tiprankstipranks
Bancfirst Corp. (BANF)
NASDAQ:BANF
Holding BANF?
Track your performance easily

BancFirst (BANF) Cash flow

180 Followers

BancFirst Cash Flow

BANF's free cash flow for Q3 2024 was $72.36M. For the 2024 fiscal year, BANF's free cash flow was decreased by $4.05M and operating cash flow was $77.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 286.83M$ 233.04M$ 226.27M$ 203.93M$ 154.34M$ 158.96M
Investing Cash Flow
$ -522.13M$ -669.71M$ -1.52B$ 422.88M$ -897.99M$ 50.35M
Financing Cash Flow
$ 890.61M$ -334.79M$ 2.41B$ -193.71M$ 492.28M$ 234.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.41B$ 2.40B$ 3.17B$ 2.05B$ 1.62B$ 1.87B
Income Tax Paid Supplemental Data
$ 46.07M$ 52.40M$ 34.64M$ 30.60M$ 26.52M$ 30.98M
Interest Paid Supplemental Data
$ 260.20M$ 191.76M$ 42.93M$ 11.99M$ 22.06M$ 54.60M
Issuance Of Capital Stock
$ 6.67M$ 2.54M$ 7.65M$ 2.26M$ 1.79M$ 2.48M
Issuance Of Debt
$ 453.00K$ 3.05M$ 300.00K$ 58.05M-$ -575.00K
Repayment Of Debt
$ 453.00K$ 3.05M$ 300.00K$ -1.10M$ -3.00M$ -575.00K
Free Cash Flow
$ 260.51M$ 210.54M$ 206.49M$ 176.68M$ 87.89M$ 131.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BancFirst Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis