For the quarter ending 2025-09-30, BANFP had $500,866K increase in cash & cash equivalents over the period. $193,733K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 181,113 |
| Provision for credit losses | 7,411 |
| Depreciation and amortization | 16,834 |
| Net amortization of securities premiums and discounts | 428 |
| Realized securities losses | -581 |
| Gain on sales of loans | 2,382 |
| Cash receipts from the sale of loans originated for sale | 138,729 |
| Cash disbursements for loans originated for sale | 138,110 |
| Deferred income tax benefit | -1,368 |
| Gain on sale of other assets | 1,015 |
| Increase in interest receivable | 1,426 |
| (decrease)/increase in interest payable | -497 |
| Amortization of stock-based compensation arrangements | 2,766 |
| Excess tax benefit from stock-based compensation arrangements | 2,026 |
| Other, net | 30,314 |
| Net cash provided by operating activities | 230,496 |
| Net decrease in federal funds sold | 715 |
| Purchases of available for sale debt securities | 508 |
| Proceeds from maturities, calls and paydowns of held for investment debt securities | 91 |
| Proceeds from maturities, calls and paydowns of available for sale debt securities | 222,947 |
| Purchase of equity securities | 256 |
| Proceeds from paydowns and sales of equity securities | 351 |
| Net change in loans | 280,355 |
| Net payments on derivative asset contracts | -436 |
| Purchases of premises, equipment and computer software | 36,763 |
| Purchase of tax credits | 17,478 |
| Other, net | -10,949 |
| Net cash used in investing activities | -99,871 |
| Net change in deposits | 399,841 |
| Net change in short-term borrowings | 11,675 |
| Issuance of common stock in connection with stock-based compensation plans, net | 4,600 |
| Cash dividends paid | 45,875 |
| Net cash provided by financing activities | 370,241 |
| Net increase in cash, due from banks and interest-bearing deposits | 500,866 |
| Cash and cash equivalents at beginning of period | 3,553,772 |
| Cash and cash equivalents at end of period | 4,054,638 |
BANCFIRST CORP OK (BANFP)
BANCFIRST CORP OK (BANFP)