 M13 M12 M13 M12 M18 M24 M25 M
DepreciationAndAmortization13 M12 M13 M13 M12 M13 M12 M18 M24 M25 M
ExcessTaxBenefitFromStockBasedCompensation-3 M-1 M-928000.0-500000.0-2 M
FinancingCashFlow35 M163 M-129 M260 M147 M-180 M235 M492 M-194 M2,412 M
Free cash flow-66 M71 M67 M80 M87 M88 M132 M88 M177 M206 M
GainLossOnInvestmentSecurities-420000.0-2 M-9 M59000.0-4 M-47000.0-812000.0389000.0-1 M2 M
GainLossOnSaleOfPPE-790000.0-760000.0-65000.0-1 M46000.0-596000.0-1 M-2 M-3 M-5 M
IncomeTaxPaidSupplementalData21 M26 M34 M33 M41 M28 M31 M27 M31 M35 M
IncreaseDecreaseInDeposit48 M183 M-106 M275 M167 M-140 M274 M536 M-192 M2,452 M
InterestPaidSupplementalData14 M13 M12 M15 M21 M42 M55 M22 M12 M43 M
Issuance of capital stock5 M7 M4 M13 M5 M2 M2 M2 M2 M8 M
Issuance of debt19000.0-608000.0-3 M400000.0775000.0-575000.0-1 M300000.0
IssuanceOfCapitalStock5 M7 M4 M13 M5 M2 M2 M2 M2 M8 M
IssuanceOfDebt-2 M-8 M-3 M400000.0775000.0-575000.058 M300000.0
Net cash from financing activities35 M163 M-129 M260 M147 M-180 M235 M492 M-194 M2,412 M
Net cash from investing activities-64 M-183 M-265 M-98 M-345 M-294 M50 M-898 M423 M-1,519 M
Net cash from operating activities-58 M77 M78 M91 M105 M140 M159 M154 M204 M226 M
Net change in cash & cash equivalents-88 M56 M-316 M252 M-93 M-334 M444 M-251 M433 M1,119 M
Net income from continuing operations54 M64 M66 M71 M86 M126 M135 M100 M166 M190 M
NetBusinessPurchaseAndSale174 M950000.010 M4 M6 M78 M18 M13 M121 M
NetCommonStockIssuance2 M7 M3 M8 M5 M-6 M883000.0-1 M-9 M8 M
NetInvestmentPropertiesPurchaseAndSale30 M9 M-24 M81 M684000.0-311 M342 M-50 M26 M-1,087 M
NetInvestmentPurchaseAndSale30 M9 M-24 M81 M684000.0-311 M342 M-50 M26 M-1,087 M
NetIssuancePaymentsOfDebt-2 M-8 M-3 M400000.0775000.0-575000.058 M300000.0
NetLongTermDebtIssuance-2 M-7 M59 M
NetPPEPurchaseAndSale-9 M-6 M-11 M-11 M-18 M-52 M-27 M-66 M-27 M-20 M
NetProceedsPaymentForLoan-87 M-366 M-244 M-177 M-331 M49 M-310 M-798 M404 M-521 M
Operating (gains) losses-4 M-4 M-11 M-4 M-7 M-4 M-6 M-8 M-12 M-7 M
Other investing changes net182 M225 M56 M300 M83 M123 M516 M556 M502 M572 M
Other non-cash items8 M10 M16 M8 M6 M3 M15 M71 M226000.010 M
Payment of cash dividends14 M20 M21 M23 M25 M30 M40 M42 M45 M48 M
PaymentForLoans-175 M-320 M-310 M-798 M404 M-521 M
ProceedsFromLoans88 M-366 M-244 M-177 M-331 M49 M-310 M-798 M404 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell700000.05 M13 M-700000.024 M-1000000.01000000.014 M563000.0
ProvisionForLoanLeaseAndOtherLosses63 M-9 M10 M
Purchase of property plant & equipment-9 M-6 M-11 M-11 M-18 M-52 M-27 M-66 M-27 M-20 M
Purchase of short term investments3 M59 M
PurchaseOfFixedMaturitySecurities-902000.0-708000.0-2 M-838000.0-84 M-466 M-175 M-606 M-463 M-1,882 M
PurchaseOfInvestment-158 M-225 M-93 M-225 M-84 M-466 M-175 M-606 M-477 M-1,882 M
PurchaseOfPPE-14 M-11 M-11 M-11 M-18 M-52 M-27 M-66 M-27 M-20 M
Repayment of debt-2 M-7 M-3 M
RepaymentOfDebt-2 M-8 M-3 M400000.0775000.0-575000.0-3 M-1 M300000.0
Repurchase of capital stock-3 M-2 M-6 M-8 M-2 M-3 M-12 M
Revenue per share2 M910000.01 M128000.0-148000.0-421000.0-4 M-94000.04 M3 M
SaleOfBusiness78 M18 M13 M121 M
SaleOfInvestment6 M9 M13 M6 M2 M32 M535000.0561000.0831000.0223 M
SaleOfPPE5 M6 M5 M
SalesOfFixedMaturitySecurities6 M4 M2 M5 M2 M32 M535000.0561000.0831000.0223 M
ShortTermDebtPayments19000.0-608000.0-3 M400000.0775000.0-575000.0-1 M300000.0
StockBasedCompensation1 M2 M2 M2 M1 M1 M1 M2 M2 M2 M
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