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BANF BancFirst

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89.320
-2.250-2.46%

Close Apr 25 16:00 ET

2.94BMarket Cap14.59P/E (TTM)

BancFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.99%233.05M

-8.97%42.76M

2.77%61.1M

6.12%59.68M

9.27%69.5M

10.95%226.27M

76.50%46.98M

50.55%59.45M

-18.25%56.23M

-7.87%63.61M

Net income from continuing operations

10.03%212.47M

-14.34%48.93M

-7.88%50.99M

23.05%55.01M

60.19%57.53M

15.19%193.1M

49.67%57.13M

42.84%55.35M

-7.23%44.71M

-15.53%35.92M

Operating gains losses

57.97%-3.11M

106.92%157K

55.41%-947K

69.87%-1.35M

-165.56%-969K

36.82%-7.4M

11.43%-2.27M

0.23%-2.12M

-92.57%-4.48M

131.52%1.48M

Depreciation and amortization

0.64%22.19M

0.02%5.45M

1.42%5.57M

2.63%5.65M

-1.48%5.52M

10.01%22.05M

-0.38%5.45M

10.68%5.49M

11.37%5.5M

20.04%5.61M

Deferred tax

-965.53%-2.79M

-122.96%-749K

51.59%-549K

15.16%-711K

19.63%-778K

-95.43%322K

36.94%3.26M

-118.42%-1.13M

-10.70%-838K

-31.17%-968K

Other non cashItems

-108.95%-1.85M

28.45%-12.56M

7.15%6.11M

-105.54%-607K

-75.76%5.21M

-3.74%20.61M

1.39%-17.56M

140.73%5.7M

-56.62%10.95M

-23.10%21.51M

Change in working capital

84.28%-2.16M

144.25%1.13M

53.72%-2.9M

-85.80%-1.26M

120.67%874K

-481.48%-13.72M

-595.90%-2.55M

-379.29%-6.27M

-137.31%-676K

-4,398.94%-4.23M

-Change in receivables

41.61%-9.88M

73.96%-1.36M

22.69%-5.13M

-468.95%-2M

70.51%-1.39M

-501.38%-16.91M

-1,728.44%-5.21M

-459.59%-6.64M

-119.36%-351K

-2,105.96%-4.71M

-Change in payables and accrued expense

141.82%7.72M

-6.76%2.48M

505.98%2.23M

328.00%741K

366.80%2.26M

617.34%3.19M

488.34%2.66M

-7.77%368K

-32,400.00%-325K

247.42%485K

Cash from discontinued operating activities

Operating cash flow

2.99%233.05M

-8.97%42.76M

2.77%61.1M

6.12%59.68M

9.27%69.5M

10.95%226.27M

76.50%46.98M

50.55%59.45M

-18.25%56.23M

-7.87%63.61M

Investing cash flow

Cash flow from continuing investing activities

55.92%-669.71M

-21.71%-133.71M

67.34%-166.84M

7.84%-140.58M

69.36%-228.58M

-459.24%-1.52B

36.37%-109.86M

-370.64%-510.81M

-142.10%-152.53M

-1,776.64%-745.97M

Net investment purchase and sale

103.32%36.67M

227.23%44.6M

103.06%8.93M

194.68%29.91M

94.11%-46.77M

-3,683.15%-1.1B

271.15%13.63M

-1,533.98%-291.92M

-127.95%-31.59M

-2,560.94%-794.74M

Net proceeds payment for loan

-38.00%-719.29M

-60.82%-186.82M

18.42%-175.33M

-47.31%-180.4M

-161.18%-176.74M

-228.89%-521.22M

26.08%-116.17M

-224.10%-214.92M

-134.37%-122.47M

-311.12%-67.67M

Net PPE purchase and sale

-13.74%-22.5M

-2.76%-4.81M

-44.59%-4.68M

-1.63%-5.05M

-15.46%-7.96M

27.40%-19.79M

26.78%-4.68M

42.82%-3.24M

33.53%-4.97M

10.65%-6.9M

Net business purchase and sale

-93.36%8.05M

--0

--8.05M

--0

861.18%121.1M

--0

--121.1M

Net other investing changes

439.72%25.84M

311.45%7.76M

-186.98%-1.4M

305.01%18.37M

-51.39%1.12M

140.29%4.79M

-636.55%-3.67M

94.81%1.61M

5,989.61%4.54M

119.02%2.31M

Cash from discontinued investing activities

Investing cash flow

55.92%-669.71M

-21.71%-133.71M

67.34%-166.84M

7.84%-140.58M

69.36%-228.58M

-459.24%-1.52B

36.37%-109.86M

-370.64%-510.81M

-142.10%-152.53M

-1,776.64%-745.97M

Financing cash flow

Cash flow from continuing financing activities

-113.88%-334.79M

249.38%151.65M

135.23%33.35M

-199.18%-346.35M

-106.37%-173.44M

1,345.06%2.41B

94.70%-101.52M

-139.25%-94.68M

-178.27%-115.77M

104.49%2.72B

Increase decrease in deposit

-111.62%-284.92M

295.90%165.95M

157.53%48.18M

-24.60%-134.92M

-113.34%-364.13M

1,378.99%2.45B

95.54%-84.71M

-131.76%-83.75M

-208.14%-108.28M

102.96%2.73B

Net issuance payments of debt

917.00%3.05M

85.47%-625K

105.53%83K

-7,228.61%-199.6M

6,057.39%203.19M

-99.48%300K

-22.86%-4.3M

-475.00%-1.5M

-95.21%2.8M

24.53%3.3M

Net commonstock issuance

-90.55%723K

-66.75%2.54M

18.19%-3.8M

-10.88%1.34M

-79.57%642K

181.35%7.65M

1,319.11%7.65M

60.21%-4.64M

262.71%1.5M

140.11%3.14M

Cash dividends paid

-10.69%-53.64M

-7.71%-14.16M

-11.65%-13.18M

-11.71%-13.16M

-12.03%-13.15M

-7.36%-48.46M

-12.08%-13.14M

-5.87%-11.8M

-5.73%-11.78M

-5.51%-11.74M

Proceeds from stock option exercised by employees

--0

70.53%-2.07M

----

--0

---7.01M

----

Cash from discontinued financing activities

Financing cash flow

-113.88%-334.79M

249.38%151.65M

135.23%33.35M

-199.18%-346.35M

-106.37%-173.44M

1,345.06%2.41B

94.70%-101.52M

-139.25%-94.68M

-178.27%-115.77M

104.49%2.72B

Net cash flow

Beginning cash position

54.58%3.17B

-29.90%2.34B

-37.90%2.41B

-30.67%2.84B

54.58%3.17B

26.79%2.05B

-18.91%3.33B

6.53%3.88B

33.60%4.09B

26.79%2.05B

Current changes in cash

-168.95%-771.45M

136.92%60.7M

86.74%-72.38M

-101.47%-427.25M

-116.29%-332.52M

158.34%1.12B

92.02%-164.4M

-216.31%-546.04M

-136.63%-212.06M

41.22%2.04B

End cash position

-24.34%2.4B

-29.90%2.34B

-37.90%2.41B

-30.67%2.84B

54.58%3.17B

-18.91%3.33B

6.53%3.88B

33.60%4.09B

Free cash flow

1.96%210.54M

-10.27%37.96M

0.37%56.42M

6.56%54.62M

8.52%61.54M

16.87%206.49M

109.15%42.3M

66.17%56.22M

-16.39%51.26M

-7.52%56.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.99%233.05M	-8.97%42.76M	2.77%61.1M	6.12%59.68M	9.27%69.5M	10.95%226.27M	76.50%46.98M	50.55%59.45M	-18.25%56.23M	-7.87%63.61M
Net income from continuing operations	10.03%212.47M	-14.34%48.93M	-7.88%50.99M	23.05%55.01M	60.19%57.53M	15.19%193.1M	49.67%57.13M	42.84%55.35M	-7.23%44.71M	-15.53%35.92M
Operating gains losses	57.97%-3.11M	106.92%157K	55.41%-947K	69.87%-1.35M	-165.56%-969K	36.82%-7.4M	11.43%-2.27M	0.23%-2.12M	-92.57%-4.48M	131.52%1.48M
Depreciation and amortization	0.64%22.19M	0.02%5.45M	1.42%5.57M	2.63%5.65M	-1.48%5.52M	10.01%22.05M	-0.38%5.45M	10.68%5.49M	11.37%5.5M	20.04%5.61M
Deferred tax	-965.53%-2.79M	-122.96%-749K	51.59%-549K	15.16%-711K	19.63%-778K	-95.43%322K	36.94%3.26M	-118.42%-1.13M	-10.70%-838K	-31.17%-968K
Other non cashItems	-108.95%-1.85M	28.45%-12.56M	7.15%6.11M	-105.54%-607K	-75.76%5.21M	-3.74%20.61M	1.39%-17.56M	140.73%5.7M	-56.62%10.95M	-23.10%21.51M
Change in working capital	84.28%-2.16M	144.25%1.13M	53.72%-2.9M	-85.80%-1.26M	120.67%874K	-481.48%-13.72M	-595.90%-2.55M	-379.29%-6.27M	-137.31%-676K	-4,398.94%-4.23M
-Change in receivables	41.61%-9.88M	73.96%-1.36M	22.69%-5.13M	-468.95%-2M	70.51%-1.39M	-501.38%-16.91M	-1,728.44%-5.21M	-459.59%-6.64M	-119.36%-351K	-2,105.96%-4.71M
-Change in payables and accrued expense	141.82%7.72M	-6.76%2.48M	505.98%2.23M	328.00%741K	366.80%2.26M	617.34%3.19M	488.34%2.66M	-7.77%368K	-32,400.00%-325K	247.42%485K
Cash from discontinued operating activities
Operating cash flow	2.99%233.05M	-8.97%42.76M	2.77%61.1M	6.12%59.68M	9.27%69.5M	10.95%226.27M	76.50%46.98M	50.55%59.45M	-18.25%56.23M	-7.87%63.61M
Investing cash flow
Cash flow from continuing investing activities	55.92%-669.71M	-21.71%-133.71M	67.34%-166.84M	7.84%-140.58M	69.36%-228.58M	-459.24%-1.52B	36.37%-109.86M	-370.64%-510.81M	-142.10%-152.53M	-1,776.64%-745.97M
Net investment purchase and sale	103.32%36.67M	227.23%44.6M	103.06%8.93M	194.68%29.91M	94.11%-46.77M	-3,683.15%-1.1B	271.15%13.63M	-1,533.98%-291.92M	-127.95%-31.59M	-2,560.94%-794.74M
Net proceeds payment for loan	-38.00%-719.29M	-60.82%-186.82M	18.42%-175.33M	-47.31%-180.4M	-161.18%-176.74M	-228.89%-521.22M	26.08%-116.17M	-224.10%-214.92M	-134.37%-122.47M	-311.12%-67.67M
Net PPE purchase and sale	-13.74%-22.5M	-2.76%-4.81M	-44.59%-4.68M	-1.63%-5.05M	-15.46%-7.96M	27.40%-19.79M	26.78%-4.68M	42.82%-3.24M	33.53%-4.97M	10.65%-6.9M
Net business purchase and sale	-93.36%8.05M	--0	--8.05M	--0	--0	861.18%121.1M	--0	--0	--0	--121.1M
Net other investing changes	439.72%25.84M	311.45%7.76M	-186.98%-1.4M	305.01%18.37M	-51.39%1.12M	140.29%4.79M	-636.55%-3.67M	94.81%1.61M	5,989.61%4.54M	119.02%2.31M
Cash from discontinued investing activities
Investing cash flow	55.92%-669.71M	-21.71%-133.71M	67.34%-166.84M	7.84%-140.58M	69.36%-228.58M	-459.24%-1.52B	36.37%-109.86M	-370.64%-510.81M	-142.10%-152.53M	-1,776.64%-745.97M
Financing cash flow
Cash flow from continuing financing activities	-113.88%-334.79M	249.38%151.65M	135.23%33.35M	-199.18%-346.35M	-106.37%-173.44M	1,345.06%2.41B	94.70%-101.52M	-139.25%-94.68M	-178.27%-115.77M	104.49%2.72B
Increase decrease in deposit	-111.62%-284.92M	295.90%165.95M	157.53%48.18M	-24.60%-134.92M	-113.34%-364.13M	1,378.99%2.45B	95.54%-84.71M	-131.76%-83.75M	-208.14%-108.28M	102.96%2.73B
Net issuance payments of debt	917.00%3.05M	85.47%-625K	105.53%83K	-7,228.61%-199.6M	6,057.39%203.19M	-99.48%300K	-22.86%-4.3M	-475.00%-1.5M	-95.21%2.8M	24.53%3.3M
Net commonstock issuance	-90.55%723K	-66.75%2.54M	18.19%-3.8M	-10.88%1.34M	-79.57%642K	181.35%7.65M	1,319.11%7.65M	60.21%-4.64M	262.71%1.5M	140.11%3.14M
Cash dividends paid	-10.69%-53.64M	-7.71%-14.16M	-11.65%-13.18M	-11.71%-13.16M	-12.03%-13.15M	-7.36%-48.46M	-12.08%-13.14M	-5.87%-11.8M	-5.73%-11.78M	-5.51%-11.74M
Proceeds from stock option exercised by employees	--0	70.53%-2.07M	----	----	----	--0	---7.01M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-113.88%-334.79M	249.38%151.65M	135.23%33.35M	-199.18%-346.35M	-106.37%-173.44M	1,345.06%2.41B	94.70%-101.52M	-139.25%-94.68M	-178.27%-115.77M	104.49%2.72B
Net cash flow
Beginning cash position	54.58%3.17B	-29.90%2.34B	-37.90%2.41B	-30.67%2.84B	54.58%3.17B	26.79%2.05B	-18.91%3.33B	6.53%3.88B	33.60%4.09B	26.79%2.05B
Current changes in cash	-168.95%-771.45M	136.92%60.7M	86.74%-72.38M	-101.47%-427.25M	-116.29%-332.52M	158.34%1.12B	92.02%-164.4M	-216.31%-546.04M	-136.63%-212.06M	41.22%2.04B
End cash position	-24.34%2.4B	-24.34%2.4B	-29.90%2.34B	-37.90%2.41B	-30.67%2.84B	54.58%3.17B	54.58%3.17B	-18.91%3.33B	6.53%3.88B	33.60%4.09B
Free cash flow	1.96%210.54M	-10.27%37.96M	0.37%56.42M	6.56%54.62M	8.52%61.54M	16.87%206.49M	109.15%42.3M	66.17%56.22M	-16.39%51.26M	-7.52%56.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall