BancFirst Corporation (BANF)
USD 117.54
(-5.1%)
USD 117.54
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.69 Million | 226.27 Million | 189.78 Million | 154.34 Million | 158.95 Million | 131.14 Million |
| Net Income | 212.46 Million | 193.1 Million | 167.63 Million | 99.58 Million | 134.87 Million | 125.81 Million |
| Depreciation & Amortization | 22.18 Million | 22.04 Million | 20.04 Million | 18.42 Million | 15.98 Million | 13.54 Million |
| Deferred income taxes | -2.78 Million | 322 Thousand | 7.04 Million | -9.49 Million | 1.14 Million | 3.15 Million |
| Stock-based compensation | 2.99 Million | 1.94 Million | 2.13 Million | 1.51 Million | 1.27 Million | 1.35 Million |
| Change in working capital | -2.15 Million | -13.72 Million | 3.59 Million | -1.96 Million | 870 Thousand | -2.21 Million |
| Other non-cash items | -5.01 Million | 22.58 Million | -10.65 Million | 46.27 Million | 4.79 Million | -10.51 Million |
| Investing Cash Flow | -664.35 Million | -1.51 Billion | 437.03 Million | -897.99 Million | 50.34 Million | -284.93 Million |
| Investments in PPE | -22.5 Million | -19.78 Million | -27.25 Million | -66.44 Million | -27.05 Million | -51.86 Million |
| Acquisitions | 8.04 Million | 121.09 Million | 12.59 Million | 18.39 Million | 77.67 Million | 6.24 Million |
| Investment purchases | -454.32 Million | -1.88 Billion | -464.05 Million | -607.27 Million | -179.06 Million | -469.09 Million |
| Sales/Maturities of investments | 471.33 Million | 781.48 Million | 509.02 Million | 548.73 Million | 511 Million | 160.76 Million |
| Other Investing Activities | -666.9 Million | -515.86 Million | 406.7 Million | -791.4 Million | -332.21 Million | 69.01 Million |
| Financing Cash Flow | -334.78 Million | 2.41 Billion | -193.7 Million | 492.28 Million | 234.72 Million | -179.83 Million |
| Debt repayment | -3.05 Million | -300 Thousand | -58.05 Million | -3 Million | -575 Thousand | -5.15 Million |
| Dividends payments | -53.64 Million | -48.46 Million | -45.14 Million | -42.47 Million | -39.8 Million | -30.26 Million |
| Common Stock Repurchased | -1.82 Million | - | -11.66 Million | -3.09 Million | -1.6 Million | -7.91 Million |
| Common Stock Issuance | 2.54 Million | 7.64 Million | 2.26 Million | 1.79 Million | 2.48 Million | 2.23 Million |
| Other Financing Activities | -279.32 Million | 2.46 Billion | -81.11 Million | 539.06 Million | 274.21 Million | -138.73 Million |
| Accounts receivables | -9.87 Million | -16.91 Million | 4.21 Million | -325 Thousand | 887 Thousand | -3.39 Million |
| Accounts payables | 7.71 Million | 3.19 Million | -617 Thousand | -1.64 Million | -17 Thousand | 1.17 Million |
| Inventory | -7.71 Million | -3.19 Million | 617 Thousand | 1.64 Million | 17 Thousand | -6.53 Billion |
| Other working capital | 7.71 Million | 3.19 Million | -617 Thousand | -1.64 Million | -17 Thousand | 6.53 Billion |
| Cash at beginning of period | 3.16 Billion | 2.05 Billion | 1.61 Billion | 1.86 Billion | 1.42 Billion | 1.75 Billion |
| Cash at end of period | 2.39 Billion | 3.16 Billion | 2.05 Billion | 1.61 Billion | 1.86 Billion | 1.42 Billion |
| Capital Expenditure | -22.5 Million | -19.78 Million | -27.25 Million | -66.44 Million | -27.05 Million | -51.86 Million |
| Effect of forex changes on cash | 59.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -771.44 Million | 1.11 Billion | 433.11 Million | -251.36 Million | 444.02 Million | -333.62 Million |
| Free Cash Flow | 205.19 Million | 206.48 Million | 162.53 Million | 87.89 Million | 131.9 Million | 79.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.07 Million | 50.64 Million | 50.33 Million | 48.93 Million | 212.46 Million | 50.98 Million |
| Depreciation & Amortization | 27.54 Million | 5.39 Million | 5.44 Million | 5.44 Million | 22.18 Million | 5.57 Million |
| Deferred income taxes | -4.74 Million | -942 Thousand | -822 Thousand | -749 Thousand | -2.78 Million | -549 Thousand |
| Stock-based compensation | -1.04 Million | 920 Thousand | 715 Thousand | 922 Thousand | 2.99 Million | 864 Thousand |
| Change in working capital | 51.14 Million | 1.38 Million | 857 Thousand | 1.12 Million | -2.15 Million | -2.9 Million |
| Other non-cash items | 141.5 Million | 15.13 Million | 23.41 Million | -13.79 Million | -5.01 Million | 7.13 Million |
| Investing Cash Flow | -1.13 Billion | -180.71 Million | -143.24 Million | -132.83 Million | -664.35 Million | -166.83 Million |
| Investments in PPE | - | -6.02 Million | -10.25 Million | -4.8 Million | -22.5 Million | -4.67 Million |
| Acquisitions | 1.16 Million | - | - | -185.94 Million | 8.04 Million | 8.04 Million |
| Investment purchases | -500.14 Million | -308 Thousand | -366 Thousand | -295.89 Million | -454.32 Million | -76.82 Million |
| Sales/Maturities of investments | 258.21 Million | 99.51 Million | 17.86 Million | 308.04 Million | 471.33 Million | 85.75 Million |
| Other Investing Activities | -891.47 Million | 1.89 Million | -17.67 Million | 45.76 Million | -666.9 Million | -179.12 Million |
| Financing Cash Flow | 205.46 Million | 88.08 Million | 202.53 Million | 151.64 Million | -334.78 Million | 33.35 Million |
| Debt repayment | - | -5.43 Million | -6.34 Million | -625 Thousand | -3.05 Million | -83 Thousand |
| Dividends payments | -25.26 Million | -14.17 Million | -14.16 Million | -14.15 Million | -53.64 Million | -13.17 Million |
| Common Stock Repurchased | 1.82 Million | - | - | 3.59 Million | -1.82 Million | -1.82 Million |
| Common Stock Issuance | 3.44 Million | 1.71 Million | 851 Thousand | 477 Thousand | 2.54 Million | 89 Thousand |
| Other Financing Activities | 225.47 Million | 102.26 Million | 216.69 Million | 165.8 Million | -279.32 Million | 48.35 Million |
| Accounts receivables | - | -557 Thousand | -2.51 Million | -1.35 Million | -9.87 Million | -5.13 Million |
| Accounts payables | - | 1.94 Million | 3.37 Million | 2.48 Million | 7.71 Million | 2.23 Million |
| Inventory | - | - | - | -2.48 Million | -7.71 Million | -2.23 Million |
| Other working capital | - | 1.94 Million | 3.37 Million | 2.48 Million | 7.71 Million | 2.23 Million |
| Cash at beginning of period | 2.52 Billion | 2.52 Billion | 2.39 Billion | 2.33 Billion | 3.16 Billion | 2.4 Billion |
| Cash at end of period | 2.99 Billion | 2.49 Billion | 2.52 Billion | 2.39 Billion | 2.39 Billion | 2.33 Billion |
| Capital Expenditure | - | -6.02 Million | -10.25 Million | -4.8 Million | -22.5 Million | -4.67 Million |
| Effect of forex changes on cash | -164.39 Million | - | - | -49.8 Million | 59.79 Million | - |
| Net cash flow / Change in cash | 466.97 Million | -31.8 Million | 127.63 Million | 60.7 Million | -771.44 Million | -72.38 Million |
| Free Cash Flow | 229.48 Million | 54.8 Million | 58.08 Million | 37.08 Million | 205.19 Million | 56.42 Million |
SURAJ
REPRO
FOLGF
9560
JUMBO
UEPCN