BancFirst Corporation (BANF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

115 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	58.903	50.641	50.334	48.934	50.988	55.01	57.533	57.126	55.352	44.707	35.915	38.168	38.75	48.192	42.52	35.358	20.89	20.73	22.608	35.507	33.368	34.167	31.837	32.725	32.883	30.586	29.62	19.497	21.71	23.182	22.05	18.62	17.982	17.493	16.579	15.728	15.63	18.553	16.259	15.749	18.793	14.688	14.657	13.861	14.491	12.593	13.372	12.306	13.86	11.729	14.005	11.598	12.553	10.115	11.355	10.177	11.787	11.042	9.303	9.834	9.39	6.26	7.125	8.069	10.958	13.737	11.594	11.624	16.944	13.402	11.123	13.522	12.74	12.209	10.881	11.534	9.216	11.198	10.887	11.035	9.312	8.638	8.191	7.821	7.391	8.072	8.598	8.394	8.86	8.386	7.922	-2.788	16.563	7.035	7.151	6.72	6.957	6.383	6.157	5.849	6	5.9	6.2	8.8	4.4	4.2	4.2	4.2	4.1	3.6	3.8	3.9	3.9	3.8	3.5	3.4	3.6	3	2.8	3	2.7	2.8	3.1	2.5	2.9	2.5	2.3	2	2.5	2.4	2.1
Afschrijvingen & Amortisatie Numbers are in millions	5.368	5.391	5.442	5.447	5.57	5.649	5.523	5.446	5.492	5.504	5.606	5.467	4.962	4.942	4.67	4.694	4.763	4.512	4.455	4.362	4.11	3.773	3.744	3.742	3.473	3.188	3.143	2.845	3.04	2.939	2.967	3.009	3.116	3.147	3.111	3.167	2.932	2.894	2.908	2.883	2.876	2.833	2.757	2.813	2.731	2.782	2.751	2.859	2.71	2.683	2.588	2.561	2.574	2.266	2.281	0	2.146	2.104	2.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.501	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
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.048	-0.942	-0.822	-0.749	-0.549	-0.711	-0.778	3.262	-1.134	-0.838	-0.968	2.382	6.157	-0.757	-0.738	-0.827	-4.677	-2.776	-1.211	1.9	0.141	-0.434	-0.459	3.072	0.687	-0.487	-0.117	6.073	-0.967	-0.238	-0.485	1.021	-1.152	-1.088	-0.829	-0.874	0.435	-0.878	-0.586	-0.576	-0.164	-1.009	-1.934	-2.272	2.124	-0.239	-0.096	-1.115	0.558	-0.112	-0.02	-1.806	-2.167	-0.959	-0.35	0	0.12	0.138	-0.052	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.045	0.92	0.715	0.922	0.864	0.831	0.382	0.396	0.627	0.46	0.458	0.529	0.555	0.473	0.576	0.251	0.433	0.406	0.426	0.389	0.347	0.367	0.174	0.371	0.353	0.322	0.306	0.361	0.354	0.243	0.222	0.37	0.365	0.45	0.451	0.474	0.489	0.29	0.464	0.452	0.448	0.429	0.347	0.266	0.399	0.321	0.374	2.044	0.391	0.357	0.441	3.075	0	0	0.375	1.218	0	0	0	1.192	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	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
Verandering in Werkkapitaal Numbers are in millions	1.032	1.383	0.857	1.127	-2.902	-1.256	0.874	-2.547	-6.27	-0.676	-4.229	-0.366	2.245	1.812	-0.094	0.404	2.011	-4.034	-0.347	-0.608	3.081	-0.485	-1.118	-0.595	0.427	-1.285	-0.758	-1.455	-0.482	-1.601	0.62	-1.479	1.077	-0.863	-0.163	-1.04	0.698	-0.378	-0.376	-0.657	0.742	-0.66	-0.067	-0.942	1.096	0.231	-0.476	0.709	0.757	-0.588	1.268	-1.169	2.525	-0.054	1.977	271.199	-28.786	-33.834	79.553	68.112	79.678	334.042	119.824	49.88	-29.098	90.515	41.862	178.802	-43.6	57.767	81.269	-5.377	37.818	21.493	165.562	155.636	82.315	-24.108	48.683	-10.125	20.278	-5.286	107.87	45.435	-10.417	20.767	62.096	4,627.604	-2,713.264	8.331	8.517	2.182	9.812	1.454	9.402	10.741	5.941	7.591	1.778	-2.347	5	-36.6	6.3	510	34.9	121.4	4.3	-520.2	3.1	-76.7	26.8	5.2	4.4	2	-9.9	3	4.1	-876.1	92.5	1.4	2.7	-3.6	41.2	77.2	-9.5	29.1	29.4	-2.6	17.4	7.4	648.3
Vorderingen Numbers are in millions	0	-0.557	-2.517	-1.357	-5.132	-1.997	-1.39	-5.211	-6.638	-0.351	-4.714	0.32	1.846	1.813	0.235	0.759	2.354	-3.634	0.196	-0.356	3.307	-0.564	-1.5	-1.01	0.238	-1.507	-1.111	-1.633	-0.544	-1.705	0.598	-1.57	1.113	-0.864	-0.176	-0.999	0.748	-0.384	-0.356	-0.69	0.792	-0.544	0.133	-0.891	1.157	0.336	-0.318	0.69	0.866	-0.375	1.505	-0.574	2.525	-0.054	1.977	0	1.245	-3.184	-1.488	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	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
Voorraden Numbers are in millions	0	0	0	-2.484	-2.23	-0.741	-2.264	-2.664	-0.368	0.325	0	19,409.091	77.88	-9,945.679	-9,541.292	-8,226.563	-8,552.176	-8,539.322	-7,643.697	-7,696.645	-7,406.848	-6,896.452	-6,662.845	-6,531.545	-6,815.654	-6,878.819	-6,850.265	-6,583.949	-6,452.535	-6,370.637	-6,499.275	-6,354.976	-6,082.546	-6,038.663	-6,011.278	-5,943.33	-5,689.142	-5,756.795	-5,840.046	-5,873.251	-5,681.762	-5,607.792	-5,569.727	-5,338.667	-5,243.185	-5,050.547	-5,028.664	-5,287.577	-5,117.473	-4,916.538	-4,982.034	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	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
Crediteuren Numbers are in millions	0	1.94	3.374	2.484	2.23	0.741	2.264	2.664	0.368	-0.325	0.485	-0.686	0.399	-0.001	-0.329	-0.355	-0.343	-0.4	-0.543	-0.252	-0.226	0.079	0.382	0.415	0.189	0.222	0.353	0.178	0.062	0.104	0.022	0.091	-0.036	0.001	0.013	-0.041	-0.05	0.006	-0.02	0.033	-0.05	-0.116	-0.2	-0.051	-0.061	-0.105	-0.158	0.019	-0.109	-0.213	-0.237	0	-0.303	-0.043	-0.085	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	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
Overig Werkkapitaal Numbers are in millions	1.032	1.94	3.374	2.484	2.23	0.741	2.264	2.664	0.368	-0.325	0.485	-19,409.091	-77.88	9,945.679	9,541.292	8,226.563	8,552.176	8,539.322	7,643.697	7,696.645	7,406.848	6,896.452	6,662.845	6,531.545	6,815.654	6,878.819	6,850.265	6,583.949	6,452.535	6,370.637	6,499.275	6,354.976	6,082.546	6,038.663	6,011.278	5,943.33	5,689.142	5,756.795	5,840.046	5,873.251	5,681.762	5,607.792	5,569.727	5,338.667	5,243.185	5,050.547	5,028.664	5,287.577	5,117.473	4,916.538	4,982.034	-0.595	0	0	0	271.199	-28.786	-33.834	79.553	68.112	79.678	334.042	119.824	49.88	-29.098	90.515	41.862	178.802	-43.6	57.767	81.269	-5.377	37.818	21.493	165.562	155.636	82.315	-24.108	48.683	-10.125	20.278	-5.286	107.87	45.435	-10.417	20.767	62.096	4,627.604	-2,713.264	8.331	8.517	2.182	9.812	1.454	9.402	10.741	5.941	7.591	1.778	-2.347	5	-36.6	6.3	510	34.9	121.4	4.3	-520.2	3.1	-76.7	26.8	5.2	4.4	2	-9.9	3	4.1	-876.1	92.5	1.4	2.7	-3.6	41.2	77.2	-9.5	29.1	29.4	-2.6	17.4	7.4	0
Overige Niet-Contante Posten Numbers are in millions	14.383	15.139	23.413	-13.792	7.13	0.153	5.97	-16.703	5.385	7.076	26.825	-18.015	-25.213	11.135	21.436	3.205	5.189	28.546	9.332	4.943	-0.689	-1.941	2.482	-7.596	5.873	-0.289	-8.498	0.379	-0.602	-2.668	6.541	-1.838	6.991	-5.157	9.328	1.967	7.791	-12.533	4.145	-0.74	5.955	-5.306	4.426	-6.136	6.945	3.413	7.688	-5.35	-1.149	1.466	-3.397	-4.455	2.129	-0.557	10.347	-122.784	31.785	12.502	-122.272	-117.118	-73.737	-326.621	-117.275	-42.589	41.535	-98.557	-38.595	-191.428	61.812	-58.648	-77.301	1.591	-36.409	-21.59	-168.364	-139.839	-84.161	-2.912	-22.258	99.711	-14.961	1.544	-101.651	-45.018	17.046	-27.034	-63.045	-4,627.025	2,719.661	-9.081	-6.778	4.462	-13.378	-4.282	-2.247	-9.86	-5.019	-9.464	3.29	2.901	-0.7	35.3	-4.5	-505.3	-35.2	-121	-4.7	523.2	2.6	68.5	-18.7	-3.9	-1.6	-4.8	3.1	-2.1	-3.1	875.9	-91.1	0.3	-1.6	3	-39.7	-75.7	11	-29.6	-26.7	3.7	-15.8	-5.5	-651.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.593	60.83	68.34	41.889	61.101	59.676	69.504	46.98	59.452	56.233	63.607	28.165	27.456	65.797	68.37	43.085	28.609	47.384	35.263	46.493	40.358	35.447	36.66	31.719	43.696	32.035	23.696	27.7	23.053	21.857	31.915	19.703	28.379	13.982	28.477	19.422	27.975	7.948	22.814	17.111	28.65	10.975	20.186	7.59	27.786	19.101	23.613	12.408	18.381	14.622	14.885	9.804	17.761	8.86	25.985	159.81	14.786	-10.29	-33.416	-37.98	15.331	13.681	9.674	15.36	23.395	5.695	14.861	-1.002	35.156	12.521	15.091	9.736	14.149	12.112	8.079	27.331	7.37	-15.822	37.312	100.621	14.629	4.896	14.41	8.239	14.02	1.805	7.649	9.474	15.257	7.636	9.661	3.856	12.997	4.207	14.306	7.601	7.879	4.51	11.225	6.403	10.3	4.6	8	13.5	4.1	4.6	3.8	7.2	9.8	-4.6	11.9	5.2	6.7	1	-3.3	4.3	4.6	2.8	4.2	4.7	3.8	2.2	4.6	4	4.4	2	5	3.1	4.1	4.3	-1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.235	-6.022	-10.251	-4.809	-4.679	-5.054	-7.962	-4.68	-3.236	-4.973	-6.896	-6.392	-5.659	-7.482	-7.718	-18.129	-18.025	-18.943	-11.349	-7.189	-6.958	-6.115	-6.792	-7.465	-27.767	-9.463	-7.168	-6.512	-4.927	-3.199	-3.369	-2.99	-2.797	-2.109	-2.939	-1.728	-4.738	-0.69	-4.107	-2.949	-2.758	-2.629	-3.154	-3.143	-3.701	-3.369	-3.683	-4.148	-2.275	-2.01	-5.005	-3.941	-4.304	-5.353	-2.782	-1.383	-2.163	-2.431	-1.531	-0.61	-1.455	-1.629	-2.319	-5.057	-2.647	0	-7.228	-4.584	-3.204	0	-21.71	-7.593	-4.33	-7.333	-3.166	-4.508	-5.138	-3.207	-3.122	-3.137	-1.732	-1.981	-2.235	-2.196	-1.814	-2.272	-1.315	-1.855	-1.781	-0.853	-4.61	-4.359	-1.887	-4.547	-1.34	-2.413	-2.41	-2.225	-3.668	-2.088	-2.8	-2.3	-2.4	-4.4	-1.7	-1.8	-1.2	-1.6	-0.7	-0.7	-1.6	-1.7	-0.8	-1.2	-1.4	-0.7	-0.9	0	0	-0.3	-0.5	0	0	0	-0.7	0	0	0	0	0	0
Netto Overnames Numbers are in millions	1.166	0	0	-185.941	8.045	-183.798	0	0	0.679	0.699	121.099	0.157	0.03	12.412	32.053	-18.397	38.466	-685.895	18.397	-77.672	77.672	-54.177	-67.249	-6.248	0	0	6.248	0	0	0	0	0	15.273	-53.545	0	-4.007	-103.428	-12.925	2.613	-99.688	-99.988	-0.362	174.645	-27.022	-119.991	-24.404	18.781	0	0	0	0	-4.445	32.186	5.353	10.132	-36.226	0	0	0	-46.381	19.026	0	0	5.057	2.647	0	7.228	4.584	3.204	0	21.71	5.69	4.33	7.333	3.166	4.508	5.138	3.207	3.122	3.137	1.732	1.981	2.235	2.196	1.814	2.272	1.315	1.855	1.781	0.853	4.61	4.359	1.887	4.547	1.34	2.413	2.41	2.225	3.668	2.088	2.8	2.3	2.4	4.4	1.7	1.8	1.2	1.6	0.7	0.7	1.6	1.7	0.8	1.2	1.4	0.7	0.9	0	0	0.3	0.5	0	0	0	0.7	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.257	-0.308	-0.366	-295.89	-76.825	-2.899	-91.507	-495.626	-295.987	-56.824	-1,037.656	-210.844	-0.221	-42.155	-210.833	-150.187	-200.281	-22.414	-234.393	-76.157	-99.25	-1.831	-1.828	-297.785	-108.776	-31.677	-30.861	-31.321	-12.45	-21.715	-20.511	-146.095	-70.63	-8.768	0	-50.398	-11.586	-0.183	-30.74	-19.946	-1.089	-103.976	-99.914	-79.097	-57.995	-0.384	-20.565	-48.519	-16.91	-34.07	-9.785	-120.046	-133.957	-7.457	-31.126	-75.51	-30.285	-157.29	-34.219	-60.897	-12.658	0	0	-30.314	-77.384	-86.96	-53.151	-70.734	88.955	-82.412	-127.529	-31.134	-75.176	-49.561	-229.595	-1.565	0.566	-2.78	-12.965	19.388	29.631	-48.633	-199.783	33.816	-4.263	-110.81	-103.327	-42.711	-11.237	-37.75	-42.881	-66.649	-40.642	-50.938	-152.143	-41.414	-3.95	10.054	-43.516	-24.206	-35.8	-55.1	-34.6	-149.3	-52.2	-21.8	-97.6	-23.7	-18.6	-21.1	-37.5	-2.9	-28.2	-25.2	-9.2	-20	-15.5	-16.4	-10.4	-19.5	-7.1	-15.6	-29.4	-22.7	-11.9	-28.7	-19	-10.5	-16.9	-14.1	-29.4
Verkoop/verval van Beleggingen Numbers are in millions	97.407	99.516	17.867	308.041	85.751	32.808	44.736	509.256	4.071	25.233	242.92	201.332	32.611	31.286	243.798	189.891	209.572	5.809	143.463	139.509	10.193	358.578	2.726	5.409	93.067	54.889	7.402	12.398	13.366	34.154	26.85	147.001	55.418	47.887	55.78	5.437	40.98	14.041	8.184	30.764	35.474	121.976	46.136	25.963	102.881	42.603	16.659	25.819	51.152	31.807	51.603	110.645	147.689	111.173	91.619	24.641	29.731	8.03	19.441	32.363	38.55	39.925	13.488	251.127	264.484	143.647	15.641	42.365	13.302	24.885	30.969	29.335	23.807	53.97	57.213	-40.332	33.425	106.927	71.608	14.786	25.794	87.997	37.985	56.684	29.36	91.537	62.462	104.537	-62.317	107.139	48.376	31.28	52.985	70.67	52.959	32.413	10.149	69.097	27.478	30.191	65.6	102.6	89.2	102.2	-75.6	110.2	23.1	25.1	24.1	2.3	29.2	-11.3	32.2	47.6	19.2	2.3	52.6	-9.7	39.5	22.6	27.5	18	22.9	20.2	19.2	35.1	20.1	15.6	32.2	26.1	28.3
Overige Investeringsactiviteiten Numbers are in millions	-120.668	1.894	-17.678	45.765	-179.128	18.367	-173.851	-118.808	-216.336	-116.666	-65.437	-158.445	174.011	371.227	-12.137	175.69	0.55	0.515	-302.333	-1.551	-127.669	1.126	-5.019	-32.587	79.689	-24.914	53.072	-66.987	-81.274	-188.115	9.052	-93.233	1.72	1.049	-39.039	-116.347	0.677	1.692	1.955	1.11	1.419	-114.449	-43.998	1.874	1.337	1.19	0.988	-129.704	-51.883	-13.925	-28.037	-31.465	-5.429	-29.006	10.917	-33.575	27.626	-10.752	25.065	42.65	2.73	42.838	-48.508	-40.779	-125.492	-111.196	-13.048	-89.987	-63.822	-14.592	-29.019	-25.027	32.678	-37.393	12.628	-49.692	-47.346	-56.427	-78.145	-146.93	-73.704	-25.47	4.379	-63.946	-4.946	19.552	-5.499	-29.92	-26.667	-18.655	-31.98	-13.296	-38.864	1.503	-17.093	-24.154	-25.434	-53.256	-39.618	-18.395	-12	-6.1	-27.9	7.1	60	-103.2	54.3	-39.8	-25.1	-11.9	-24.9	-30.5	-2.1	-10.9	-28.7	-14.4	-53.6	24.4	-26.3	-12.8	-23.4	-1.4	-1.5	-4.3	-9.2	-11.2	-2.7	-3.4	-19.5	-23.1	2.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.587	-180.718	-143.245	-132.834	-166.836	-140.576	-228.584	-109.858	-510.809	-152.531	-745.97	-174.192	200.772	365.288	45.163	178.868	30.282	-720.928	-386.215	-23.06	-146.012	297.581	-78.162	-338.676	36.213	-11.165	28.693	-92.422	-85.285	-178.875	12.022	-95.317	-1.016	-15.486	13.802	-167.043	-78.095	1.935	-22.095	-90.709	-66.942	-99.44	73.715	-81.425	-77.469	15.636	12.18	-156.552	-19.916	-18.198	8.776	-49.252	36.185	74.71	78.76	-122.053	24.909	-162.443	8.756	-32.875	46.193	81.134	-37.339	180.034	61.608	-54.509	-50.558	-118.356	38.435	-72.119	-125.579	-28.729	-18.691	-32.984	-159.754	-91.589	-13.355	47.72	-19.502	-112.756	-18.279	13.894	-157.419	26.554	20.151	0.279	-46.364	31.906	-100.221	50.734	-26.485	-48.665	-26.521	21.235	-116.277	-33.155	-19.235	25.895	-55.656	-12.41	17.8	41.4	26.7	-40	-67.8	-14.8	-20.2	-38.4	-19.6	-30.7	-33.2	-44.7	1.9	11.5	-18.7	-32.1	-16.5	-1.7	2.8	-9.7	-3	1	-8	-6.8	-1.9	-4.8	-1.6	1.7	-4.2	-11.1	1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.165	0	6.348	0	0.083	-199.601	0	-4.3	-1.5	2.8	3.3	0	0.4	58.5	2.65	0.8	0	9.7	0.3	0.5	0	-4.2	3.525	-5.68	0	2.4	0	0	1.1	0.2	0.3	0	0.5	0	0.8	0	1.702	0.032	0	0	0	1.714	-4.938	-2	0.526	-2.445	2.182	-3.171	-0.749	-12.336	-6.024	-13.578	-13.831	-6.775	-1.219	18.116	0.6	1.1	0.9	-1	0.6	-0.75	-11.634	-2.52	0.938	-24.107	7.566	11.871	-19.681	-9.134	-3.535	-14.697	2.768	3.079	-7.853	14.493	-29.117	23.129	-0.153	10.498	-5.642	-2.645	31.495	-8.499	-12.655	-15.338	-1.048	-4.814	1.698	-29.862	15.327	19.5	-8.061	3.91	-3.073	-3.241	5.19	9.257	2.418	4.676	-3.1	-10	-10.9	16.1	3.5	13.3	2.6	-20.5	0.6	0	22.9	-2.1	9.6	-8.8	-8.3	7.3	12.1	0	0.1	0.1	-0.1	0.1	-0.9	-2	-0.1	0	0	0.7	-2.1	0	-2
Uitgifte van Gewone Aandelen Numbers are in millions	3.627	1.714	0.851	0.477	0	1.335	0.642	0.638	2.37	1.498	3.143	0.538	0	0.413	1.309	0.933	0.322	0.303	0.232	1.571	0.132	0.455	0.326	0.101	0.414	0.433	1.29	0.547	0.856	0.689	2.752	6.275	5.106	1.28	0.693	1.59	1.173	1.485	0.18	2.578	2.021	1.102	0.831	1.606	2.271	1.133	0.19	1.352	1.224	0.42	0.544	0.452	0.382	0.023	0.541	0.413	0.854	0.245	0.661	-0.547	0.08	0.285	0.15	2.544	0	0	0	2.544	0	0	0	4.281	0	0	0.984	0	0	0	0	2.295	0	0	0.181	1.633	0	0	0	1.296	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	3.593	-1.82	0	0	0	0	0	0	0.001	-11.664	0	0	0	0	0	-3.098	-1.601	0	0	0	-7.914	0	0	0	0	0	0	0	0	0	0	-5.523	-1.654	0	0	0	0	0	0	0	0	-1.046	-0.721	-0.943	0	0	-0.256	0	-0.747	-5.629	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	0	0	0	-0.461	0	0	0	0	-2.295	0	0	-0.221	0	-2.295	0	0	0	0	0	-0.009	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	0
Uitgekeerde Dividenden Numbers are in millions	-14.2	-14.175	-14.161	-14.156	-13.176	-13.16	-13.15	-13.143	-11.801	-11.78	-11.738	-11.726	-11.147	-11.142	-11.125	-11.111	-10.452	-10.447	-10.462	-10.446	-9.792	-9.786	-9.781	-9.825	-6.874	-6.868	-6.698	-6.692	-6.045	-6.038	-6.008	-5.964	-5.602	-5.589	-5.615	-5.613	-5.292	-5.273	-5.271	-5.254	-4.773	-4.763	-4.753	-4.743	-4.424	-4.416	0	-8.828	-4.091	-4.09	-4.081	-4.086	-3.82	-3.841	-3.846	-3.837	-3.837	-3.536	-3.523	-3.52	-3.52	-3.365	-3.369	-3.365	-3.345	-3.032	-3.043	-2.939	-3.138	-2.83	-2.84	-2.839	-2.836	-2.517	-2.503	-2.197	-2.501	-2.166	-2.197	-2.195	-2.189	-1.961	-1.956	-1.953	-1.787	-1.715	-1.718	-1.487	-1.621	-1.62	-1.474	-1.487	-1.403	-1.564	-1.499	-1.495	-1.293	-1.293	-1.297	-1.29	-1.1	-1.2	-1.3	-1.6	-1	-1	-0.9	-0.6	-0.6	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.3	-0.6	-0.3	-0.5	-0.2	-0.2	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	458.75	102.26	210.35	165.803	48.267	-134.923	-160.931	-84.712	-81.378	-106.785	2,732.183	-1,903.63	263.651	100.547	1,340.438	-431.187	-1.58	913.774	44.559	152.958	112.874	-92.464	100.908	-37.636	-49.343	-20.878	-32.753	112.346	67.22	-158.945	149.322	225.883	86.073	-63.41	37.514	96.414	-109.63	-75.58	-22.842	156.764	18.012	-16.257	20.53	109.571	159.053	-24.101	-266.318	187.325	153.857	-53.208	115.121	154.848	8.145	35.8	162.445	126.407	-34.792	108.343	80.001	97.193	49.243	311.568	94.176	16.375	-6.146	65.275	13.6	168.73	-31.778	80.453	96.795	49.638	-30.293	19.98	130.461	89.002	41.978	-36.541	17.48	-7.336	-3.697	-4.554	87.33	-31.795	-16.845	24.549	49.107	-16.972	78.087	-10.568	-23.227	27.974	38.342	-12.467	80.082	72.36	16.082	-41.539	32.633	27.654	-41.9	13.1	-34	31.8	28.1	6.5	47.5	26.8	27.3	48.8	-9.3	29.7	-14.1	13.1	14.8	49.2	-6.7	0.2	3.1	-0.2	2.9	-0.4	9.3	7.8	-12.8	14.8	-3.5	-3	1.4	3.1	2.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	448.342	88.085	202.537	151.647	33.354	-346.349	-173.439	-101.517	-94.679	-115.765	2,723.745	-1,914.817	241.24	147.905	1,331.963	-440.565	-11.71	913.027	31.531	142.982	103.082	-105.995	94.652	-60.954	-55.803	-24.913	-38.161	105.654	62.275	-164.094	143.614	219.919	80.971	-68.999	27.869	90.737	-112.047	-79.336	-27.933	154.088	15.26	-18.204	11.67	104.434	156.38	-30.55	-264.889	176.678	150.241	-69.47	105.56	136.889	-14.753	20.784	157.921	141.099	-37.78	106.152	78.039	92.126	46.403	307.738	79.323	12.045	-6.712	38.515	16.876	178.517	-78.461	68.915	88.415	33.273	-29.295	21.602	121.089	101.671	11.04	-15.108	11.095	1.546	-11.412	-10.101	117.05	-41.886	-30.865	6.951	31.49	-22.543	78.473	-44.796	-13.096	46.226	29.242	-13.359	74.74	66.942	19.805	-34.264	33.165	29.217	-46.2	-42.9	-46.8	45.7	30.2	19	49.6	3.1	27.5	48	11.8	27.1	-5	3.8	6.1	55.2	5.7	-0.3	2.8	-0.5	2.4	-0.6	7.8	5.8	-13.3	14.6	-3.7	-2.3	-0.7	3.1	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-49.808	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	-0.004	-28.1	-46	-34.7	26.5	63.7	10.2	16.4	31.2	9.8	35.3	21.3	39.5	-8.6	-12.5	22	27.8	11.9	-1.1	-7	5	-0.8	-3.2	3.4	2.8	-2.5	2.8	-3.4	-4.8	0.1	6.8	0
Netto Kasstroomverandering Numbers are in millions	466.978	-31.803	127.632	60.702	-72.381	-427.249	-332.519	-164.395	-546.036	-212.063	2,041.382	-2,060.844	469.468	578.99	1,445.496	-218.612	47.181	239.483	-319.421	166.415	-2.572	227.033	53.15	-367.911	24.106	-4.043	14.228	40.932	0.043	-321.112	187.551	144.305	108.334	-70.503	70.148	-56.884	-162.167	-69.453	-27.214	80.49	-23.032	-106.669	105.571	30.599	106.697	4.187	-229.096	32.534	148.706	-73.046	129.221	97.441	39.193	104.354	262.666	178.856	1.915	-66.581	53.379	21.271	107.927	402.553	51.658	207.44	78.291	-10.299	-18.821	59.159	-4.87	9.317	-22.073	14.28	-33.837	0.73	-30.586	37.413	5.055	16.79	28.905	-10.589	-15.062	8.689	-25.959	-7.093	3.306	9.035	-7.225	18.837	-6.491	13.574	-29.92	1.417	15.718	12.083	-27.231	41.388	8.449	-3.859	-11.266	23.206	-46.2	-42.9	-46.8	45.7	30.2	19	49.6	3.1	27.5	48	11.8	27.1	-5	3.8	6.1	55.2	5.7	-0.3	2.8	-0.5	2.4	-0.6	7.8	5.8	-13.3	14.6	-3.7	-2.3	-0.7	3.1	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	2,992.073	2,493.292	2,525.095	2,397.463	2,336.761	2,409.142	2,836.391	3,168.91	3,333.305	3,879.341	4,091.404	2,050.022	4,110.866	3,641.398	3,062.408	1,616.912	1,835.524	1,788.343	1,548.86	1,868.281	1,701.866	1,704.438	1,477.405	1,424.255	1,792.166	1,768.06	1,772.103	1,757.875	1,716.943	1,716.9	2,038.012	1,850.461	1,706.156	1,597.822	1,668.325	1,598.177	1,655.061	1,817.228	1,886.681	1,913.895	1,833.405	1,856.437	1,963.106	1,857.535	1,826.936	1,720.239	1,716.052	1,945.148	1,912.614	1,763.908	1,836.954	1,707.733	1,610.292	1,571.099	1,466.745	1,204.079	1,025.223	1,023.308	1,089.889	1,036.51	1,015.239	907.312	504.759	453.101	245.661	167.37	177.669	196.49	137.331	142.201	132.884	154.957	140.677	174.514	173.784	204.37	166.957	161.902	145.112	116.207	126.796	141.858	133.169	159.128	166.221	162.915	153.88	161.105	142.268	148.759	135.185	165.105	163.688	147.97	135.887	163.118	121.73	113.281	117.14	128.406	105.2	-42.9	85.5	45.7	30.2	19	119.4	3.1	27.5	48	88.7	27.1	-5	3.8	91.5	55.2	5.7	-0.3	56.4	-0.5	2.4	-0.6	56.7	5.8	-13.3	14.6	41.4	-2.3	-0.7	3.1	47.2

BancFirst Corporation

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