BancFirst Cash Flow Statement 2009-2024 | BANF

Fifteen years of historical annual cash flow statements for BancFirst (BANF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$212$193$168$99.59$135$126$86.44$70.67$66.17$63.89$54.32$51.90$45.62$42.31$32.61
$23.92$26.61$26.58$19.85$12.98$14.48$12.82$14.15$14.64$13.94$14.00$13.77$16.66$12.47$12.03
$3.27$4.22$-8.00$50.70$6.32$5.20$6.28$8.28$-3.56$-3.01$-0.44$-2.74$-3.43$2.23$10.46
$27.19$30.83$18.58$70.55$19.31$19.68$19.10$22.43$11.08$10.92$13.57$11.04$13.24$14.70$22.50
$-7.13$1.63$11.56$-21.46$-1.95$-5.46$-0.21$2.87$-5.28$-3.27$5.07$1.05$3.45$73.19$-34.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.72$3.19$-0.62$-1.64$-0.02$1.18$0.37$0.07$-0.11$-0.33$-0.38$-0.54$-0.60$-1.15$-1.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-19.08
$0.59$4.82$10.94$-23.10$-1.97$-4.28$0.16$2.94$-5.39$-3.61$4.70$0.51$2.85$72.04$-55.13
$233$226$204$155$159$140$110$90.54$78.16$76.92$78.09$60.30$62.41$131$0.71
$-22.50$-19.79$-27.25$-66.45$-27.05$-51.86$-18.01$-10.84$-11.26$-11.49$-13.90$-13.44$-16.38$-7.51$-6.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.05$121$12.60$18.40$77.67$6.25$0$0$-4.01$174$0$0$27.74$-37.23$-5.45
$2.38$2.18$15.66$1.45$1.18$25.03$5.79$-0.03$13.26$4.62$0.70$-0.30$40.81$1.75$-4.00
$14.62$-1,113.53$43.52$-58.99$330$-309.82$-5.02$79.92$-24.27$9.43$30.07$51.10$169$-215.46$30.61
$17.01$-1,111.34$59.17$-57.54$331$-284.78$0.77$79.89$-11.01$14.04$30.77$50.80$209$-213.71$26.61
$-672.25$-509.14$378$-792.92$-331.21$36.60$-332.55$-167.08$-239.02$-360.21$-147.95$-223.25$-80.31$7.62$41.97
$-669.71$-1,519.17$423$-898.51$50.35$-293.80$-349.78$-98.02$-265.30$-183.38$-131.08$-185.89$140$-250.83$57.11
$0$0$59.15$0$0$-5.16$0$0$0$-6.94$-2.24$-18.58$-25.54$13.47$0
$3.05$0.30$-1.10$0$-0.58$0.78$0.40$0$-3.48$-0.61$0.02$-3.70$-9.86$7.25$-12.78
$3.05$0.30$58.05$0$-0.58$-4.38$0.40$0$-3.48$-7.55$-2.22$-22.28$-35.40$20.72$-12.78
$0.72$7.65$-9.40$-1.31$0.88$-5.68$4.84$7.83$2.77$6.53$2.49$3.28$-9.40$1.57$0.74
$0.72$7.65$-9.40$-1.31$0.88$-5.68$4.84$7.83$2.77$6.53$2.49$3.28$-9.40$1.57$0.74
$-53.64$-48.46$-45.14$-42.47$-39.81$-30.27$-24.78$-22.77$-21.45$-19.54$-13.58$-21.09$-15.59$-14.73$-13.77
$-284.92$2,452$-197.22$536$274$-139.51$167$275$-106.42$183$-21.31$403$361$280$551
$-334.79$2,412$-193.71$492$235$-179.83$147$260$-128.58$163$-34.63$363$301$288$526
$-771.45$1,119$433$-251.37$444$-333.62$-92.59$252$-315.72$56.36$-87.61$237$504$168$583
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.64$-48.46$-45.14$-42.47$-39.81$-30.27$-24.78$-22.77$-21.45$-19.54$-13.58$-21.09$-15.59$-14.73$-13.77