BancFirst Corporation
NASDAQ:BANF
110.34 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 212.465 | 193.1 | 167.63 | 99.586 | 134.879 | 125.814 | 86.439 | 70.674 | 66.17 | 63.887 | 54.317 | 51.9 | 45.621 | 42.309 | 32.609 | 44.358 | 53.093 | 49.352 | 42.835 | 37.176 | 31.882 | 33.562 | 27.961 | 26.217 | 23.949 | 21.6 | 15.7 | 15.1 | 12.8 | 11.6 | 10.2 | 9 |
| Depreciation & Amortization
| 22.189 | 22.048 | 20.041 | 18.424 | 15.989 | 13.546 | 11.791 | 12.383 | 11.901 | 11.349 | 11.077 | 10.84 | 9.682 | 8.531 | 8.44 | 9.245 | 10.388 | 10.378 | 7.178 | 11 | 8.22 | 6.509 | 7.888 | 8.524 | 8.934 | 7.4 | 4.4 | 4.2 | 3.3 | 4.8 | 2.6 | 2.1 |
| Deferred Income Tax
| -2.787 | 0.322 | 7.044 | -9.491 | 1.148 | 3.155 | 4.383 | -2.048 | -1.903 | -3.683 | -0.483 | -0.689 | -5.282 | -0.058 | 0.467 | -0.825 | 0.504 | -1.137 | 1.383 | 1.245 | 1.153 | 0.931 | 1.464 | -0.866 | -0.282 | -0.9 | -0.2 | -0.6 | -0.4 | 0 | -0.6 | -2.3 |
| Stock Based Compensation
| 2.999 | 1.941 | 2.133 | 1.516 | 1.277 | 1.352 | 1.18 | 1.636 | 1.717 | 1.676 | 1.36 | 1.53 | 3.075 | 1.218 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.157 | -13.722 | 3.597 | -1.966 | 0.87 | -2.211 | -2.918 | -1.428 | -1.096 | -0.642 | -0.091 | 2.146 | 3.279 | 0.514 | 0.787 | -0.309 | 2.273 | -4.941 | -0.885 | 0.426 | 1.457 | -3.294 | 4.562 | -3.298 | -0.671 | -4.1 | -3.2 | -6.5 | -0.4 | 0.3 | -0.2 | -0.9 |
| Accounts Receivables
| -9.876 | -16.914 | 4.214 | -0.325 | 0.887 | -3.39 | -3.284 | -1.497 | -0.991 | -0.309 | 0.284 | 2.686 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.719 | -3.192 | 0.617 | 1.641 | 0.017 | -6,531.545 | -6,583.949 | -6,354.976 | -5,943.33 | -5,873.251 | -5,338.667 | -5,287.577 | -4,812.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.719 | 3.192 | -0.617 | -1.641 | -0.017 | 1.179 | 0.366 | 0.069 | -0.105 | -0.333 | -0.375 | -0.54 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.719 | 3.192 | -0.617 | -1.641 | -0.017 | 6,531.545 | 6,583.949 | 6,354.976 | 5,943.33 | 5,873.251 | 5,338.667 | 5,287.577 | 4,812.745 | 0.514 | 0.787 | -0.309 | 2.273 | -4.941 | -0.885 | 0.426 | 1.457 | -3.294 | 4.562 | -3.298 | -0.671 | -4.1 | -3.2 | -6.5 | -0.4 | 0.3 | -0.2 | -0.9 |
| Other Non Cash Items
| -5.013 | 22.583 | -10.657 | 46.272 | 4.795 | -10.51 | 3.65 | 9.324 | 1.37 | 4.335 | 11.91 | -5.431 | 6.035 | 78.376 | -42.789 | 15.907 | 5.888 | -6.791 | 5.876 | 84.473 | -5.879 | 5.69 | -6.754 | 0.173 | -2.716 | 0.5 | 7.6 | -2.6 | 0.6 | -1.4 | 3.4 | 2.6 |
| Operating Cash Flow
| 227.696 | 226.272 | 189.788 | 154.341 | 158.958 | 131.146 | 104.525 | 90.541 | 78.159 | 76.922 | 78.09 | 60.296 | 62.41 | 130.89 | 0.706 | 59.311 | 61.766 | 44.076 | 56.191 | 134.556 | 31.713 | 42.028 | 35.366 | 31.215 | 29.303 | 26 | 24.3 | 9.6 | 15.9 | 15.3 | 15.4 | 10.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.504 | -19.785 | -27.251 | -66.446 | -27.054 | -51.863 | -18.007 | -10.835 | -11.263 | -11.49 | -13.896 | -13.438 | -16.38 | -7.508 | -6.013 | -13.368 | -14.85 | -22.422 | -15.975 | -9.085 | -7.597 | -9.099 | -12.133 | -10.716 | -9.588 | -9.1 | -4.6 | -5.1 | -2.9 | -9.2 | 0 | 0 |
| Acquisitions Net
| 8.045 | 121.099 | 12.599 | 18.397 | 77.672 | 6.248 | 4.038 | 9.519 | -4.007 | 174.283 | -152.636 | -233.2 | 27.741 | -37.226 | -16.383 | -0.311 | -3.991 | 0.616 | -10.99 | -3.96 | 11.562 | 9.099 | -4.856 | -1.831 | 9.588 | 9.1 | 4.6 | 5.1 | 2.9 | 9.2 | 0 | 0 |
| Purchases Of Investments
| -454.329 | -1,886.093 | -464.053 | -607.275 | -179.066 | -469.099 | -85.997 | -225.493 | -92.907 | -224.925 | -158.041 | -109.284 | -292.586 | -297.304 | -93.715 | -247.809 | -191.72 | -385.466 | -16.744 | -199.397 | -184.584 | -134.579 | -310.372 | -78.826 | -149.706 | -320.9 | -100.9 | -65.5 | -62.3 | -71.6 | -82.3 | -70.9 |
| Sales Maturities Of Investments
| 471.336 | 781.48 | 509.027 | 548.735 | 511.006 | 160.767 | 86.768 | 306.086 | 68.642 | 234.35 | 188.106 | 160.381 | 461.126 | 81.843 | 124.326 | 674.899 | 111.521 | 164.325 | 171.628 | 166.562 | 240.043 | 197.735 | 207.894 | 139.137 | 287.591 | 159.9 | 80.7 | 87.7 | 84.7 | 91 | 94.6 | 102.2 |
| Other Investing Activites
| -666.904 | -515.869 | 406.709 | -791.404 | -332.211 | 69.012 | -327.324 | -167.775 | -225.763 | -355.594 | 5.389 | 9.651 | -39.498 | 9.364 | 48.898 | -276.836 | -178.579 | 2.789 | -204.645 | -228.68 | -58.804 | -107.222 | -50.761 | -129.915 | -64.395 | 18.2 | -101.7 | -72.2 | -69.9 | -39.1 | -27.4 | -43.9 |
| Investing Cash Flow
| -664.356 | -1,519.168 | 437.031 | -897.993 | 50.347 | -284.935 | -344.56 | -98.017 | -265.298 | -183.376 | -131.078 | -185.89 | 140.403 | -250.831 | 57.113 | 136.575 | -277.619 | -240.158 | -76.726 | -274.56 | 0.62 | -44.066 | -170.228 | -82.151 | 73.49 | -142.8 | -121.9 | -50 | -47.5 | -19.7 | -15.1 | -12.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.051 | -0.3 | -58.05 | -3 | -0.575 | -5.155 | -0.4 | 0 | 0 | -6.938 | -2.24 | -18.577 | 0 | 0 | -12.784 | -0.606 | -27.627 | -2.779 | -3.697 | -4.195 | -23.024 | 0 | -2.523 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Common Stock Issued
| 2.543 | 7.649 | 2.26 | 1.79 | 2.484 | 2.238 | 4.844 | 13.354 | 4.428 | 6.532 | 5.2 | 3.54 | 1.398 | 2.173 | 0.74 | 2.544 | 2.544 | 4.281 | 2.295 | 2.295 | 1.633 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.82 | 0 | -11.663 | -3.098 | -1.601 | -7.914 | 0 | -5.523 | -1.654 | 0 | -2.71 | -0.256 | -10.799 | -0.605 | 0 | -2.544 | -2.544 | -4.281 | -2.295 | -2.295 | -1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.642 | -48.462 | -45.14 | -42.472 | -39.805 | -30.265 | -24.783 | -22.77 | -21.449 | -19.543 | -13.583 | -21.09 | -15.593 | -14.733 | -13.774 | -12.785 | -11.747 | -10.695 | -9.061 | -8.301 | -7.173 | -6.202 | -5.953 | -5.378 | -4.89 | -4 | -2.5 | -2 | -1.7 | -1.7 | -1.2 | -1.4 |
| Other Financing Activities
| -279.325 | 2,460.246 | -81.116 | 539.063 | 274.218 | -138.735 | 167.388 | 288.053 | -109.904 | 182.763 | -21.292 | 399.392 | 325.835 | 300.675 | 551.408 | 74.115 | 296.76 | 160.143 | 121.456 | 109.579 | -4.113 | 2.944 | 145.325 | 92.603 | -101.793 | 148.5 | 92.9 | 34 | 65.1 | 10.8 | 4.6 | 1.8 |
| Financing Cash Flow
| -334.787 | 2,411.784 | -193.709 | 492.283 | 234.721 | -179.831 | 147.449 | 259.76 | -128.579 | 162.814 | -34.625 | 363.009 | 300.841 | 287.51 | 525.59 | 60.724 | 257.386 | 146.669 | 108.698 | 97.083 | -34.31 | -1.962 | 136.849 | 85.648 | -106.683 | 144.5 | 90.4 | 32 | 63.4 | 9.1 | 3.4 | 0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 59.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 116.8 | 97.6 | 40.4 | 31.6 | 4.4 | -0.3 | 2.1 |
| Net Change In Cash
| -771.447 | 1,118.888 | 433.11 | -251.369 | 444.026 | -333.62 | -92.586 | 252.284 | -315.718 | 56.36 | -87.613 | 237.415 | 503.654 | 167.569 | 583.409 | 256.611 | 41.533 | -49.413 | 88.163 | -42.921 | -1.977 | -4 | 1.987 | 34.712 | -3.891 | 144.5 | 90.4 | 32 | 63.4 | 9.1 | 3.4 | 0.3 |
| Cash At End Of Period
| 2,397.463 | 3,168.91 | 2,050.022 | 1,616.912 | 1,868.281 | 1,424.255 | 1,757.875 | 1,850.461 | 1,598.177 | 1,913.895 | 1,857.535 | 1,945.148 | 1,707.733 | 1,204.079 | 1,036.51 | 453.101 | 196.49 | 154.957 | 204.37 | 116.207 | 159.128 | 161.105 | 165.105 | 163.118 | 128.406 | 249.1 | 167.3 | 117.4 | 117 | 58 | 48.5 | 47.3 |