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BancFirst (BANF) Cash from operations

annual CFO:

$261.20M+$28.16M(+12.08%)
December 31, 2024

Summary

  • As of today (June 1, 2025), BANF annual cash flow from operations is $261.20 million, with the most recent change of +$28.16 million (+12.08%) on December 31, 2024.
  • During the last 3 years, BANF annual CFO has risen by +$57.27 million (+28.08%).
  • BANF annual CFO is now at all-time high.

Performance

BANF Cash from operations Chart

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quarterly CFO:

$76.95M+$59.82M(+349.17%)
March 1, 2025

Summary

  • As of today (June 1, 2025), BANF quarterly cash flow from operations is $76.95 million, with the most recent change of +$59.82 million (+349.17%) on March 1, 2025.
  • Over the past year, BANF quarterly CFO has increased by +$10.63 million (+16.02%).
  • BANF quarterly CFO is now -51.85% below its all-time high of $159.81 million, reached on December 31, 2010.

Performance

BANF quarterly CFO Chart

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TTM CFO:

$271.83M+$10.63M(+4.07%)
March 1, 2025

Summary

  • As of today (June 1, 2025), BANF TTM cash flow from operations is $271.83 million, with the most recent change of +$10.63 million (+4.07%) on March 1, 2025.
  • Over the past year, BANF TTM CFO has increased by +$41.96 million (+18.26%).
  • BANF TTM CFO is now -5.23% below its all-time high of $286.83 million, reached on September 30, 2024.

Performance

BANF TTM CFO 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
1 y1 year+12.1%+16.0%+18.3%
3 y3 years+28.1%+21.0%+36.9%
5 y5 years+64.3%+118.2%+72.5%

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
3 y3-yearat high+28.1%-23.2%+349.2%-5.2%+46.2%
5 y5-yearat high+68.7%-23.2%+349.2%-5.2%+75.5%
alltimeall timeat high>+9999.0%-51.9%+298.6%-5.2%+501.7%

BANF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$76.95M(+349.2%)
$271.83M(+4.1%)
Dec 2024
$261.20M(+12.1%)
$17.13M(-77.9%)
$261.20M(-8.9%)
Sep 2024
-
$77.59M(-22.5%)
$286.83M(+6.1%)
Jun 2024
-
$100.15M(+51.0%)
$270.34M(+17.6%)
Mar 2024
-
$66.32M(+55.1%)
$229.87M(-1.4%)
Dec 2023
$233.04M(+3.0%)
$42.76M(-30.0%)
$233.04M(-1.8%)
Sep 2023
-
$61.10M(+2.4%)
$237.26M(+0.7%)
Jun 2023
-
$59.68M(-14.1%)
$235.61M(+1.5%)
Mar 2023
-
$69.50M(+47.9%)
$232.17M(+2.6%)
Dec 2022
$226.27M(+11.0%)
$46.98M(-21.0%)
$226.27M(+9.9%)
Sep 2022
-
$59.45M(+5.7%)
$205.91M(+10.7%)
Jun 2022
-
$56.23M(-11.6%)
$185.95M(-6.3%)
Mar 2022
-
$63.61M(+139.0%)
$198.50M(-2.7%)
Dec 2021
$203.93M(+31.7%)
$26.62M(-32.6%)
$203.93M(-7.7%)
Sep 2021
-
$39.49M(-42.6%)
$220.91M(+5.2%)
Jun 2021
-
$68.79M(-0.4%)
$210.03M(+11.3%)
Mar 2021
-
$69.04M(+58.4%)
$188.63M(+21.8%)
Dec 2020
$154.85M(-2.6%)
$43.60M(+52.4%)
$154.85M(-1.8%)
Sep 2020
-
$28.61M(-39.6%)
$157.75M(-6.9%)
Jun 2020
-
$47.38M(+34.4%)
$169.50M(+7.6%)
Mar 2020
-
$35.26M(-24.2%)
$157.56M(-0.9%)
Dec 2019
$158.96M(+13.5%)
$46.49M(+15.2%)
$158.96M(+8.2%)
Sep 2019
-
$40.36M(+13.9%)
$146.87M(-4.4%)
Jun 2019
-
$35.45M(-3.3%)
$153.56M(+2.2%)
Mar 2019
-
$36.66M(+6.6%)
$150.31M(+7.4%)
Dec 2018
$140.01M(+27.6%)
$34.40M(-26.9%)
$140.01M(+1.1%)
Sep 2018
-
$47.05M(+46.1%)
$138.53M(+20.9%)
Jun 2018
-
$32.21M(+22.2%)
$114.54M(+9.9%)
Mar 2018
-
$26.36M(-20.0%)
$104.19M(-5.1%)
Dec 2017
$109.75M(+21.2%)
$32.92M(+42.8%)
$109.75M(+13.7%)
Sep 2017
-
$23.05M(+5.5%)
$96.53M(-5.2%)
Jun 2017
-
$21.86M(-31.5%)
$101.85M(+8.4%)
Mar 2017
-
$31.91M(+62.0%)
$93.98M(+3.8%)
Dec 2016
$90.54M(+15.8%)
$19.70M(-30.6%)
$90.54M(+0.3%)
Sep 2016
-
$28.38M(+103.0%)
$90.26M(+0.4%)
Jun 2016
-
$13.98M(-50.9%)
$89.86M(+7.2%)
Mar 2016
-
$28.48M(+46.6%)
$83.82M(+7.2%)
Dec 2015
$78.16M(+1.6%)
$19.42M(-30.6%)
$78.16M(+3.0%)
Sep 2015
-
$27.98M(+252.0%)
$75.85M(-0.9%)
Jun 2015
-
$7.95M(-65.2%)
$76.52M(-3.8%)
Mar 2015
-
$22.81M(+33.3%)
$79.55M(+3.4%)
Dec 2014
$76.92M(-1.5%)
$17.11M(-40.3%)
$76.92M(+14.1%)
Sep 2014
-
$28.65M(+161.0%)
$67.40M(+1.3%)
Jun 2014
-
$10.97M(-45.6%)
$66.54M(-10.9%)
Mar 2014
-
$20.19M(+166.0%)
$74.66M(-4.4%)
Dec 2013
$78.09M(+29.5%)
$7.59M(-72.7%)
$78.09M(-5.8%)
Sep 2013
-
$27.79M(+45.5%)
$82.91M(+12.8%)
Jun 2013
-
$19.10M(-19.1%)
$73.50M(+6.5%)
Mar 2013
-
$23.61M(+90.3%)
$69.02M(+14.5%)
Dec 2012
$60.30M(-3.4%)
$12.41M(-32.5%)
$60.30M(+4.5%)
Sep 2012
-
$18.38M(+25.7%)
$57.69M(+1.1%)
Jun 2012
-
$14.62M(-1.8%)
$57.07M(+11.2%)
Mar 2012
-
$14.88M(+51.8%)
$51.31M(-17.8%)
Dec 2011
$62.41M(-52.3%)
$9.80M(-44.8%)
$62.41M(-70.6%)
Sep 2011
-
$17.76M(+100.5%)
$212.42M(+1.4%)
Jun 2011
-
$8.86M(-65.9%)
$209.44M(+10.1%)
Mar 2011
-
$25.98M(-83.7%)
$190.29M(+45.4%)
Dec 2010
$130.89M(>+9900.0%)
$159.81M(+980.8%)
$130.89M(-293.4%)
Sep 2010
-
$14.79M(-243.7%)
-$67.67M(+1.2%)
Jun 2010
-
-$10.29M(-69.2%)
-$66.89M(+56.8%)
Mar 2010
-
-$33.42M(-13.8%)
-$42.65M(-6141.1%)
Dec 2009
$706.00K(-98.8%)
-$38.75M(-348.9%)
$706.00K(-98.7%)
Sep 2009
-
$15.57M(+11.7%)
$56.01M(-12.3%)
Jun 2009
-
$13.95M(+40.3%)
$63.83M(+14.8%)
Mar 2009
-
$9.94M(-40.0%)
$55.58M(-8.1%)
Dec 2008
$60.50M
$16.55M(-29.2%)
$60.50M(+40.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$23.39M(+310.8%)
$42.95M(-21.5%)
Jun 2008
-
$5.70M(-61.7%)
$54.71M(-8.3%)
Mar 2008
-
$14.86M(-1583.1%)
$59.64M(-3.4%)
Dec 2007
$61.77M(+40.1%)
-$1.00M(-102.9%)
$61.77M(-14.8%)
Sep 2007
-
$35.16M(+230.8%)
$72.50M(+40.8%)
Jun 2007
-
$10.63M(-37.4%)
$51.50M(-2.8%)
Mar 2007
-
$16.98M(+74.5%)
$52.98M(+20.2%)
Dec 2006
$44.08M(-21.6%)
$9.74M(-31.2%)
$44.08M(-25.3%)
Sep 2006
-
$14.15M(+16.8%)
$59.01M(+11.0%)
Jun 2006
-
$12.11M(+49.9%)
$53.14M(+13.7%)
Mar 2006
-
$8.08M(-67.2%)
$46.72M(-16.9%)
Dec 2005
$56.19M(-58.2%)
$24.67M(+197.8%)
$56.19M(-57.5%)
Sep 2005
-
$8.28M(+45.6%)
$132.14M(-4.6%)
Jun 2005
-
$5.69M(-67.6%)
$138.49M(+0.6%)
Mar 2005
-
$17.55M(-82.6%)
$137.70M(+2.3%)
Dec 2004
$134.56M(-20.4%)
$100.62M(+587.8%)
$134.56M(-25.0%)
Sep 2004
-
$14.63M(+198.8%)
$179.48M(+0.3%)
Jun 2004
-
$4.90M(-66.0%)
$178.87M(+1.8%)
Mar 2004
-
$14.41M(-90.1%)
$175.78M(+4.0%)
Dec 2003
$169.02M(+302.2%)
$145.55M(+938.1%)
$169.02M(+413.0%)
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(+4.0%)
Sep 2000
-
$7.88M(+74.7%)
$30.02M(-7.5%)
Jun 2000
-
$4.51M(-59.8%)
$32.44M(-0.3%)
Mar 2000
-
$11.22M(+75.3%)
$32.53M(+11.0%)
Dec 1999
$29.30M(+12.7%)
$6.40M(-37.8%)
$29.30M(-1.3%)
Sep 1999
-
$10.30M(+123.9%)
$29.70M(+16.0%)
Jun 1999
-
$4.60M(-42.5%)
$25.60M(-3.4%)
Mar 1999
-
$8.00M(+17.6%)
$26.50M(+1.9%)
Dec 1998
$26.00M(-22.4%)
$6.80M(+9.7%)
$26.00M(-25.3%)
Sep 1998
-
$6.20M(+12.7%)
$34.80M(-10.3%)
Jun 1998
-
$5.50M(-26.7%)
$38.80M(+33.3%)
Mar 1998
-
$7.50M(-51.9%)
$29.10M(-13.1%)
Dec 1997
$33.50M(+84.1%)
$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
$18.20M(+14.5%)
$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
$15.90M(+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
$15.30M(-0.6%)
$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
$15.40M(+46.7%)
$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
$10.50M
$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

FAQ

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

What is BancFirst annual cash flow from operations?

The current annual CFO of BANF is $261.20M

What is the all time high annual CFO for BancFirst?

BancFirst all-time high annual cash flow from operations is $261.20M

What is BancFirst annual CFO year-on-year change?

Over the past year, BANF annual cash flow from operations has changed by +$28.16M (+12.08%)

What is BancFirst quarterly cash flow from operations?

The current quarterly CFO of BANF is $76.95M

What is the all time high quarterly CFO for BancFirst?

BancFirst all-time high quarterly cash flow from operations is $159.81M

What is BancFirst quarterly CFO year-on-year change?

Over the past year, BANF quarterly cash flow from operations has changed by +$10.63M (+16.02%)

What is BancFirst TTM cash flow from operations?

The current TTM CFO of BANF is $271.83M

What is the all time high TTM CFO for BancFirst?

BancFirst all-time high TTM cash flow from operations is $286.83M

What is BancFirst TTM CFO year-on-year change?

Over the past year, BANF TTM cash flow from operations has changed by +$41.96M (+18.26%)
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