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BancFirst Corporation (BANF) Cash From Operations

Annual CFO:

$263.11M+$35.41M(+15.55%)
December 31, 2024

Summary

  • As of today, BANF annual cash from operations is $263.11 million, with the most recent change of +$35.41 million (+15.55%) on December 31, 2024.
  • During the last 3 years, BANF annual cash from operations has risen by +$87.95 million (+50.21%).
  • BANF annual cash from operations is now at all-time high.

Performance

BANF Cash From Operations Chart

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Quarterly CFO:

$74.33M-$4.69M(-5.93%)
September 30, 2025

Summary

  • As of today, BANF quarterly cash from operations is $74.33 million, with the most recent change of -$4.69 million (-5.93%) on September 30, 2025.
  • Over the past year, BANF quarterly cash from operations has dropped by -$3.69 million (-4.73%).
  • BANF quarterly cash from operations is now -26.13% below its all-time high of $100.62 million, reached on December 31, 2004.

Performance

BANF Quarterly Cash From Operations Chart

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TTM CFO:

$285.79M-$3.69M(-1.28%)
September 30, 2025

Summary

  • As of today, BANF TTM cash from operations is $285.79 million, with the most recent change of -$3.69 million (-1.28%) on September 30, 2025.
  • Over the past year, BANF TTM cash from operations has increased by +$36.70 million (+14.74%).
  • BANF TTM cash from operations is now -1.28% below its all-time high of $289.48 million, reached on June 30, 2025.

Performance

BANF TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BANF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.6%-4.7%+14.7%
3Y3 Years+50.2%+32.9%+53.7%
5Y5 Years+66.3%+132.4%+74.8%

BANF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+50.2%-5.9%+77.5%-1.3%+53.7%
5Y5-Yearat high+66.3%-5.9%+144.2%-1.3%+77.8%
All-TimeAll-Timeat high>+9999.0%-26.1%+295.7%-1.3%+527.2%

BANF Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$74.33M(-5.9%)
$285.79M(-1.3%)
Jun 2025
-
$79.02M(+3.3%)
$289.48M(+6.7%)
Mar 2025
-
$76.53M(+36.9%)
$271.29M(+3.1%)
Dec 2024
$263.11M(+15.6%)
$55.91M(-28.3%)
$263.11M(+5.6%)
Sep 2024
-
$78.03M(+28.3%)
$249.09M(+10.0%)
Jun 2024
-
$60.83M(-11.0%)
$226.50M(-0.3%)
Mar 2024
-
$68.34M(+63.1%)
$227.14M(-0.2%)
Dec 2023
$227.70M(+12.1%)
$41.89M(-24.4%)
$227.70M(-2.5%)
Sep 2023
-
$55.44M(-9.8%)
$233.54M(-0.2%)
Jun 2023
-
$61.48M(-10.8%)
$234.05M(+4.1%)
Mar 2023
-
$68.89M(+44.3%)
$224.77M(+10.6%)
Dec 2022
$203.18M(+16.0%)
$47.73M(-14.7%)
$203.18M(+9.3%)
Sep 2022
-
$55.95M(+7.2%)
$185.89M(+15.7%)
Jun 2022
-
$52.20M(+10.4%)
$160.73M(-5.8%)
Mar 2022
-
$47.30M(+55.4%)
$170.57M(-2.6%)
Dec 2021
$175.16M(+3.4%)
$30.45M(-1.1%)
$175.16M(-8.3%)
Sep 2021
-
$30.78M(-50.4%)
$190.93M(-0.6%)
Jun 2021
-
$62.04M(+19.5%)
$192.13M(+5.8%)
Mar 2021
-
$51.90M(+12.3%)
$181.66M(+7.2%)
Dec 2020
$169.41M(+7.1%)
$46.22M(+44.5%)
$169.41M(+3.6%)
Sep 2020
-
$31.98M(-38.0%)
$163.48M(-7.2%)
Jun 2020
-
$51.57M(+30.1%)
$176.09M(+8.5%)
Mar 2020
-
$39.64M(-1.6%)
$162.29M(+2.6%)
Dec 2019
$158.18M(+21.4%)
$40.29M(-9.6%)
$158.18M(+3.8%)
Sep 2019
-
$44.58M(+18.0%)
$152.41M(+4.4%)
Jun 2019
-
$37.78M(+6.3%)
$145.93M(+2.2%)
Mar 2019
-
$35.52M(+2.9%)
$142.75M(+9.5%)
Dec 2018
$130.32M(+32.3%)
$34.52M(-9.4%)
$130.32M(+11.2%)
Sep 2018
-
$38.10M(+10.1%)
$117.17M(+12.5%)
Jun 2018
-
$34.61M(+49.9%)
$104.12M(+13.3%)
Mar 2018
-
$23.09M(+8.0%)
$91.88M(-6.7%)
Dec 2017
$98.53M(+18.2%)
$21.37M(-14.7%)
$98.53M(+2.8%)
Sep 2017
-
$25.05M(+12.0%)
$95.81M(-1.8%)
Jun 2017
-
$22.37M(-24.8%)
$97.55M(+6.9%)
Mar 2017
-
$29.74M(+59.5%)
$91.27M(+9.5%)
Dec 2016
$83.35M(+3.6%)
$18.65M(-30.4%)
$83.35M(-2.0%)
Sep 2016
-
$26.79M(+66.5%)
$85.00M(+1.2%)
Jun 2016
-
$16.09M(-26.3%)
$84.02M(+7.4%)
Mar 2016
-
$21.82M(+7.4%)
$78.25M(-2.8%)
Dec 2015
$80.48M(+3.1%)
$20.31M(-21.3%)
$80.48M(+3.8%)
Sep 2015
-
$25.81M(+150.0%)
$77.53M(-1.9%)
Jun 2015
-
$10.32M(-57.1%)
$79.05M(-5.4%)
Mar 2015
-
$24.04M(+38.5%)
$83.52M(+7.0%)
Dec 2014
$78.07M(+10.0%)
$17.36M(-36.5%)
$78.07M(+11.4%)
Sep 2014
-
$27.32M(+84.7%)
$70.05M(+8.3%)
Jun 2014
-
$14.80M(-20.4%)
$64.67M(-7.7%)
Mar 2014
-
$18.60M(+99.2%)
$70.04M(-1.3%)
Dec 2013
$71.00M(+20.0%)
$9.34M(-57.5%)
$71.00M(-0.8%)
Sep 2013
-
$21.94M(+8.8%)
$71.55M(+8.2%)
Jun 2013
-
$20.17M(+3.1%)
$66.12M(+8.6%)
Mar 2013
-
$19.55M(+97.7%)
$60.86M(+2.9%)
Dec 2012
$59.16M(-2.7%)
$9.89M(-40.1%)
$59.16M(+2.8%)
Sep 2012
-
$16.51M(+10.8%)
$57.57M(-4.2%)
Jun 2012
-
$14.90M(-16.5%)
$60.12M(+4.1%)
Mar 2012
-
$17.85M(+115.1%)
$57.77M(-5.0%)
Dec 2011
$60.82M(+7.8%)
$8.30M(-56.5%)
$60.82M(-55.9%)
Sep 2011
-
$19.06M(+51.8%)
$137.87M(+3.2%)
Jun 2011
-
$12.56M(-39.9%)
$133.59M(+20.6%)
Mar 2011
-
$20.90M(-75.5%)
$110.75M(+96.3%)
Dec 2010
$56.43M(+7892.5%)
$85.35M(+477.2%)
$56.43M(+184.3%)
Sep 2010
-
$14.79M(+243.7%)
-$66.90M(-0.8%)
Jun 2010
-
-$10.29M(+69.2%)
-$66.36M(-56.6%)
Mar 2010
-
-$33.42M(+12.0%)
-$42.38M(-6103.4%)
Dec 2009
$706.00K(-98.8%)
-$37.98M(-347.7%)
$706.00K(-98.7%)
Sep 2009
-
$15.33M(+12.1%)
$54.05M(-13.0%)
Jun 2009
-
$13.68M(+41.4%)
$62.11M(+14.8%)
Mar 2009
-
$9.67M(-37.0%)
$54.13M(-8.7%)
Dec 2008
$59.31M
$15.36M(-34.3%)
$59.31M(+38.1%)
Sep 2008
-
$23.39M(+310.8%)
$42.95M(-21.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
$5.70M(-61.7%)
$54.71M(-11.1%)
Mar 2008
-
$14.86M(+1583.1%)
$61.54M(-0.4%)
Dec 2007
$61.77M(+40.1%)
-$1.00M(-102.9%)
$61.77M(-14.8%)
Sep 2007
-
$35.16M(+180.8%)
$72.50M(+40.8%)
Jun 2007
-
$12.52M(-17.0%)
$51.50M(+0.8%)
Mar 2007
-
$15.09M(+55.0%)
$51.09M(+15.9%)
Dec 2006
$44.08M(-21.6%)
$9.74M(-31.2%)
$44.08M(-28.5%)
Sep 2006
-
$14.15M(+16.8%)
$61.67M(+12.3%)
Jun 2006
-
$12.11M(+49.9%)
$54.89M(+103.6%)
Mar 2006
-
$8.08M(-70.4%)
$26.96M(-52.0%)
Dec 2005
$56.19M(-58.2%)
$27.33M(+270.8%)
$56.19M(-56.6%)
Sep 2005
-
$7.37M(+146.6%)
$129.48M(-5.3%)
Jun 2005
-
-$15.82M(-142.4%)
$136.74M(-1.8%)
Mar 2005
-
$37.31M(-62.9%)
$139.24M(+3.5%)
Dec 2004
$134.56M(+324.3%)
$100.62M(+587.8%)
$134.56M(+219.0%)
Sep 2004
-
$14.63M(+209.8%)
$42.17M(+1.5%)
Jun 2004
-
-$13.32M(-140.8%)
$41.56M(-26.7%)
Mar 2004
-
$32.63M(+296.0%)
$56.69M(+78.8%)
Dec 2003
$31.71M(-24.5%)
$8.24M(-41.2%)
$31.71M(-3.7%)
Sep 2003
-
$14.02M(+676.7%)
$32.95M(-3.6%)
Jun 2003
-
$1.80M(-76.4%)
$34.19M(-14.6%)
Mar 2003
-
$7.65M(-19.3%)
$40.02M(-4.8%)
Dec 2002
$42.03M(+18.8%)
$9.47M(-37.9%)
$42.03M(+15.4%)
Sep 2002
-
$15.26M(+99.8%)
$36.41M(+6.6%)
Jun 2002
-
$7.64M(-21.0%)
$34.15M(+11.2%)
Mar 2002
-
$9.66M(+150.5%)
$30.72M(-13.1%)
Dec 2001
$35.37M(+13.3%)
$3.86M(-70.3%)
$35.37M(-9.6%)
Sep 2001
-
$13.00M(+208.9%)
$39.11M(+15.1%)
Jun 2001
-
$4.21M(-70.6%)
$33.99M(-0.9%)
Mar 2001
-
$14.31M(+88.2%)
$34.30M(+9.9%)
Dec 2000
$31.21M(+6.5%)
$7.60M(-3.5%)
$31.21M(+3.9%)
Sep 2000
-
$7.88M(+74.7%)
$30.05M(-7.4%)
Jun 2000
-
$4.51M(-59.8%)
$32.44M(-0.2%)
Mar 2000
-
$11.22M(+74.5%)
$32.51M(+10.9%)
Dec 1999
$29.30M(+12.7%)
$6.43M(-37.4%)
$29.30M(-19.6%)
Sep 1999
-
$10.27M(+124.4%)
$36.43M(+20.6%)
Jun 1999
-
$4.58M(-42.9%)
$30.21M(-0.1%)
Mar 1999
-
$8.02M(-40.8%)
$30.24M(+16.3%)
Dec 1998
$26.01M(+6.9%)
$13.56M(+234.7%)
$26.01M(-7.3%)
Sep 1998
-
$4.05M(-12.1%)
$28.05M(-18.0%)
Jun 1998
-
$4.61M(+21.6%)
$34.20M(+34.7%)
Mar 1998
-
$3.79M(-75.7%)
$25.39M(-24.2%)
Dec 1997
$24.32M(+153.2%)
$15.60M(+52.9%)
$33.50M(+5.7%)
Sep 1997
-
$10.20M(+342.9%)
$31.70M(+12.4%)
Jun 1997
-
-$4.20M(-135.3%)
$28.20M(-15.6%)
Mar 1997
-
$11.90M(-13.8%)
$33.40M(+83.5%)
Dec 1996
$9.61M(-39.7%)
$13.80M(+106.0%)
$18.20M(+109.2%)
Sep 1996
-
$6.70M(+570.0%)
$8.70M(+31.8%)
Jun 1996
-
$1.00M(+130.3%)
$6.60M(-21.4%)
Mar 1996
-
-$3.30M(-176.7%)
$8.40M(-47.2%)
Dec 1995
$15.94M(+3.9%)
$4.30M(-6.5%)
$15.90M(-2.5%)
Sep 1995
-
$4.60M(+64.3%)
$16.30M(+5.2%)
Jun 1995
-
$2.80M(-33.3%)
$15.50M(+4.0%)
Mar 1995
-
$4.20M(-10.6%)
$14.90M(-2.6%)
Dec 1994
$15.34M(-0.5%)
$4.70M(+23.7%)
$15.30M(+4.8%)
Sep 1994
-
$3.80M(+72.7%)
$14.60M(-3.9%)
Jun 1994
-
$2.20M(-52.2%)
$15.20M(+1.3%)
Mar 1994
-
$4.60M(+15.0%)
$15.00M(-2.6%)
Dec 1993
$15.41M(+47.1%)
$4.00M(-9.1%)
$15.40M(+6.2%)
Sep 1993
-
$4.40M(+120.0%)
$14.50M(+2.1%)
Jun 1993
-
$2.00M(-60.0%)
$14.20M(-13.9%)
Mar 1993
-
$5.00M(+61.3%)
$16.50M(+57.1%)
Dec 1992
$10.47M(-16.5%)
$3.10M(-24.4%)
$10.50M(+41.9%)
Sep 1992
-
$4.10M(-4.7%)
$7.40M(+124.2%)
Jun 1992
-
$4.30M(+530.0%)
$3.30M(+430.0%)
Mar 1992
-
-$1.00M
-$1.00M
Dec 1991
$12.54M(-9.3%)
-
-
Dec 1990
$13.83M(+13.6%)
-
-
Dec 1989
$12.18M(+4.5%)
-
-
Dec 1988
$11.65M
-
-

FAQ

  • What is BancFirst Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for BancFirst Corporation?
  • What is BancFirst Corporation annual cash from operations year-on-year change?
  • What is BancFirst Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BancFirst Corporation?
  • What is BancFirst Corporation quarterly cash from operations year-on-year change?
  • What is BancFirst Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for BancFirst Corporation?
  • What is BancFirst Corporation TTM cash from operations year-on-year change?

What is BancFirst Corporation annual cash from operations?

The current annual cash from operations of BANF is $263.11M

What is the all-time high annual cash from operations for BancFirst Corporation?

BancFirst Corporation all-time high annual cash from operations is $263.11M

What is BancFirst Corporation annual cash from operations year-on-year change?

Over the past year, BANF annual cash from operations has changed by +$35.41M (+15.55%)

What is BancFirst Corporation quarterly cash from operations?

The current quarterly cash from operations of BANF is $74.33M

What is the all-time high quarterly cash from operations for BancFirst Corporation?

BancFirst Corporation all-time high quarterly cash from operations is $100.62M

What is BancFirst Corporation quarterly cash from operations year-on-year change?

Over the past year, BANF quarterly cash from operations has changed by -$3.69M (-4.73%)

What is BancFirst Corporation TTM cash from operations?

The current TTM cash from operations of BANF is $285.79M

What is the all-time high TTM cash from operations for BancFirst Corporation?

BancFirst Corporation all-time high TTM cash from operations is $289.48M

What is BancFirst Corporation TTM cash from operations year-on-year change?

Over the past year, BANF TTM cash from operations has changed by +$36.70M (+14.74%)
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