BancFirst Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.9% | 20.1% | 30.6% | 45.0% | 32.8% | 7.3% | 33.3% | 33.0% | 43.0% | 30.3% | 31.4% | 45.4% | 37.0% | |
| 2.7% | 2.6% | 2.5% | 2.4% | 2.3% | 2.3% | 2.5% | 2.3% | 3.2% | 3.2% | 2.4% | 3.3% | 3.0% | |
| 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.6% | 0.5% | 0.3% | 0.5% | 0.5% | |
| -2.5% | 0.5% | 0.4% | 0.6% | 0.4% | 1.1% | -0.5% | 0.7% | -1.4% | 2.2% | -0.7% | 0.0% | 0.0% | |
| 2.3% | 2.3% | 4.7% | 2.7% | 2.2% | 6.5% | 4.9% | 5.8% | 6.7% | 6.4% | 4.5% | 5.4% | 5.6% | |
| -81.5% | -62.9% | -65.2% | -98.9% | -11.5% | 135.8% | -21.8% | 10.1% | -41.9% | 63.8% | -1.5% | -143.8% | -28.8% | |
| 6.4% | 6.7% | 6.5% | 6.4% | 6.0% | 6.5% | 6.6% | 6.5% | 8.7% | 9.0% | 6.8% | 9.0% | 8.3% | |
| -0.9% | 1.7% | – | – | 0.8% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.1% | -1.9% | 0.0% | 2.5% | 3.3% | -8.7% | -2.9% | -4.9% | -3.3% | |
| 16.3% | 71.3% | 93.5% | 39.6% | 189.7% | 97.5% | 170.2% | -33.4% | 31.5% | 99.2% | 86.1% | -54.7% | 43.9% | |
| -35.4% | 28.6% | 58.9% | -14.3% | 211.0% | 240.7% | 181.7% | 9.8% | 32.6% | 193.2% | 116.0% | -153.0% | 52.1% | |
| 27.6% | 17.9% | 25.9% | 42.3% | 30.6% | 0.9% | 28.4% | 27.2% | 36.3% | 23.9% | 26.9% | 40.1% | 31.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.