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Cash Flow
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Cash Flow Overview
Change in Cash
$500,866K
Free Cash flow
$193,733K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from maturities, calls ...
Net income
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
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
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 change in
deposits
$399,841K
Net income
$181,113K
Cash receipts from
the sale of loans...
$138,729K
Net change in
short-term borrowings
$11,675K
Issuance of common stock
in connection with...
$4,600K
Other, net
$30,314K
Depreciation and
amortization
$16,834K
Provision for credit
losses
$7,411K
Amortization of stock-based
compensation arrangements
$2,766K
Realized securities
losses
-$581K
Net cash provided by
financing activities
$370,241K
Net cash provided by
operating activities
$230,496K
Canceled cashflow
$45,875K
Canceled cashflow
$147,252K
Net increase in
cash, due from banks...
$500,866K
Canceled cashflow
$99,871K
Cash dividends paid
$45,875K
Cash disbursements
for loans...
$138,110K
Gain on sales of loans
$2,382K
Excess tax benefit from
stock-based compensation...
$2,026K
Increase in interest
receivable
$1,426K
Deferred income tax
benefit
-$1,368K
Gain on sale of other
assets
$1,015K
(decrease)/increase in interest
payable
-$497K
Net amortization of
securities premiums and...
$428K
Proceeds from
maturities, calls and...
$222,947K
Other, net
-$10,949K
Net decrease in
federal funds sold
$715K
Net payments on
derivative asset contracts
-$436K
Proceeds from paydowns
and sales of equity...
$351K
Proceeds from
maturities, calls and...
$91K
Net cash used in
investing activities
-$99,871K
Canceled cashflow
$235,489K
Net change in loans
$280,355K
Purchases of premises,
equipment and computer...
$36,763K
Purchase of tax credits
$17,478K
Purchases of available for
sale debt securities
$508K
Purchase of equity
securities
$256K
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