BancFirst Corporation (BANF) /

The cash flow of BancFirst Corporation over the past 10 years

Chart BancFirst Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, BancFirst Corporation's operating cash flow was $285.28M and its capital expenditures $48.31M, leaving free cash flow of $236.97M. Free cash flow was above zero in all 10 years shown. It ranged from $79.71M in fiscal 2016 to $236.97M in fiscal 2025. Capital expenditures were highest in fiscal 2020, at $66.45M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$285.28M$48.31M$236.97M
2024ended Dec 31, 2024$261.2M$36.65M$224.55M
2023ended Dec 31, 2023$233.04M$22.5M$210.54M
2022ended Dec 31, 2022$226.27M$19.79M$206.49M
2021ended Dec 31, 2021$203.93M$27.25M$176.68M
2020ended Dec 31, 2020$154.85M$66.45M$88.41M
2019ended Dec 31, 2019$158.96M$27.05M$131.9M
2018ended Dec 31, 2018$140.01M$51.86M$88.15M
2017ended Dec 31, 2017$109.75M$18.01M$91.74M
2016ended Dec 31, 2016$90.54M$10.84M$79.71M

Fiscal years as BancFirst Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what BancFirst Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.