BancFirst Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $240.6M | $216.4M | $212.5M | $193.1M | $167.6M | $99.6M | $134.9M | $125.8M |
| Depreciation & Amortization | $22.5M | $21.7M | $22.2M | $22.0M | $20.0M | $18.4M | $16.0M | $13.5M |
| Depreciation | $19.1M | $18.1M | $18.7M | $18.6M | $16.9M | $14.6M | $12.6M | $10.5M |
| Amortization | $3.4M | $3.5M | $3.5M | $3.4M | $3.1M | $3.8M | $3.4M | $3.0M |
| Stock-Based Compensation | $3.7M | $3.5M | $3.0M | $1.9M | $2.1M | $1.5M | $1.3M | $1.4M |
| Net Cash from Operating Activities | $285.3M | $261.2M | $233.0M | $226.3M | $203.9M | $154.9M | $159.0M | $140.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.3M | $36.7M | $22.5M | $19.8M | $27.3M | $66.4M | $27.1M | $51.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.5M | $-71.4M | $-669.7M | $-1.52B | $422.9M | $-898.5M | $50.3M | $-293.8M |
| Financing Activities | ||||||||
| Dividends Paid | $62.2M | $57.8M | $53.6M | $48.5M | $45.1M | $42.5M | $39.8M | $30.3M |
| Stock Repurchases | — | — | $1.8M | — | $11.7M | $3.1M | $1.6M | $7.9M |
| Net Cash from Financing Activities | $549.8M | $966.5M | $-334.8M | $2.41B | $-193.7M | $492.3M | $234.7M | $-179.8M |
| Net Change in Cash | $850.6M | $1.16B | $-771.4M | $1.12B | $433.1M | $-251.4M | $444.0M | $-333.6M |
| Free Cash Flow | $237.0M | $224.5M | $210.5M | $206.5M | $176.7M | $88.4M | $131.9M | $88.1M |