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BANCFIRST CORP OK (BANF)
BANCFIRST CORP OK (BANF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$57,288K
Free Cash flow
$63,713K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, calls ...
Net income
Net change in deposits
Others
Negative Cash Flow Breakdown
Net change in loans
Cash disbursements for loans ori...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
62,654
118,459
Provision for credit losses
4,438
2,973
Depreciation and amortization
5,587
11,247
Net amortization of securities premiums and discounts
196
232
Realized securities losses
492
-1,073
Gain on sales of loans
916
1,466
Cash receipts from the sale of loans originated for sale
52,524
86,205
Cash disbursements for loans originated for sale
51,435
86,675
Deferred income tax benefit
826
-2,194
Gain on sale of other assets
96
919
Increase in interest receivable
2,340
-914
(decrease)/increase in interest payable
-163
-334
Amortization of stock-based compensation arrangements
1,057
1,709
Excess tax benefit from stock-based compensation arrangements
983
1,043
Other, net
4,957
25,357
Net cash provided by operating activities
75,422
155,074
Net decrease in federal funds sold
0
715
Purchases of available for sale debt securities
275
233
Proceeds from maturities, calls and paydowns of held for investment debt securities
1
90
Proceeds from maturities, calls and paydowns of available for sale debt securities
95,375
127,572
Purchase of equity securities
0
256
Proceeds from paydowns and sales of equity securities
0
351
Net change in loans
165,886
114,469
Net payments on derivative asset contracts
-3,599
3,163
Purchases of premises, equipment and computer software
11,709
25,054
Purchase of tax credits
1,189
16,289
Other, net
-6,627
-4,322
Net cash used in investing activities
-73,457
-26,414
Net change in deposits
62,195
337,646
Net change in short-term borrowings
5,815
5,860
Issuance of common stock in connection with stock-based compensation plans, net
2,618
1,982
Cash dividends paid
15,305
30,570
Net cash provided by financing activities
55,323
314,918
Net increase in cash, due from banks and interest-bearing deposits
57,288
443,578
Cash and cash equivalents at beginning of period
3,553,772
-
Cash and cash equivalents at end of period
4,054,638
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$62,654K
Cash receipts from
the sale of loans...
$52,524K
Net change in
deposits
$62,195K
Depreciation and
amortization
$5,587K
Other, net
$4,957K
Provision for credit
losses
$4,438K
Amortization of stock-based
compensation arrangements
$1,057K
Deferred income tax
benefit
$826K
Net change in
short-term borrowings
$5,815K
Issuance of common stock
in connection with...
$2,618K
Net cash provided by
operating activities
$75,422K
Net cash provided by
financing activities
$55,323K
Canceled cashflow
$56,621K
Canceled cashflow
$15,305K
Net increase in
cash, due from banks...
$57,288K
Canceled cashflow
$73,457K
Cash disbursements
for loans...
$51,435K
Increase in interest
receivable
$2,340K
Excess tax benefit from
stock-based compensation...
$983K
Gain on sales of loans
$916K
Realized securities
losses
$492K
Net amortization of
securities premiums and...
$196K
(decrease)/increase in interest
payable
-$163K
Gain on sale of other
assets
$96K
Proceeds from
maturities, calls and...
$95,375K
Other, net
-$6,627K
Net payments on
derivative asset contracts
-$3,599K
Proceeds from
maturities, calls and...
$1K
Cash dividends paid
$15,305K
Net cash used in
investing activities
-$73,457K
Canceled cashflow
$105,602K
Net change in loans
$165,886K
Purchases of premises,
equipment and computer...
$11,709K
Purchase of tax credits
$1,189K
Purchases of available for
sale debt securities
$275K
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