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BancFirst Corp
NASDAQ:BANF

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BancFirst Corp
NASDAQ:BANF
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Price: 117.7 USD 1%
Market Cap: $3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+57%
10Y
+227%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
0%
5Y
-44%
10Y
-

Cash Flow Statement
BancFirst Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
0
0
0
34
0
0
0
32
0
0
0
37
0
0
0
43
0
0
0
49
0
0
0
53
0
0
0
44
0
0
0
33
9
20
32
42
44
44
44
46
48
50
51
52
51
52
53
54
56
58
62
64
66
69
66
66
67
66
68
71
76
82
86
86
94
101
113
126
128
132
132
135
126
112
100
100
120
147
165
168
161
158
174
193
215
225
221
212
205
201
209
216
222
234
238
Depreciation & Amortization
8
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
9
0
0
0
8
2
4
6
9
9
9
9
10
10
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
13
12
12
12
12
12
12
12
13
14
14
15
15
16
17
18
18
18
19
19
19
20
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Change in Deffered Taxes
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
1
(0)
0
0
(0)
(0)
(2)
(4)
(5)
(5)
(4)
(1)
(1)
(1)
(1)
1
(1)
(2)
(3)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(2)
(2)
(1)
(1)
4
5
5
6
3
3
3
2
1
0
(2)
(7)
(10)
(9)
(7)
4
7
7
7
(1)
0
1
1
1
(3)
(3)
(3)
(4)
(2)
(3)
(3)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
2
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
3
4
4
4
Other Non-Cash Items
(0)
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
4
1
1
3
4
4
4
4
7
6
5
5
3
3
3
3
2
2
2
1
2
2
2
3
3
1
1
1
1
1
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(1)
(2)
(1)
0
1
5
1
(2)
(3)
(5)
(3)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
Cash Taxes Paid
14
14
14
18
15
15
16
16
15
15
15
16
17
18
21
23
21
20
19
18
22
22
24
28
27
27
26
25
24
0
17
16
12
0
19
19
23
0
27
28
29
0
29
29
26
0
25
23
21
22
22
23
26
26
30
32
34
34
34
33
33
33
35
39
41
41
37
33
28
27
29
31
31
32
19
26
27
27
37
32
31
29
1
30
35
37
80
51
52
51
44
46
47
48
41
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
11
14
17
21
13
13
13
12
12
12
13
13
14
15
15
17
19
21
24
29
35
42
48
52
55
55
51
42
31
22
15
13
12
12
11
14
24
43
74
114
155
192
220
242
260
271
275
276
273
Change in Working Capital
(2)
31
34
37
101
140
135
133
2
69
53
54
(9)
23
42
36
2
47
53
59
(15)
53
53
73
(3)
61
54
44
5
56
64
56
(44)
(55)
(93)
(109)
76
134
154
158
5
(8)
(4)
(7)
(5)
5
8
16
11
8
(1)
(2)
4
3
(4)
(3)
(1)
6
13
13
9
6
9
1
9
(5)
(3)
8
(2)
8
9
1
12
20
45
50
48
62
52
33
8
5
(1)
12
14
(0)
(10)
(5)
3
6
52
62
28
33
(1)
(9)
Cash from Operating Activities
35
N/A
31
-13%
34
+11%
37
+7%
142
+290%
140
-1%
135
-4%
133
-1%
44
-67%
69
+57%
53
-22%
54
+1%
38
-29%
23
-39%
42
+81%
36
-15%
56
+56%
47
-17%
53
+14%
59
+11%
44
-25%
53
+20%
53
+1%
73
+36%
63
-13%
61
-3%
54
-11%
44
-18%
61
+37%
56
-8%
64
+15%
56
-12%
1
-99%
(43)
N/A
(67)
-57%
(68)
-1%
131
N/A
190
+45%
209
+10%
212
+1%
62
-71%
51
-18%
57
+11%
58
+1%
60
+5%
69
+14%
74
+7%
83
+13%
78
-6%
75
-4%
67
-11%
67
+1%
77
+14%
80
+3%
77
-4%
76
-1%
78
+3%
84
+7%
90
+7%
90
+0%
91
+0%
94
+4%
102
+8%
97
-5%
110
+14%
104
-5%
115
+10%
139
+21%
140
+1%
150
+7%
154
+2%
147
-4%
159
+8%
158
-1%
170
+8%
158
-7%
155
-2%
189
+22%
210
+11%
221
+5%
204
-8%
199
-3%
186
-6%
206
+11%
226
+10%
232
+3%
236
+2%
237
+1%
233
-2%
230
-1%
270
+18%
287
+6%
261
-9%
272
+4%
250
-8%
248
-1%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(12)
(12)
(9)
(6)
(7)
(7)
(8)
(9)
(8)
(8)
(9)
(10)
(11)
(15)
(16)
(18)
(20)
(19)
(22)
(39)
(19)
(18)
(15)
(0)
(14)
(13)
(13)
(9)
(12)
(11)
(6)
(5)
(6)
(7)
(8)
(9)
(12)
(14)
(16)
(19)
(15)
(13)
(13)
(12)
(14)
(15)
(14)
(13)
(13)
(12)
(12)
(12)
(11)
(13)
(11)
(10)
(12)
(10)
(11)
(11)
(12)
(15)
(18)
(22)
(28)
(51)
(52)
(52)
(48)
(27)
(27)
(32)
(45)
(56)
(66)
(63)
(51)
(39)
(27)
(27)
(24)
(22)
(20)
(21)
(21)
(22)
(23)
(25)
(26)
(26)
(37)
(38)
(45)
(52)
Other Items
(158)
(65)
(39)
(113)
(135)
(159)
(208)
(87)
(4)
(132)
(101)
(139)
(169)
8
3
10
(61)
(219)
(276)
(281)
(218)
(167)
(226)
(170)
(263)
(202)
(172)
(149)
150
158
297
280
63
108
(134)
(155)
(243)
(172)
68
82
157
89
(7)
(65)
(173)
(170)
(135)
(191)
(117)
(56)
(172)
(162)
(172)
(267)
(167)
(177)
(254)
(219)
(235)
(160)
(87)
(89)
(251)
(333)
(332)
(314)
(140)
1
(242)
(347)
(41)
(241)
77
(226)
(1 232)
(1 044)
(832)
(405)
667
813
450
(341)
(859)
(1 561)
(1 499)
(981)
(969)
(624)
(647)
(558)
(636)
(496)
(35)
57
309
269
Cash from Investing Activities
(170)
N/A
(80)
+53%
(51)
+37%
(125)
-144%
(144)
-16%
(164)
-14%
(215)
-31%
(94)
+56%
(11)
+88%
(141)
-1 143%
(109)
+23%
(147)
-35%
(178)
-21%
(3)
+99%
(8)
-236%
(4)
+48%
(77)
-1 643%
(237)
-209%
(296)
-25%
(300)
-1%
(240)
+20%
(206)
+14%
(245)
-19%
(188)
+23%
(278)
-48%
(203)
+27%
(185)
+9%
(162)
+13%
137
N/A
150
+10%
286
+90%
270
-5%
57
-79%
103
+81%
(140)
N/A
(162)
-15%
(251)
-55%
(181)
+28%
56
N/A
68
+20%
140
+107%
70
-50%
(23)
N/A
(79)
-249%
(186)
-137%
(183)
+2%
(149)
+19%
(206)
-39%
(131)
+36%
(70)
+47%
(185)
-165%
(174)
+6%
(183)
-5%
(279)
-52%
(178)
+36%
(189)
-6%
(265)
-40%
(229)
+14%
(247)
-8%
(170)
+31%
(98)
+42%
(100)
-2%
(263)
-164%
(347)
-32%
(350)
-1%
(336)
+4%
(168)
+50%
(50)
+70%
(294)
-486%
(398)
-35%
(89)
+78%
(268)
-201%
50
N/A
(258)
N/A
(1 276)
-395%
(1 100)
+14%
(899)
+18%
(468)
+48%
615
N/A
774
+26%
423
-45%
(368)
N/A
(882)
-140%
(1 582)
-79%
(1 519)
+4%
(1 002)
+34%
(990)
+1%
(646)
+35%
(670)
-4%
(582)
+13%
(662)
-14%
(522)
+21%
(71)
+86%
19
N/A
263
+1 253%
217
-18%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(6)
(6)
(6)
(5)
(17)
(14)
(14)
(15)
1
0
(0)
(0)
(4)
(3)
(2)
(3)
3
3
4
4
1
1
(24)
(26)
(25)
(25)
1
1
3
3
1
1
1
1
1
2
1
(3)
(9)
(9)
(9)
(5)
2
3
2
2
2
3
4
5
6
7
6
6
5
3
(2)
(3)
2
8
15
15
11
5
3
3
3
(6)
(7)
(7)
(7)
1
(2)
(3)
(2)
(1)
3
3
(9)
(9)
(8)
(7)
8
8
5
5
1
1
1
1
7
9
9
9
8
Net Issuance of Debt
(3)
8
6
6
10
(2)
(19)
(19)
(23)
4
22
23
23
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(29)
(29)
(26)
(28)
(0)
(1)
(3)
(1)
0
0
0
0
0
0
0
14
12
11
(3)
(26)
(30)
(40)
(26)
(19)
(12)
(1)
(2)
(2)
(9)
(10)
(9)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
3
0
0
0
56
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(21)
(17)
(17)
(18)
(14)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(27)
(30)
(33)
(36)
(39)
(40)
(41)
(41)
(42)
(43)
(43)
(44)
(45)
(45)
(46)
(46)
(47)
(49)
(50)
(51)
(53)
(54)
(55)
(56)
(57)
(58)
(59)
(60)
(61)
Other
149
53
23
73
(0)
67
135
25
11
54
20
40
83
8
1
24
124
229
265
225
156
151
199
174
321
224
194
240
72
133
402
456
539
537
336
252
287
369
289
332
351
303
219
364
399
19
48
55
(21)
265
278
136
183
140
76
(50)
(110)
(49)
(38)
152
275
383
289
275
167
(12)
128
11
(139)
(2)
(80)
82
274
214
1 231
1 120
536
1 833
1 012
1 275
(198)
1 192
987
638
2 453
(441)
(670)
(536)
(282)
95
530
941
1 015
1 207
1 042
651
Cash from Financing Activities
137
N/A
49
-64%
18
-64%
67
+282%
(2)
N/A
43
N/A
94
+121%
(15)
N/A
(34)
-129%
51
N/A
34
-33%
54
+57%
97
+81%
(9)
N/A
(14)
-55%
9
N/A
109
+1 164%
219
+101%
255
+17%
215
-16%
147
-32%
112
-24%
159
+42%
112
-30%
256
+128%
187
-27%
156
-16%
226
+45%
60
-74%
122
+105%
391
+221%
444
+14%
526
+19%
525
0%
323
-38%
239
-26%
288
+20%
367
+28%
282
-23%
305
+8%
301
-1%
249
-17%
158
-36%
323
+104%
363
+12%
(8)
N/A
32
N/A
38
+19%
(35)
N/A
242
N/A
254
+5%
113
-55%
163
+44%
123
-24%
62
-50%
(65)
N/A
(129)
-97%
(73)
+43%
(62)
+14%
131
N/A
260
+99%
376
+45%
280
-25%
262
-7%
147
-44%
(34)
N/A
105
N/A
(13)
N/A
(180)
-1 252%
(47)
+74%
(128)
-173%
31
N/A
235
+662%
172
-27%
1 191
+594%
1 076
-10%
492
-54%
1 793
+264%
1 028
-43%
1 281
+25%
(194)
N/A
1 198
N/A
934
-22%
599
-36%
2 412
+303%
(485)
N/A
(716)
-48%
(588)
+18%
(335)
+43%
41
N/A
476
+1 056%
891
+87%
966
+9%
1 158
+20%
991
-14%
598
-40%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
1
N/A
(21)
N/A
(4)
+81%
19
N/A
14
-24%
24
+69%
(2)
N/A
(21)
-930%
(21)
-2%
(40)
-88%
(43)
-8%
12
N/A
20
+68%
40
+100%
88
+119%
29
-68%
13
-56%
(26)
N/A
(49)
-89%
(41)
+17%
(32)
+21%
(3)
+90%
42
N/A
45
+8%
25
-44%
108
+330%
257
+137%
327
+27%
740
+126%
770
+4%
583
-24%
585
+0%
116
-80%
10
-91%
168
+1 593%
377
+125%
548
+45%
585
+7%
504
-14%
370
-26%
193
-48%
302
+57%
237
-21%
(121)
N/A
(44)
+64%
(86)
-96%
(88)
-2%
247
N/A
136
-45%
7
-95%
56
+766%
(77)
N/A
(39)
+48%
(178)
-353%
(316)
-77%
(218)
+31%
(219)
0%
51
N/A
252
+394%
370
+46%
119
-68%
11
-91%
(93)
N/A
(266)
-187%
51
N/A
75
+47%
(334)
N/A
(295)
+12%
(64)
+78%
(90)
-42%
444
N/A
71
-84%
84
+18%
134
+59%
(251)
N/A
1 514
N/A
1 853
+22%
2 275
+23%
433
-81%
1 029
+138%
238
-77%
(778)
N/A
1 119
N/A
(1 255)
N/A
(1 470)
-17%
(997)
+32%
(771)
+23%
(311)
+60%
84
N/A
655
+678%
1 156
+76%
1 449
+25%
1 504
+4%
1 063
-29%

See Also

Summary
BANF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANF stock valuation using valuation multiples.
Wall Street Estimates
BANF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BANF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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