bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • BancFirst Corporation logo

    BancFirst Corporation

    BANF | NASDAQ
    Chart Builder DCF Calculator
    $109.31
    -$0.15 (-0.14%)
    Sep 22, 2026, 1:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 247.49M Q1 2026
    Low 119.5M Q1 2021
    5Y CAGR +4.73%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		185.15M 247.49M 240.61M 237.59M 233.84M 222.13M 216.35M 208.81M 200.9M 205.27M 212.47M 220.66M 225.02M 214.72M 193.1M 174.14M 157.54M 161.03M 167.63M 164.82M 146.96M 119.5M
    Depreciation & Amortization
    		17.09M 22.64M 22.54M 22.31M 22.1M 21.93M 21.68M 21.65M 21.85M 22.11M 22.19M 22.19M 22.11M 21.97M 22.05M 22.07M 21.54M 20.98M 20.04M 19.27M 19.07M 18.64M
    Stock-Based Compensation
    		2.78M 3.7M 3.73M 3.64M 3.53M 3.53M 3.45M 3.5M 3.42M 3.33M 3M 2.47M 2.24M 1.87M 1.94M 2.07M 2M 2.02M 2.13M 1.86M 1.73M 1.67M
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		911K 9.52M 17.26M -15.78M -11.18M 22.96M 16.1M 52.03M 46.77M 4.16M 336K -3.45M -5.2M 1.73M 22.58M 21.27M 2.71M 9.76M 5.04M 26.26M 44.63M 59.05M
    Deferred Income Tax
    		408K -530K -904K -759K -2.63M -2.64M -2.2M -3.56M -3.06M -2.83M -2.79M 1.22M 639K 512K 322K -558K 6.73M 6.81M 7.04M 3.84M -7M -9.02M
    Change in Working Capital
    		-285K 1.35M 2.05M 622K 4.16M 3.91M 5.82M 4.4M 465K -2.17M -2.16M -5.83M -9.2M -8.62M -13.72M -11.54M -3.03M -538K 3.6M 4.37M 4.13M -1.71M
    Operating Cash Flow
    		206.05M 284.17M 285.28M 247.63M 249.8M 271.83M 261.2M 286.83M 270.34M 229.87M 233.05M 237.26M 235.61M 232.17M 226.27M 207.46M 187.49M 200.05M 205.48M 220.4M 209.52M 188.12M
    Capital Expenditures
    		-34.04M -47.78M -48.31M -51.91M -45.43M -37.71M -36.65M -26.32M -25.76M -24.79M -22.5M -22.38M -20.93M -20.85M -19.79M -21.5M -23.92M -26.43M -27.25M -38.99M -51.35M -62.82M
    Cash Acquisitions
    		1.93M 1.93M n/a n/a n/a n/a n/a n/a 8.05M 8.05M 8.05M 8.05M n/a n/a 121.1M 121.26M 121.29M 133.7M 12.6M 12.44M 12.41M n/a
    Purchase of Investments
    		-454.2M -445.31M -371.7M -386.75M -371.89M -383.79M -391.21M -288.32M -382.89M -382.78M -454.33M -666.86M -886.02M -939.94M -1.89B -1.6B -1.32B -1.31B -479.75M -419.09M -607.12M -584.39M
    Sales Maturities Of Investments
    		700.28M 771.89M 722.34M 753.06M 753.55M 781.34M 742.71M 541.17M 530.62M 464.02M 490.99M 672.55M 590.87M 583.3M 781.48M 473.56M 502.1M 508.15M 509.03M 497.59M 674.55M 649.07M
    Other Investing Acitivies
    		-175.66M -218.47M -286.79M -97.24M -72.76M -340.37M -386.24M -748.66M -791.83M -646.84M -691.91M -637.22M -673.75M -624.28M -515.87M -555.51M -165.84M 321.36M 406.71M 722.45M 587.45M -469.16M
    Investing Cash Flow
    		38.31M 62.26M 15.54M 217.16M 263.46M 19.47M -71.39M -522.13M -661.81M -582.35M -669.71M -645.85M -989.83M -1B -1.52B -1.58B -883.95M -369.13M 421.34M 774.4M 615.94M -467.29M
    Debt Repayment
    		-16.92M -11.06M -3.99M 7.25M 1.6M -9.7M -3.35M 453K 371K -193.8M 3.05M -624K -2.21M 200.19M 300K 1.1M 3M 58.7M 58.05M 62.35M 51.15M 2.35M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a -1.82M -1.82M -1.82M -1.82M n/a n/a n/a 1K -11.66M -11.66M -11.66M -11.66M n/a n/a
    Dividend Paid
    		-48.07M -63.36M -62.21M -61.11M -60.01M -58.89M -57.77M -56.69M -55.67M -54.65M -53.64M -52.63M -51.25M -49.87M -48.46M -47.05M -46.39M -45.75M -45.14M -44.53M -43.83M -43.14M
    Other Financial Acitivies
    		504.34M 433.79M 611.28M 644.04M 1.04B 1.22B 1.02B 940.18M 529.61M 288.71M -284.92M -535.58M -667.51M -640.87M 2.45B 636.88M 984.28M 1.19B -197.22M 1.27B 1.02B 1.83B
    Financial Cash Flow
    		442.84M 363.94M 549.77M 597.78M 990.8M 1.16B 966.5M 890.61M 475.62M 41.19M -334.79M -587.95M -715.98M -485.4M 2.41B 598.48M 934.4M 1.2B -193.71M 1.28B 1.03B 1.79B
    Net Cash Flow
    		687.2M 710.37M 850.59M 1.06B 1.5B 1.45B 1.16B 655.31M 84.15M -311.3M -771.45M -996.54M -1.47B -1.26B 1.12B -777.56M 237.94M 1.03B 433.11M 2.28B 1.85B 1.51B
    Free Cash Flow
    		172.01M 236.39M 236.97M 195.72M 204.37M 234.12M 224.55M 260.52M 244.58M 205.07M 210.54M 214.89M 214.68M 211.32M 206.49M 185.96M 163.57M 173.62M 178.23M 181.41M 158.17M 125.3M
    Adj. Free Cash Flow
    		169.23M 232.69M 233.24M 192.08M 200.84M 230.59M 221.1M 257.01M 241.16M 201.74M 207.54M 212.41M 212.44M 209.45M 204.55M 183.89M 161.57M 171.6M 176.1M 179.56M 156.44M 123.64M
    Maintenance CapEx
    		-29.05M -36.83M -36.06M -30.9M -19.19M -11.4M -6.82M -443.82K -443.82K -443.82K n/a n/a n/a -2.89M -8.77M -12.16M -13.63M -10.94M -12.4M -27.15M -43.7M -62.43M
    Growth CapEx
    		-4.99M -10.95M -12.25M -21.01M -26.25M -26.31M -29.83M -25.87M -25.32M -24.35M -22.5M -22.38M -20.93M -17.96M -11.01M -9.34M -10.29M -15.48M -14.85M -11.84M -7.66M -380.78K
    Owner Earnings
    		177M 247.34M 249.21M 216.73M 230.61M 260.42M 254.38M 286.39M 269.9M 229.42M 233.05M 237.26M 235.61M 229.28M 217.5M 195.3M 173.86M 189.1M 193.08M 193.26M 165.82M 125.68M

    © 2026 bestshares.com. All rights reserved.