BancFirst Corporation (BANF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses in the United States.

Total Cash From Operating Activities Chart for BancFirst Corporation

BancFirst Corporation (BANF) operating cash flow for FY2025 was USD 285.3M, a 9.2% change from FY2024. BancFirst Corporation's operating cash flow grew from USD 10.5M in 1992 to USD 285.3M in 2025 (2616.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.1%, 10-year CAGR of 13.8%, 20-year CAGR of 8.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.74B
Implied Share Price
$111.21
Enterprise Value
-$575.09M
Revenue (TTM)
$726.49M
EBITDA
—
Profit Margin
35.30%
Trailing P/E
14.77
Forward P/E
18.98
Price/Book (MRQ)
1.86
Price/Sales (TTM)
5.15
EV/EBITDA
0.00
EV/Revenue
5.16
Dividend Yield
1.77%
Book Value
$58.25
Free Cash Flow (FY2025)
$236.97M
Free Cash Flow Yield
6.34%

Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.