Development
BancFirst Corporation
BANF
$134.27
$-2.21-1.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 212.47M | 220.66M | 225.02M | 214.72M | 193.10M |
| Total Depreciation and Amortization | 22.19M | 22.19M | 22.11M | 21.97M | 22.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.00K | 247.00K | -2.32M | 4.11M | 24.85M |
| Change in Net Operating Assets | -2.16M | -5.83M | -9.20M | -8.62M | -13.72M |
| Cash from Operations | 233.05M | 237.26M | 235.61M | 232.17M | 226.27M |
| Capital Expenditure | -22.50M | -22.38M | -20.93M | -20.85M | -19.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.05M | 8.05M | 0.00 | 0.00 | 121.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.25M | -631.52M | -968.90M | -980.93M | -1.62B |
| Cash from Investing | -669.71M | -645.85M | -989.83M | -1.00B | -1.52B |
| Total Debt Issued | 3.05M | -624.00K | -2.21M | 200.19M | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.54M | 2.70M | 4.99M | 5.15M | 7.65M |
| Repurchase of Common Stock | -1.82M | -1.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.64M | -52.63M | -51.25M | -49.87M | -48.46M |
| Other Financing Activities | -284.92M | -535.58M | -667.51M | -640.87M | 2.45B |
| Cash from Financing | -334.79M | -587.95M | -715.98M | -485.40M | 2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.45M | -996.54M | -1.47B | -1.26B | 1.12B |