Development
BancFirst Corporation
BANF
$136.48
$2.952.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.93M | 50.99M | 55.01M | 57.53M | 57.13M |
| Total Depreciation and Amortization | 5.45M | 5.57M | 5.65M | 5.52M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.74M | 7.45M | 273.00K | 5.57M | -13.05M |
| Change in Net Operating Assets | 1.13M | -2.90M | -1.26M | 874.00K | -2.55M |
| Cash from Operations | 42.76M | 61.10M | 59.68M | 69.50M | 46.98M |
| Capital Expenditure | -4.81M | -4.68M | -5.05M | -7.96M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 8.05M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.90M | -170.20M | -135.52M | -220.62M | -105.18M |
| Cash from Investing | -133.71M | -166.84M | -140.58M | -228.58M | -109.86M |
| Total Debt Issued | -625.00K | 83.00K | -199.60M | 203.19M | -4.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 477.00K | 89.00K | 1.34M | 642.00K | 638.00K |
| Repurchase of Common Stock | 0.00 | -1.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.16M | -13.18M | -13.16M | -13.15M | -13.14M |
| Other Financing Activities | 165.95M | 48.18M | -134.92M | -364.13M | -84.71M |
| Cash from Financing | 151.65M | 33.35M | -346.35M | -173.44M | -101.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70M | -72.38M | -427.25M | -332.52M | -164.40M |