Production (Stage)
BancFirst Corporation
BANF
$122.86
-$0.96-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.11M | 56.48M | 58.90M | 50.64M | 50.33M |
| Total Depreciation and Amortization | 5.69M | 5.48M | 5.37M | 5.39M | 5.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | -47.37M | 12.29M | 42.74M | 9.69M |
| Change in Net Operating Assets | -1.05M | 2.55M | 1.03M | 1.38M | 857.00K |
| Cash from Operations | 76.95M | 17.13M | 77.59M | 100.15M | 66.32M |
| Capital Expenditure | -11.31M | -15.14M | -5.24M | -6.02M | -10.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.06M | 332.18M | -21.92M | -214.02M | -130.98M |
| Cash from Investing | -50.37M | 317.03M | -27.15M | -220.04M | -141.23M |
| Total Debt Issued | -- | -1.08M | 165.00K | -5.44M | 6.35M |
| Total Debt Repaid | -- | -3.35M | -- | -- | -- |
| Issuance of Common Stock | 891.00K | 3.01M | 3.63M | 1.71M | 851.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28M | -15.24M | -14.20M | -14.18M | -14.16M |
| Other Financing Activities | 408.20M | 244.19M | 458.75M | 105.98M | 209.50M |
| Cash from Financing | 393.82M | 227.54M | 448.34M | 88.09M | 202.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.40M | 561.70M | 498.78M | -31.80M | 127.63M |