BANCPLUS CORPORATION Operating Cash Flow
BANCPLUS CORPORATION reported Operating Cash Flow of $39.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.24M, a 182.08% increase year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.09M, a 53.70% increase year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.18M, a 15.75% decline year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.60M, a 42.92% increase year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $85.38M, a 27.49% increase from fiscal 2024.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $66.97M, a 20.28% decline from fiscal 2023.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $84.00M, a 6.46% decline from fiscal 2022.
- BANCPLUS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $89.81M, a 4.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $39.33M 10-Q · filed 2026-08-07 | $59.51M derived: sum of 3 quarters · filed 2026-08-07 | $105.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $19.09M 10-Q · filed 2026-05-08 | $39.27M derived: sum of 2 quarters · filed 2026-05-08 | $84.87M derived: sum of 3 quarters · filed 2026-05-08 | $92.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $65.79M derived: sum of 2 quarters · filed 2026-03-09 | $72.97M derived: sum of 3 quarters · filed 2026-08-07 | $85.38M 10-K · filed 2026-03-09 |
| 2025-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.78M derived: sum of 2 quarters · filed 2026-08-07 | $65.20M 10-Q · filed 2025-11-07 | $89.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.59M 10-Q · filed 2026-08-07 | $43.55M derived: sum of 3 quarters · filed 2026-08-07 | $75.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $12.42M 10-Q · filed 2026-05-08 | $36.38M derived: sum of 2 quarters · filed 2026-05-08 | $68.28M derived: sum of 3 quarters · filed 2026-05-08 | $72.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $55.87M derived: sum of 2 quarters · filed 2026-03-09 | $60.29M derived: sum of 3 quarters · filed 2026-03-09 | $66.97M 10-K · filed 2026-03-09 |
| 2024-09-30 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $36.33M derived: sum of 2 quarters · filed 2025-11-07 | $43.01M 10-Q · filed 2025-11-07 | $72.23M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.10M 10-Q · filed 2025-08-08 | $40.32M derived: sum of 3 quarters · filed 2026-03-09 | $71.37M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $6.68M 10-Q · filed 2025-05-08 | $35.89M derived: sum of 2 quarters · filed 2026-03-09 | $66.95M derived: sum of 3 quarters · filed 2026-03-09 | $73.65M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $29.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $60.27M derived: sum of 2 quarters · filed 2026-03-09 | $66.97M derived: sum of 3 quarters · filed 2026-03-09 | $84.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | $31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $37.76M derived: sum of 2 quarters · filed 2024-11-12 | $54.79M 10-Q · filed 2024-11-12 | $70.64M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.73M 10-Q · filed 2024-08-09 | $39.58M derived: sum of 3 quarters · filed 2025-03-07 | $83.41M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $17.03M 10-Q · filed 2024-05-09 | $32.88M derived: sum of 2 quarters · filed 2025-03-07 | $76.70M derived: sum of 3 quarters · filed 2025-03-07 | $93.61M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $59.67M derived: sum of 2 quarters · filed 2025-03-07 | $76.58M derived: sum of 3 quarters · filed 2025-03-07 | $89.81M 10-K · filed 2025-03-07 |
| 2022-09-30 | $43.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $60.73M derived: sum of 2 quarters · filed 2023-11-13 | $73.96M 10-Q · filed 2023-11-13 | $93.27M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $30.14M 10-Q · filed 2023-08-11 | $49.45M derived: sum of 3 quarters · filed 2024-03-06 | $81.62M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $13.23M 10-Q · filed 2023-05-12 | $32.54M derived: sum of 2 quarters · filed 2024-03-06 | $64.71M derived: sum of 3 quarters · filed 2024-03-06 | $85.61M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $51.48M derived: sum of 2 quarters · filed 2024-03-06 | $72.39M derived: sum of 3 quarters · filed 2024-03-06 | $94.11M 10-K · filed 2024-03-06 |
| 2021-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $53.08M derived: sum of 2 quarters · filed 2022-11-10 | $74.80M 10-Q · filed 2022-11-10 | $92.53M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $42.63M 10-Q · filed 2022-08-11 | $60.35M derived: sum of 3 quarters · filed 2023-03-09 | $72.16M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $21.73M 10-Q · filed 2022-05-13 | $39.45M derived: sum of 2 quarters · filed 2023-03-09 | $51.26M derived: sum of 3 quarters · filed 2023-03-09 | $58.47M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $29.53M derived: sum of 2 quarters · filed 2023-03-09 | $36.74M derived: sum of 3 quarters · filed 2023-03-09 | $41.44M 10-K · filed 2023-03-09 |
| 2020-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $19.02M derived: sum of 2 quarters · filed 2021-11-15 | $23.71M 10-Q · filed 2021-11-15 | $41.76M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.90M 10-Q · filed 2021-08-06 | $29.95M derived: sum of 3 quarters · filed 2022-03-04 | $42.69M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $4.69M 10-Q · filed 2021-05-07 | $22.74M derived: sum of 2 quarters · filed 2022-03-04 | $35.48M derived: sum of 3 quarters · filed 2022-03-04 | $42.58M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $30.79M derived: sum of 2 quarters · filed 2022-03-04 | $37.88M derived: sum of 3 quarters · filed 2022-03-04 | $48.87M 10-K · filed 2022-03-04 |
| 2019-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.84M derived: sum of 2 quarters · filed 2020-11-06 | $30.83M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $18.08M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $10.99M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $52.65M 10-K · filed 2021-03-10 |