US Stock MarketDetailed Quotes

BANF BancFirst

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  • 126.280
  • -1.080-0.85%
Close Nov 29 13:00 ET
  • 126.280
  • 0.0000.00%
Post 13:02 ET
4.18BMarket Cap20.30P/E (TTM)

BancFirst Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
26.99%77.59M
67.82%100.15M
-4.58%66.32M
2.99%233.05M
-8.97%42.76M
2.77%61.1M
6.12%59.68M
9.27%69.5M
10.95%226.27M
76.50%46.98M
Net income from continuing operations
15.52%58.9M
-7.94%50.64M
-12.51%50.33M
10.03%212.47M
-14.34%48.93M
-7.88%50.99M
23.05%55.01M
60.19%57.53M
15.19%193.1M
49.67%57.13M
Operating gains losses
62.72%-353K
-66.44%-2.25M
64.29%-346K
57.97%-3.11M
106.92%157K
55.41%-947K
69.87%-1.35M
-165.56%-969K
36.82%-7.4M
11.43%-2.27M
Depreciation and amortization
-3.63%5.37M
-4.57%5.39M
-1.47%5.44M
0.64%22.19M
0.02%5.45M
1.42%5.57M
2.63%5.65M
-1.48%5.52M
10.01%22.05M
-0.38%5.45M
Deferred tax
-90.89%-1.05M
-32.49%-942K
-5.66%-822K
-965.53%-2.79M
-122.96%-749K
51.59%-549K
15.16%-711K
19.63%-778K
-95.43%322K
36.94%3.26M
Other non cashItems
86.13%11.38M
7,060.13%42.25M
32.43%6.91M
-108.95%-1.85M
28.45%-12.56M
7.15%6.11M
-105.54%-607K
-75.76%5.21M
-3.74%20.61M
1.39%-17.56M
Change in working capital
135.56%1.03M
210.11%1.38M
-1.95%857K
84.28%-2.16M
144.25%1.13M
53.72%-2.9M
-85.80%-1.26M
120.67%874K
-481.48%-13.72M
-595.90%-2.55M
-Change in receivables
97.17%-145K
72.11%-557K
-81.08%-2.52M
41.61%-9.88M
73.96%-1.36M
22.69%-5.13M
-468.95%-2M
70.51%-1.39M
-501.38%-16.91M
-1,728.44%-5.21M
-Change in payables and accrued expense
-47.22%1.18M
161.81%1.94M
49.03%3.37M
141.82%7.72M
-6.76%2.48M
505.98%2.23M
328.00%741K
366.80%2.26M
617.34%3.19M
488.34%2.66M
Cash from discontinued operating activities
Operating cash flow
26.99%77.59M
67.82%100.15M
-4.58%66.32M
2.99%233.05M
-8.97%42.76M
2.77%61.1M
6.12%59.68M
9.27%69.5M
10.95%226.27M
76.50%46.98M
Investing cash flow
Cash flow from continuing investing activities
83.72%-27.15M
-56.53%-220.04M
38.22%-141.23M
55.92%-669.71M
-21.71%-133.71M
67.34%-166.84M
7.84%-140.58M
69.36%-228.58M
-459.24%-1.52B
36.37%-109.86M
Net investment purchase and sale
1,177.68%114.05M
222.32%96.4M
95.29%-2.2M
103.32%36.67M
227.23%44.6M
103.06%8.93M
194.68%29.91M
94.11%-46.77M
-3,683.15%-1.1B
271.15%13.63M
Net proceeds payment for loan
23.09%-134.84M
-74.68%-315.12M
25.99%-130.8M
-38.00%-719.29M
-60.82%-186.82M
18.42%-175.33M
-47.31%-180.4M
-161.18%-176.74M
-228.89%-521.22M
26.08%-116.17M
Net PPE purchase and sale
-11.88%-5.24M
-19.15%-6.02M
-28.75%-10.25M
-13.74%-22.5M
-2.76%-4.81M
-44.59%-4.68M
-1.63%-5.05M
-15.46%-7.96M
27.40%-19.79M
26.78%-4.68M
Net business purchase and sale
----
----
----
-93.36%8.05M
--0
----
----
----
861.18%121.1M
--0
Net other investing changes
-58.73%-2.23M
-75.00%4.59M
70.86%1.92M
439.72%25.84M
311.45%7.76M
-186.98%-1.4M
305.01%18.37M
-51.39%1.12M
140.29%4.79M
-636.55%-3.67M
Cash from discontinued investing activities
Investing cash flow
83.72%-27.15M
-56.53%-220.04M
38.22%-141.23M
55.92%-669.71M
-21.71%-133.71M
67.34%-166.84M
7.84%-140.58M
69.36%-228.58M
-459.24%-1.52B
36.37%-109.86M
Financing cash flow
Cash flow from continuing financing activities
1,244.19%448.34M
125.43%88.09M
216.78%202.54M
-113.88%-334.79M
249.38%151.65M
135.23%33.35M
-199.18%-346.35M
-106.37%-173.44M
1,345.06%2.41B
94.70%-101.52M
Increase decrease in deposit
852.20%458.75M
178.55%105.98M
157.53%209.5M
-111.62%-284.92M
295.90%165.95M
157.53%48.18M
-24.60%-134.92M
-113.34%-364.13M
1,378.99%2.45B
95.54%-84.71M
Net issuance payments of debt
98.80%165K
97.28%-5.44M
-96.88%6.35M
917.00%3.05M
85.47%-625K
105.53%83K
-7,228.61%-199.6M
6,057.39%203.19M
-99.48%300K
-22.86%-4.3M
Net commonstock issuance
----
----
----
-90.55%723K
-66.75%2.54M
----
----
----
181.35%7.65M
1,319.11%7.65M
Cash dividends paid
-7.77%-14.2M
-7.71%-14.18M
-7.69%-14.16M
-10.69%-53.64M
-7.71%-14.16M
-11.65%-13.18M
-11.71%-13.16M
-12.03%-13.15M
-7.36%-48.46M
-12.08%-13.14M
Proceeds from stock option exercised by employees
3,975.28%3.63M
28.39%1.71M
32.55%851K
--0
70.53%-2.07M
--89K
--1.34M
--642K
--0
---7.01M
Cash from discontinued financing activities
Financing cash flow
1,244.19%448.34M
125.43%88.09M
216.78%202.54M
-113.88%-334.79M
249.38%151.65M
135.23%33.35M
-199.18%-346.35M
-106.37%-173.44M
1,345.06%2.41B
94.70%-101.52M
Net cash flow
Beginning cash position
3.49%2.49B
-10.98%2.53B
-24.34%2.4B
54.58%3.17B
-29.90%2.34B
-37.90%2.41B
-30.67%2.84B
54.58%3.17B
26.79%2.05B
-18.91%3.33B
Current changes in cash
789.10%498.78M
92.56%-31.8M
138.38%127.63M
-168.95%-771.45M
136.92%60.7M
86.74%-72.38M
-101.47%-427.25M
-116.29%-332.52M
158.34%1.12B
92.02%-164.4M
End cash position
28.04%2.99B
3.49%2.49B
-10.98%2.53B
-24.34%2.4B
-24.34%2.4B
-29.90%2.34B
-37.90%2.41B
-30.67%2.84B
54.58%3.17B
54.58%3.17B
Free cash flow
28.24%72.36M
72.33%94.13M
-8.89%56.07M
1.96%210.54M
-10.27%37.96M
0.37%56.42M
6.56%54.62M
8.52%61.54M
16.87%206.49M
109.15%42.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.99%77.59M67.82%100.15M-4.58%66.32M2.99%233.05M-8.97%42.76M2.77%61.1M6.12%59.68M9.27%69.5M10.95%226.27M76.50%46.98M
Net income from continuing operations 15.52%58.9M-7.94%50.64M-12.51%50.33M10.03%212.47M-14.34%48.93M-7.88%50.99M23.05%55.01M60.19%57.53M15.19%193.1M49.67%57.13M
Operating gains losses 62.72%-353K-66.44%-2.25M64.29%-346K57.97%-3.11M106.92%157K55.41%-947K69.87%-1.35M-165.56%-969K36.82%-7.4M11.43%-2.27M
Depreciation and amortization -3.63%5.37M-4.57%5.39M-1.47%5.44M0.64%22.19M0.02%5.45M1.42%5.57M2.63%5.65M-1.48%5.52M10.01%22.05M-0.38%5.45M
Deferred tax -90.89%-1.05M-32.49%-942K-5.66%-822K-965.53%-2.79M-122.96%-749K51.59%-549K15.16%-711K19.63%-778K-95.43%322K36.94%3.26M
Other non cashItems 86.13%11.38M7,060.13%42.25M32.43%6.91M-108.95%-1.85M28.45%-12.56M7.15%6.11M-105.54%-607K-75.76%5.21M-3.74%20.61M1.39%-17.56M
Change in working capital 135.56%1.03M210.11%1.38M-1.95%857K84.28%-2.16M144.25%1.13M53.72%-2.9M-85.80%-1.26M120.67%874K-481.48%-13.72M-595.90%-2.55M
-Change in receivables 97.17%-145K72.11%-557K-81.08%-2.52M41.61%-9.88M73.96%-1.36M22.69%-5.13M-468.95%-2M70.51%-1.39M-501.38%-16.91M-1,728.44%-5.21M
-Change in payables and accrued expense -47.22%1.18M161.81%1.94M49.03%3.37M141.82%7.72M-6.76%2.48M505.98%2.23M328.00%741K366.80%2.26M617.34%3.19M488.34%2.66M
Cash from discontinued operating activities
Operating cash flow 26.99%77.59M67.82%100.15M-4.58%66.32M2.99%233.05M-8.97%42.76M2.77%61.1M6.12%59.68M9.27%69.5M10.95%226.27M76.50%46.98M
Investing cash flow
Cash flow from continuing investing activities 83.72%-27.15M-56.53%-220.04M38.22%-141.23M55.92%-669.71M-21.71%-133.71M67.34%-166.84M7.84%-140.58M69.36%-228.58M-459.24%-1.52B36.37%-109.86M
Net investment purchase and sale 1,177.68%114.05M222.32%96.4M95.29%-2.2M103.32%36.67M227.23%44.6M103.06%8.93M194.68%29.91M94.11%-46.77M-3,683.15%-1.1B271.15%13.63M
Net proceeds payment for loan 23.09%-134.84M-74.68%-315.12M25.99%-130.8M-38.00%-719.29M-60.82%-186.82M18.42%-175.33M-47.31%-180.4M-161.18%-176.74M-228.89%-521.22M26.08%-116.17M
Net PPE purchase and sale -11.88%-5.24M-19.15%-6.02M-28.75%-10.25M-13.74%-22.5M-2.76%-4.81M-44.59%-4.68M-1.63%-5.05M-15.46%-7.96M27.40%-19.79M26.78%-4.68M
Net business purchase and sale -------------93.36%8.05M--0------------861.18%121.1M--0
Net other investing changes -58.73%-2.23M-75.00%4.59M70.86%1.92M439.72%25.84M311.45%7.76M-186.98%-1.4M305.01%18.37M-51.39%1.12M140.29%4.79M-636.55%-3.67M
Cash from discontinued investing activities
Investing cash flow 83.72%-27.15M-56.53%-220.04M38.22%-141.23M55.92%-669.71M-21.71%-133.71M67.34%-166.84M7.84%-140.58M69.36%-228.58M-459.24%-1.52B36.37%-109.86M
Financing cash flow
Cash flow from continuing financing activities 1,244.19%448.34M125.43%88.09M216.78%202.54M-113.88%-334.79M249.38%151.65M135.23%33.35M-199.18%-346.35M-106.37%-173.44M1,345.06%2.41B94.70%-101.52M
Increase decrease in deposit 852.20%458.75M178.55%105.98M157.53%209.5M-111.62%-284.92M295.90%165.95M157.53%48.18M-24.60%-134.92M-113.34%-364.13M1,378.99%2.45B95.54%-84.71M
Net issuance payments of debt 98.80%165K97.28%-5.44M-96.88%6.35M917.00%3.05M85.47%-625K105.53%83K-7,228.61%-199.6M6,057.39%203.19M-99.48%300K-22.86%-4.3M
Net commonstock issuance -------------90.55%723K-66.75%2.54M------------181.35%7.65M1,319.11%7.65M
Cash dividends paid -7.77%-14.2M-7.71%-14.18M-7.69%-14.16M-10.69%-53.64M-7.71%-14.16M-11.65%-13.18M-11.71%-13.16M-12.03%-13.15M-7.36%-48.46M-12.08%-13.14M
Proceeds from stock option exercised by employees 3,975.28%3.63M28.39%1.71M32.55%851K--070.53%-2.07M--89K--1.34M--642K--0---7.01M
Cash from discontinued financing activities
Financing cash flow 1,244.19%448.34M125.43%88.09M216.78%202.54M-113.88%-334.79M249.38%151.65M135.23%33.35M-199.18%-346.35M-106.37%-173.44M1,345.06%2.41B94.70%-101.52M
Net cash flow
Beginning cash position 3.49%2.49B-10.98%2.53B-24.34%2.4B54.58%3.17B-29.90%2.34B-37.90%2.41B-30.67%2.84B54.58%3.17B26.79%2.05B-18.91%3.33B
Current changes in cash 789.10%498.78M92.56%-31.8M138.38%127.63M-168.95%-771.45M136.92%60.7M86.74%-72.38M-101.47%-427.25M-116.29%-332.52M158.34%1.12B92.02%-164.4M
End cash position 28.04%2.99B3.49%2.49B-10.98%2.53B-24.34%2.4B-24.34%2.4B-29.90%2.34B-37.90%2.41B-30.67%2.84B54.58%3.17B54.58%3.17B
Free cash flow 28.24%72.36M72.33%94.13M-8.89%56.07M1.96%210.54M-10.27%37.96M0.37%56.42M6.56%54.62M8.52%61.54M16.87%206.49M109.15%42.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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