Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
US Stock MarketDetailed Quotes
BancFirst (BANF)
- 107.940
- -1.310-1.20%
Close Jan 28 16:00 ET
- 107.940
- 0.0000.00%
Post 16:10 ET
3.62BMarket Cap15.18P/E (TTM)
110.065High107.940Low86.95KVolume109.000Open109.250Prev Close9.43MTurnover0.38%Turnover Ratio15.18P/E (Static)33.54MShares137.61152wk High1.95P/B2.47BFloat Cap95.85552wk Low1.90Dividend TTM22.89MShs Float137.611Historical High1.76%Div Yield TTM1.95%Range %3.661Historical Low108.465Avg Price1Lot Size
BancFirst (BANF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.80%75.42M | -21.99%78.12M | 16.02%76.95M | 12.08%261.2M | -59.94%17.13M | 26.99%77.59M | 67.82%100.15M | -4.58%66.32M | 2.99%233.05M | -8.97%42.76M |
| Net income from continuing operations | 6.37%62.65M | 23.12%62.35M | 11.48%56.11M | 1.83%216.35M | 15.41%56.48M | 15.52%58.9M | -7.94%50.64M | -12.51%50.33M | 10.03%212.47M | -14.34%48.93M |
| Operating gains losses | -326.06%-1.5M | 63.24%-826K | -40.46%-486K | -35.77%-4.22M | -912.10%-1.28M | 62.72%-353K | -66.44%-2.25M | 64.29%-346K | 57.97%-3.11M | 106.92%157K |
| Depreciation and amortization | 4.08%5.59M | 3.01%5.55M | 4.63%5.69M | -2.29%21.68M | 0.61%5.48M | -3.63%5.37M | -4.57%5.39M | -1.47%5.44M | 0.64%22.19M | 0.02%5.45M |
| Deferred tax | 178.82%826K | 0.42%-938K | -52.80%-1.26M | 20.95%-2.2M | 181.31%609K | -90.89%-1.05M | -32.49%-942K | -5.66%-822K | -965.53%-2.79M | -122.96%-749K |
| Other non cashItems | -46.85%6.05M | -79.14%8.81M | 132.77%16.07M | 991.00%16.44M | -250.92%-44.09M | 86.13%11.38M | 7,060.13%42.25M | 32.43%6.91M | -108.95%-1.85M | 28.45%-12.56M |
| Change in working capital | -342.54%-2.5M | 17.93%1.63M | -222.64%-1.05M | 369.68%5.82M | 125.82%2.55M | 135.56%1.03M | 210.11%1.38M | -1.95%857K | 84.28%-2.16M | 144.25%1.13M |
| -Change in receivables | -1,513.79%-2.34M | 394.97%1.64M | 71.04%-729K | 93.56%-636K | 290.35%2.58M | 97.17%-145K | 72.11%-557K | -81.08%-2.52M | 41.61%-9.88M | 73.96%-1.36M |
| -Change in payables and accrued expense | -113.85%-163K | -100.62%-12K | -109.54%-322K | -16.40%6.45M | -101.53%-38K | -47.22%1.18M | 161.81%1.94M | 49.03%3.37M | 141.82%7.72M | -6.76%2.48M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -2.80%75.42M | -21.99%78.12M | 16.02%76.95M | 12.08%261.2M | -59.94%17.13M | 26.99%77.59M | 67.82%100.15M | -4.58%66.32M | 2.99%233.05M | -8.97%42.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -170.52%-73.46M | 110.89%23.95M | 64.34%-50.37M | 89.34%-71.39M | 337.11%317.03M | 83.72%-27.15M | -56.53%-220.04M | 38.22%-141.23M | 55.92%-669.71M | -21.71%-133.71M |
| Net investment purchase and sale | -13.46%98.7M | -16.49%80.51M | 2,092.55%43.86M | 858.67%351.5M | 221.18%143.25M | 1,177.68%114.05M | 222.32%96.4M | 95.29%-2.2M | 103.32%36.67M | 227.23%44.6M |
| Net proceeds payment for loan | -23.02%-165.89M | 86.45%-42.69M | 45.12%-71.78M | 46.08%-387.85M | 203.26%192.91M | 23.09%-134.84M | -74.68%-315.12M | 25.99%-130.8M | -38.00%-719.29M | -60.82%-186.82M |
| Net PPE purchase and sale | -123.67%-11.71M | -128.23%-13.74M | -10.33%-11.31M | -62.87%-36.65M | -214.91%-15.14M | -11.88%-5.24M | -19.15%-6.02M | -28.75%-10.25M | -13.74%-22.5M | -2.76%-4.81M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -93.36%8.05M | --0 |
| Net other investing changes | 344.19%5.44M | -113.87%-637K | -691.03%-11.33M | -96.07%1.02M | -142.11%-3.27M | -58.73%-2.23M | -75.00%4.59M | 70.86%1.92M | 439.72%25.84M | 311.45%7.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -170.52%-73.46M | 110.89%23.95M | 64.34%-50.37M | 89.34%-71.39M | 337.11%317.03M | 83.72%-27.15M | -56.53%-220.04M | 38.22%-141.23M | 55.92%-669.71M | -21.71%-133.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.66%55.32M | -189.57%-78.9M | 94.44%393.82M | 388.69%966.5M | 50.04%227.54M | 1,244.19%448.34M | 125.43%88.09M | 216.78%202.54M | -113.88%-334.79M | 249.38%151.65M |
| Increase decrease in deposit | -86.44%62.2M | -166.58%-70.56M | 94.85%408.2M | 457.44%1.02B | 47.15%244.19M | 852.20%458.75M | 178.55%105.98M | 157.53%209.5M | -111.62%-284.92M | 295.90%165.95M |
| Net issuance payments of debt | 3,424.24%5.82M | 207.82%5.86M | --0 | -209.83%-3.35M | -608.64%-4.43M | 98.80%165K | 97.28%-5.44M | -96.88%6.35M | 917.00%3.05M | 85.47%-625K |
| Net commonstock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.82M | --0 |
| Cash dividends paid | -7.78%-15.31M | -7.87%-15.29M | -7.89%-15.28M | -7.70%-57.77M | -7.64%-15.24M | -7.77%-14.2M | -7.71%-14.18M | -7.69%-14.16M | -10.69%-53.64M | -7.71%-14.16M |
| Proceeds from stock option exercised by employees | -27.82%2.62M | -36.35%1.09M | 4.70%891K | 261.74%9.2M | 530.40%3.01M | 3,975.28%3.63M | 28.39%1.71M | 32.55%851K | -66.75%2.54M | -25.24%477K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.66%55.32M | -189.57%-78.9M | 94.44%393.82M | 388.69%966.5M | 50.04%227.54M | 1,244.19%448.34M | 125.43%88.09M | 216.78%202.54M | -113.88%-334.79M | 249.38%151.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.32%4B | 57.39%3.97B | 48.23%3.55B | -24.34%2.4B | 28.04%2.99B | 3.49%2.49B | -10.98%2.53B | -24.34%2.4B | 54.58%3.17B | -29.90%2.34B |
| Current changes in cash | -88.51%57.29M | 172.88%23.18M | 229.38%420.4M | 249.89%1.16B | 825.34%561.7M | 789.10%498.78M | 92.56%-31.8M | 138.38%127.63M | -168.95%-771.45M | 136.92%60.7M |
| End cash position | 35.51%4.05B | 60.32%4B | 57.39%3.97B | 48.23%3.55B | 48.23%3.55B | 28.04%2.99B | 3.49%2.49B | -10.98%2.53B | -24.34%2.4B | -24.34%2.4B |
| Free cash flow | -11.95%63.71M | -31.61%64.38M | 17.06%65.64M | 6.65%224.55M | -94.76%1.99M | 28.24%72.36M | 72.33%94.13M | -8.89%56.07M | 1.96%210.54M | -10.27%37.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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