BancFirst Corporation Operating Cash Flow
BancFirst Corporation (BANF) reported Operating Cash Flow of $158.93 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
- BancFirst Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $83.08M, a 6.35% increase year-over-year.
- BancFirst Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.85M, a 1.44% decline year-over-year.
- BancFirst Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $54.78M, a 219.76% increase year-over-year.
- BancFirst Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $75.42M, a 2.80% decline year-over-year.
- BancFirst Corporation net cash provided by (used in) operating activities for fiscal 2025 was $285.28M, a 9.22% increase from fiscal 2024.
- BancFirst Corporation net cash provided by (used in) operating activities for fiscal 2024 was $261.20M, a 12.08% increase from fiscal 2023.
- BancFirst Corporation net cash provided by (used in) operating activities for fiscal 2023 was $233.04M, a 2.99% increase from fiscal 2022.
- BancFirst Corporation net cash provided by (used in) operating activities for fiscal 2022 was $226.27M, a 10.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $158.93M 10-Q · filed 2026-08-07 | $213.71M derived: sum of 3 quarters · filed 2026-08-07 | $289.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $75.85M 10-Q · filed 2026-05-08 | $130.63M derived: sum of 2 quarters · filed 2026-05-08 | $206.05M derived: sum of 3 quarters · filed 2026-05-08 | $284.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $54.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $130.20M derived: sum of 2 quarters · filed 2026-02-26 | $208.33M derived: sum of 3 quarters · filed 2026-08-07 | $285.28M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $75.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $153.54M derived: sum of 2 quarters · filed 2026-08-07 | $230.50M 10-Q · filed 2025-11-07 | $247.63M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $78.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $155.07M 10-Q · filed 2026-08-07 | $172.21M derived: sum of 3 quarters · filed 2026-08-07 | $249.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $76.95M 10-Q · filed 2026-05-08 | $94.08M derived: sum of 2 quarters · filed 2026-05-08 | $171.68M derived: sum of 3 quarters · filed 2026-05-08 | $271.83M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.72M derived: sum of 2 quarters · filed 2026-02-26 | $194.88M derived: sum of 3 quarters · filed 2026-02-26 | $261.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $77.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $177.74M derived: sum of 2 quarters · filed 2025-11-07 | $244.07M 10-Q · filed 2025-11-07 | $286.83M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $100.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $166.47M 10-Q · filed 2025-08-05 | $209.24M derived: sum of 3 quarters · filed 2026-02-26 | $270.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $66.32M 10-Q · filed 2025-05-09 | $109.09M derived: sum of 2 quarters · filed 2026-02-26 | $170.19M derived: sum of 3 quarters · filed 2026-02-26 | $229.87M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $42.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $103.86M derived: sum of 2 quarters · filed 2026-02-26 | $163.54M derived: sum of 3 quarters · filed 2026-02-26 | $233.04M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $120.78M derived: sum of 2 quarters · filed 2024-11-05 | $190.28M 10-Q · filed 2024-11-05 | $237.26M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $59.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $129.18M 10-Q · filed 2024-08-06 | $176.16M derived: sum of 3 quarters · filed 2025-02-28 | $235.61M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $69.50M 10-Q · filed 2024-05-07 | $116.48M derived: sum of 2 quarters · filed 2025-02-28 | $175.94M derived: sum of 3 quarters · filed 2025-02-28 | $232.17M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $46.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $106.43M derived: sum of 2 quarters · filed 2025-02-28 | $162.66M derived: sum of 3 quarters · filed 2025-02-28 | $226.27M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $59.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $115.69M derived: sum of 2 quarters · filed 2023-11-06 | $179.29M 10-Q · filed 2023-11-06 | $205.91M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $56.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $119.84M 10-Q · filed 2023-08-04 | $146.46M derived: sum of 3 quarters · filed 2024-02-27 | $185.95M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $63.61M 10-Q · filed 2023-05-09 | $90.22M derived: sum of 2 quarters · filed 2024-02-27 | $129.71M derived: sum of 3 quarters · filed 2024-02-27 | $198.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $66.11M derived: sum of 2 quarters · filed 2024-02-27 | $134.89M derived: sum of 3 quarters · filed 2024-02-27 | $203.93M 10-K · filed 2024-02-27 | $189.79M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $108.28M derived: sum of 2 quarters · filed 2022-11-04 | $177.32M 10-Q · filed 2022-11-04 | $161.62M 10-Q · filed 2021-11-05 | $220.91M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $68.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $137.83M 10-Q · filed 2022-08-05 | $134.17M 10-Q · filed 2021-08-09 | $181.43M derived: sum of 3 quarters · filed 2023-02-24 | $210.03M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $69.04M 10-Q · filed 2022-05-06 | $68.37M 10-Q · filed 2021-05-05 | $112.64M derived: sum of 2 quarters · filed 2023-02-24 | $141.25M derived: sum of 3 quarters · filed 2023-02-24 | $188.63M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $72.21M derived: sum of 2 quarters · filed 2023-02-24 | $119.59M derived: sum of 3 quarters · filed 2023-02-24 | $154.85M 10-K · filed 2023-02-24 | $154.34M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $75.99M derived: sum of 2 quarters · filed 2021-11-05 | $111.26M 10-Q · filed 2021-11-05 | $157.75M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $47.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $82.65M 10-Q · filed 2021-08-09 | $129.14M derived: sum of 3 quarters · filed 2022-02-25 | $169.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $35.26M 10-Q · filed 2021-05-05 | $81.76M derived: sum of 2 quarters · filed 2022-02-25 | $122.11M derived: sum of 3 quarters · filed 2022-02-25 | $157.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $46.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $86.85M derived: sum of 2 quarters · filed 2022-02-25 | $122.30M derived: sum of 3 quarters · filed 2022-02-25 | $158.96M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $40.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $75.81M derived: sum of 2 quarters · filed 2020-11-09 | $112.47M 10-Q · filed 2020-11-09 | $146.87M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $35.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $72.11M 10-Q · filed 2020-08-07 | $106.51M derived: sum of 3 quarters · filed 2021-02-26 | $153.56M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $36.66M 10-Q · filed 2020-05-11 | $71.06M derived: sum of 2 quarters · filed 2021-02-26 | $118.11M derived: sum of 3 quarters · filed 2021-02-26 | $150.31M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $81.45M derived: sum of 2 quarters · filed 2021-02-26 | $113.66M derived: sum of 3 quarters · filed 2021-02-26 | $140.01M 10-K · filed 2021-02-26 | $131.15M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $79.25M derived: sum of 2 quarters · filed 2019-11-08 | $105.61M 10-Q · filed 2019-11-08 | $99.43M 10-Q · filed 2018-11-02 | $138.53M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $32.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $58.56M 10-Q · filed 2019-08-02 | $55.73M 10-Q · filed 2018-08-09 | $91.49M derived: sum of 3 quarters · filed 2020-02-28 | $114.54M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $26.36M 10-Q · filed 2019-05-03 | $59.28M derived: sum of 2 quarters · filed 2020-02-28 | $82.33M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $32.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $55.98M derived: sum of 2 quarters · filed 2020-02-28 | $109.75M 10-K · filed 2020-02-28 | $104.53M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $76.83M 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $53.77M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $90.54M 10-K · filed 2019-02-26 | |||||||
| 2013-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $35.38M derived: sum of 2 quarters · filed 2014-03-14 | $54.48M derived: sum of 3 quarters · filed 2014-03-14 | $78.09M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.89M derived: sum of 2 quarters · filed 2013-11-12 | $70.50M 10-Q · filed 2013-11-12 | $82.91M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $42.71M 10-Q · filed 2013-08-09 | $55.12M derived: sum of 3 quarters · filed 2014-03-14 | $73.50M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-03-31 | $23.61M 10-Q · filed 2013-05-10 | $36.02M derived: sum of 2 quarters · filed 2014-03-14 | $54.40M derived: sum of 3 quarters · filed 2014-03-14 | $69.02M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $30.79M derived: sum of 2 quarters · filed 2014-03-14 | $45.41M derived: sum of 3 quarters · filed 2014-03-14 | $60.30M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $33.00M derived: sum of 2 quarters · filed 2013-11-12 | $47.89M 10-Q · filed 2013-11-12 | $57.69M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $29.51M 10-Q · filed 2013-08-09 | $39.31M derived: sum of 3 quarters · filed 2014-03-14 | $57.07M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $14.88M 10-Q · filed 2013-05-10 | $24.69M derived: sum of 2 quarters · filed 2014-03-14 | $42.45M derived: sum of 3 quarters · filed 2014-03-14 | $51.31M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $27.57M derived: sum of 2 quarters · filed 2014-03-14 | $36.42M derived: sum of 3 quarters · filed 2014-03-14 | $62.41M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $26.62M derived: sum of 2 quarters · filed 2012-11-08 | $52.61M 10-Q · filed 2012-11-08 | $212.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.84M 10-Q · filed 2012-08-09 | $194.66M derived: sum of 3 quarters · filed 2013-03-18 | $209.44M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $25.98M 10-Q · filed 2012-05-10 | $185.79M derived: sum of 2 quarters · filed 2013-03-18 | $200.58M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $159.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $174.60M derived: sum of 2 quarters · filed 2013-03-18 | $130.89M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$28.92M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$43.71M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $706.00K 10-K · filed 2012-03-15 |
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