← BANCFIRST CORP /OK/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $70.7m |
$86.4m
+22.31%
|
$125.8m
+45.55%
|
$134.9m
+7.21%
|
$99.6m
-26.17%
|
$167.6m
+68.33%
|
$193.1m
+15.19%
|
$212.5m
+10.03%
|
$216.4m
+1.83%
|
$240.6m
+11.21%
|
— | |
| Depreciation, Depletion and Amortization | $12.4m | $11.8m | $13.5m | $16.0m | $18.4m | $20.0m | $22.0m | $22.2m | $21.7m | $22.5m | $23.0m | |
| Amortization of Intangible Assets | $2.3m | $2.2m | $3.0m | $3.4m | $3.8m | $3.1m | $3.4m | $3.5m | $3.5m | $3.4m | — | |
| Depreciation | $10.1m | $9.6m | $10.5m | $12.6m | $14.6m | $16.9m | $18.6m | $18.7m | $18.1m | $19.1m | $19.1m | |
| Deferred Income Tax Expense (Benefit) | ($2.0m) | $4.4m | $3.2m | $1.1m | ($9.5m) | $7.0m | $322k | ($2.8m) | ($2.2m) | ($904k) | ($416k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $1.2m | $1.4m | $1.3m | $1.5m | $2.1m | $1.9m | $3.0m | $3.5m | $3.7m | $3.6m | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | $1.3m | ($46k) | $596k | $1.4m | $2.3m | $3.4m | $4.7m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $90.5m |
$104.5m
+15.44%
|
$131.1m
+25.47%
|
$159.0m
+21.21%
|
$154.3m
-2.90%
|
$189.8m
+22.97%
|
$226.3m
+19.22%
|
$233.0m
+2.99%
|
$261.2m
+12.08%
|
$285.3m
+9.22%
|
$289.1m
+1.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.8m | $18.0m | $51.9m | $27.1m | $66.4m | $27.3m | $19.8m | $22.5m | $36.7m | $48.3m | ($43.8m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $300.3m | $79.1m | $126.9m | $508.3m | $547.7m | $506.7m | $550.0m | $467.6m | $741.9m | $709.1m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $3.9m | ($7.9m) | ($7.8m) | ($9.3m) | ($14.5m) | ($33.5m) | ($13.7m) | ($12.4m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($98.0m) | ($344.6m) | ($284.9m) | $50.3m | ($898.0m) | $437.0m | ($1.5b) | ($669.7m) | ($71.4m) | $15.5m | ($224.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $3.0m | — | — | — | — | $14.0m | ($26.1m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | $47k | $812k | ($389k) | $1.0m | ($1.8m) | ($1.8m) | $97k | $383k | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $3.0m | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $5.5m | — | $7.9m | $1.6m | $3.1m | $11.7m | — | $1.8m | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $22.8m | $24.8m | $30.3m | $39.8m | $42.5m | $45.1m | $48.5m | $53.6m | $57.8m | $62.2m | ($64.5m) | |
| Proceeds from Issuance of Common Stock | $13.4m | $4.8m | $2.2m | $2.5m | $1.8m | $2.3m | $7.6m | $2.5m | $9.2m | $4.7m | — | |
| Dividends Payable | $6.0m | $6.7m | $9.8m | $10.5m | $11.1m | $11.7m | $13.2m | $14.2m | $15.3m | $16.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | $259.8m |
$147.4m
-43.24%
|
($179.8m)
-221.96%
|
$234.7m
+230.52%
|
$492.3m
+109.73%
|
($193.7m)
-139.35%
|
$2.4b
+1345.06%
|
($334.8m)
-113.88%
|
$966.5m
+388.69%
|
$549.8m
-43.12%
|
$342.9m
-37.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $444.0m | ($251.4m) | $433.1m | $1.1b | ($771.4m) | $1.2b | $850.6m | $4.4b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | $5.7m | $9.7m | |
| Gain (Loss) on Sales of Loans, Net | $2.8m | $2.9m | $2.9m | $3.6m | $6.1m | $7.3m | $4.5m | $2.6m | $2.7m | $3.2m | — | |
| Proceeds from Stock Options Exercised | — | $4.7m | $2.2m | $2.3m | $1.6m | $5.0m | $6.8m | $2.1m | $9.0m | $4.5m | — | |
| Parent Company | $22.8m | $24.8m | $30.3m | $39.8m | $42.5m | $45.1m | $48.5m | $53.6m | $57.8m | $62.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.7m | $20.6m | $41.5m | $54.6m | $22.1m | $12.0m | $42.9m | $191.8m | $270.8m | $269.3m | — | |
| Income Taxes Paid, Net | $32.7m | $41.1m | $28.0m | $31.0m | $26.5m | $30.6m | $34.6m | $52.4m | $46.6m | $55.1m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $46k | ($60k) | $575k | — | — | — | — | — | — | — | — | |
| Goodwill | $54.0m | $54.0m | $79.7m | $148.6m | $149.9m | $149.9m | $182.1m | $182.3m | $182.3m | $182.7m | — | |
| Income Tax Expense (Benefit) | $37.3m | $49.9m | $33.9m | $34.7m | $23.9m | $40.8m | $44.3m | $57.5m | $58.9m | $64.5m | — | |
| Operating Lease, Expense | — | — | — | $1.6m | $1.9m | $1.6m | $1.9m | $2.1m | $2.3m | — | — | |
| Operating Lease, Lease Income | — | — | — | $6.1m | $5.3m | $4.9m | $5.4m | $5.9m | $5.7m | $6.3m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $62.6m | ($8.7m) | $10.1m | $7.5m | $9.0m | $4.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.