The table below shows BancFirst Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$75.85M
$76.95M
$66.32M
$69.50M
$63.61M
$69.04M
Capital expenditure
$10.78M
$11.31M
$10.25M
$7.96M
$6.90M
$7.72M
Investing cash flow
-$3.65M
-$50.37M
-$141.23M
-$228.58M
-$2.72B
$44.49M
Dividends paid
$16.43M
$15.28M
$14.16M
$13.15M
BANF operating cash flow (10-K history)
BancFirst Corporation reported operating cash flow of $285.28M for fiscal year 2025. That is up 9.2% from $261.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.54M (FY 2016) to $285.28M. Figures come from the company's audited annual reports as filed with the SEC.
