BANF - Bancfirst Corp.
IEX Last Trade
106.4
-0.790 -0.742%
Share volume: 118,508
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$107.19
-0.79
-0.74%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-09 | 2023-08-04 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -115.765 M | -94.679 M | -101.517 M | -173.439 M | -346.349 M | 33.354 M | 151.647 M | 202.537 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.233 M | 59.452 M | 46.980 M | 69.504 M | 59.676 M | 61.101 M | 42.764 M | 66.324 M | |
| Net income | 44.707 M | 55.352 M | 57.126 M | 57.533 M | 55.010 M | 50.988 M | 48.934 M | 50.334 M | |
| Depreciation | 5.504 M | 5.492 M | 5.446 M | 5.523 M | 5.649 M | 5.570 M | 5.447 M | 5.442 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -152.531 M | -510.809 M | -109.858 M | -228.584 M | -140.576 M | -166.836 M | -133.709 M | -141.229 M | |
| Net Borrowings | -11.625 B | -11.614 B | -11.520 B | -11.311 B | -11.188 B | -11.300 B | -11.540 B | -11.806 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.973 M | -3.236 M | -4.680 M | -7.962 M | -5.054 M | -4.679 M | -4.809 M | -10.251 M | |
| Cash Change | 289.030 M | 227.026 M | 259.049 M | 212.826 M | 221.138 M | 202.680 M | 225.462 M | 183.491 M |