BancFirst Corporation (BANF)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
212,465
212,465
193,100
167,630
99,586
Depreciation & amortization
22,189
22,189
22,048
20,041
18,424
Deferred income taxes
-2,787
-2,787
322
7,044
-9,491
Stock based compensation
2,999
2,999
1,941
2,133
1,516
Change in working capital
-2,157
-2,157
-13,722
3,597
-1,966
Accounts receivable
-9,876
-9,876
-16,914
4,214
-325
Accounts Payable
7,719
7,719
3,192
-617
-1,641
Other working capital
210,541
210,541
206,487
176,683
88,408
Other non-cash items
-1,845
-1,845
20,610
21,410
-7,246
Net cash provided by operating activites
233,045
233,045
226,272
203,934
154,854
Cash flows from investing activities
Investments in property, plant and equipment
-22,504
-22,504
-19,785
-27,251
-66,446
Purchases of investments
-454,329
-454,329
-1,886,093
-478,199
-607,788
Sales/Maturities of investments
490,994
490,994
781,480
509,027
548,735
Other investing activites
25,842
25,842
4,788
-11,884
5,620
Net cash used for investing activites
-669,705
-669,705
-1,519,168
422,885
-898,506
Cash flows from financing activities
Debt repayment
-
-
0
0
-3,000
Common stock issued
2,543
2,543
7,649
2,260
1,790
Common stock repurchased
-1,820
-1,820
0
-11,663
-3,098
Dividends Paid
-53,642
-53,642
-48,462
-45,140
-42,472
Net cash used privided by (used for) financing activities
-334,787
-334,787
2,411,784
-193,709
492,283
Net change in cash
-771,447
-771,447
1,118,888
433,110
-251,369
Cash at beginning of period
3,168,910
3,168,910
2,050,022
1,616,912
1,868,281
Cash at end of period
2,397,463
2,397,463
3,168,910
2,050,022
1,616,912
Free Cash Flow
Operating Cash Flow
233,045
233,045
226,272
203,934
154,854
Capital Expenditure
-22,504
-22,504
-19,785
-27,251
-66,446
Free Cash Flow
210,541
210,541
206,487
176,683
88,408
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