The table below shows BancFirst Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$285.28M
$261.20M
$233.04M
$226.27M
$203.93M
$154.85M
Capital expenditure
$48.31M
$36.65M
$22.50M
$19.79M
$27.25M
$66.45M
Investing cash flow
$15.54M
-$71.39M
-$669.71M
-$1.52B
$422.88M
-$898.51M
Dividends paid
-
-
-
-
-
-
BANF operating cash flow (10-K history)
BancFirst Corporation reported operating cash flow of $285.28M for fiscal year 2025. That is up 9.2% from $261.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.54M (FY 2016) to $285.28M. Figures come from the company's audited annual reports as filed with the SEC.
