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BANF BancFirst

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105.970
-0.690-0.65%

Close Aug 27 16:00 ET

105.970
0.0000.00%

Post 16:20 ET

3.50BMarket Cap17.69P/E (TTM)

BancFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

67.82%100.15M

-4.58%66.32M

2.99%233.05M

-8.97%42.76M

2.77%61.1M

6.12%59.68M

9.27%69.5M

10.95%226.27M

76.50%46.98M

50.55%59.45M

Net income from continuing operations

-7.94%50.64M

-12.51%50.33M

10.03%212.47M

-14.34%48.93M

-7.88%50.99M

23.05%55.01M

60.19%57.53M

15.19%193.1M

49.67%57.13M

42.84%55.35M

Operating gains losses

-66.44%-2.25M

64.29%-346K

57.97%-3.11M

106.92%157K

55.41%-947K

69.87%-1.35M

-165.56%-969K

36.82%-7.4M

11.43%-2.27M

0.23%-2.12M

Depreciation and amortization

-4.57%5.39M

-1.47%5.44M

0.64%22.19M

0.02%5.45M

1.42%5.57M

2.63%5.65M

-1.48%5.52M

10.01%22.05M

-0.38%5.45M

10.68%5.49M

Deferred tax

-32.49%-942K

-5.66%-822K

-965.53%-2.79M

-122.96%-749K

51.59%-549K

15.16%-711K

19.63%-778K

-95.43%322K

36.94%3.26M

-118.42%-1.13M

Other non cashItems

7,060.13%42.25M

32.43%6.91M

-108.95%-1.85M

28.45%-12.56M

7.15%6.11M

-105.54%-607K

-75.76%5.21M

-3.74%20.61M

1.39%-17.56M

140.73%5.7M

Change in working capital

210.11%1.38M

-1.95%857K

84.28%-2.16M

144.25%1.13M

53.72%-2.9M

-85.80%-1.26M

120.67%874K

-481.48%-13.72M

-595.90%-2.55M

-379.29%-6.27M

-Change in receivables

72.11%-557K

-81.08%-2.52M

41.61%-9.88M

73.96%-1.36M

22.69%-5.13M

-468.95%-2M

70.51%-1.39M

-501.38%-16.91M

-1,728.44%-5.21M

-459.59%-6.64M

-Change in payables and accrued expense

161.81%1.94M

49.03%3.37M

141.82%7.72M

-6.76%2.48M

505.98%2.23M

328.00%741K

366.80%2.26M

617.34%3.19M

488.34%2.66M

-7.77%368K

Cash from discontinued operating activities

Operating cash flow

67.82%100.15M

-4.58%66.32M

2.99%233.05M

-8.97%42.76M

2.77%61.1M

6.12%59.68M

9.27%69.5M

10.95%226.27M

76.50%46.98M

50.55%59.45M

Investing cash flow

Cash flow from continuing investing activities

-56.53%-220.04M

38.22%-141.23M

55.92%-669.71M

-21.71%-133.71M

67.34%-166.84M

7.84%-140.58M

69.36%-228.58M

-459.24%-1.52B

36.37%-109.86M

-370.64%-510.81M

Net investment purchase and sale

222.32%96.4M

95.29%-2.2M

103.32%36.67M

227.23%44.6M

103.06%8.93M

194.68%29.91M

94.11%-46.77M

-3,683.15%-1.1B

271.15%13.63M

-1,533.98%-291.92M

Net proceeds payment for loan

-74.68%-315.12M

25.99%-130.8M

-38.00%-719.29M

-60.82%-186.82M

18.42%-175.33M

-47.31%-180.4M

-161.18%-176.74M

-228.89%-521.22M

26.08%-116.17M

-224.10%-214.92M

Net PPE purchase and sale

-19.15%-6.02M

-28.75%-10.25M

-13.74%-22.5M

-2.76%-4.81M

-44.59%-4.68M

-1.63%-5.05M

-15.46%-7.96M

27.40%-19.79M

26.78%-4.68M

42.82%-3.24M

Net business purchase and sale

----

-93.36%8.05M

--0

----

861.18%121.1M

--0

Net other investing changes

-75.00%4.59M

70.86%1.92M

439.72%25.84M

311.45%7.76M

-186.98%-1.4M

305.01%18.37M

-51.39%1.12M

140.29%4.79M

-636.55%-3.67M

94.81%1.61M

Cash from discontinued investing activities

Investing cash flow

-56.53%-220.04M

38.22%-141.23M

55.92%-669.71M

-21.71%-133.71M

67.34%-166.84M

7.84%-140.58M

69.36%-228.58M

-459.24%-1.52B

36.37%-109.86M

-370.64%-510.81M

Financing cash flow

Cash flow from continuing financing activities

125.43%88.09M

216.78%202.54M

-113.88%-334.79M

249.38%151.65M

135.23%33.35M

-199.18%-346.35M

-106.37%-173.44M

1,345.06%2.41B

94.70%-101.52M

-139.25%-94.68M

Increase decrease in deposit

178.55%105.98M

157.53%209.5M

-111.62%-284.92M

295.90%165.95M

157.53%48.18M

-24.60%-134.92M

-113.34%-364.13M

1,378.99%2.45B

95.54%-84.71M

-131.76%-83.75M

Net issuance payments of debt

97.28%-5.44M

-96.88%6.35M

917.00%3.05M

85.47%-625K

105.53%83K

-7,228.61%-199.6M

6,057.39%203.19M

-99.48%300K

-22.86%-4.3M

-475.00%-1.5M

Net commonstock issuance

----

-90.55%723K

-66.75%2.54M

----

181.35%7.65M

1,319.11%7.65M

60.21%-4.64M

Cash dividends paid

-7.71%-14.18M

-7.69%-14.16M

-10.69%-53.64M

-7.71%-14.16M

-11.65%-13.18M

-11.71%-13.16M

-12.03%-13.15M

-7.36%-48.46M

-12.08%-13.14M

-5.87%-11.8M

Proceeds from stock option exercised by employees

28.39%1.71M

32.55%851K

--0

70.53%-2.07M

--89K

--1.34M

--642K

--0

---7.01M

----

Cash from discontinued financing activities

Financing cash flow

125.43%88.09M

216.78%202.54M

-113.88%-334.79M

249.38%151.65M

135.23%33.35M

-199.18%-346.35M

-106.37%-173.44M

1,345.06%2.41B

94.70%-101.52M

-139.25%-94.68M

Net cash flow

Beginning cash position

-10.98%2.53B

-24.34%2.4B

54.58%3.17B

-29.90%2.34B

-37.90%2.41B

-30.67%2.84B

54.58%3.17B

26.79%2.05B

-18.91%3.33B

6.53%3.88B

Current changes in cash

92.56%-31.8M

138.38%127.63M

-168.95%-771.45M

136.92%60.7M

86.74%-72.38M

-101.47%-427.25M

-116.29%-332.52M

158.34%1.12B

92.02%-164.4M

-216.31%-546.04M

End cash position

3.49%2.49B

-10.98%2.53B

-24.34%2.4B

-29.90%2.34B

-37.90%2.41B

-30.67%2.84B

54.58%3.17B

-18.91%3.33B

Free cash flow

72.33%94.13M

-8.89%56.07M

1.96%210.54M

-10.27%37.96M

0.37%56.42M

6.56%54.62M

8.52%61.54M

16.87%206.49M

109.15%42.3M

66.17%56.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	67.82%100.15M	-4.58%66.32M	2.99%233.05M	-8.97%42.76M	2.77%61.1M	6.12%59.68M	9.27%69.5M	10.95%226.27M	76.50%46.98M	50.55%59.45M
Net income from continuing operations	-7.94%50.64M	-12.51%50.33M	10.03%212.47M	-14.34%48.93M	-7.88%50.99M	23.05%55.01M	60.19%57.53M	15.19%193.1M	49.67%57.13M	42.84%55.35M
Operating gains losses	-66.44%-2.25M	64.29%-346K	57.97%-3.11M	106.92%157K	55.41%-947K	69.87%-1.35M	-165.56%-969K	36.82%-7.4M	11.43%-2.27M	0.23%-2.12M
Depreciation and amortization	-4.57%5.39M	-1.47%5.44M	0.64%22.19M	0.02%5.45M	1.42%5.57M	2.63%5.65M	-1.48%5.52M	10.01%22.05M	-0.38%5.45M	10.68%5.49M
Deferred tax	-32.49%-942K	-5.66%-822K	-965.53%-2.79M	-122.96%-749K	51.59%-549K	15.16%-711K	19.63%-778K	-95.43%322K	36.94%3.26M	-118.42%-1.13M
Other non cashItems	7,060.13%42.25M	32.43%6.91M	-108.95%-1.85M	28.45%-12.56M	7.15%6.11M	-105.54%-607K	-75.76%5.21M	-3.74%20.61M	1.39%-17.56M	140.73%5.7M
Change in working capital	210.11%1.38M	-1.95%857K	84.28%-2.16M	144.25%1.13M	53.72%-2.9M	-85.80%-1.26M	120.67%874K	-481.48%-13.72M	-595.90%-2.55M	-379.29%-6.27M
-Change in receivables	72.11%-557K	-81.08%-2.52M	41.61%-9.88M	73.96%-1.36M	22.69%-5.13M	-468.95%-2M	70.51%-1.39M	-501.38%-16.91M	-1,728.44%-5.21M	-459.59%-6.64M
-Change in payables and accrued expense	161.81%1.94M	49.03%3.37M	141.82%7.72M	-6.76%2.48M	505.98%2.23M	328.00%741K	366.80%2.26M	617.34%3.19M	488.34%2.66M	-7.77%368K
Cash from discontinued operating activities
Operating cash flow	67.82%100.15M	-4.58%66.32M	2.99%233.05M	-8.97%42.76M	2.77%61.1M	6.12%59.68M	9.27%69.5M	10.95%226.27M	76.50%46.98M	50.55%59.45M
Investing cash flow
Cash flow from continuing investing activities	-56.53%-220.04M	38.22%-141.23M	55.92%-669.71M	-21.71%-133.71M	67.34%-166.84M	7.84%-140.58M	69.36%-228.58M	-459.24%-1.52B	36.37%-109.86M	-370.64%-510.81M
Net investment purchase and sale	222.32%96.4M	95.29%-2.2M	103.32%36.67M	227.23%44.6M	103.06%8.93M	194.68%29.91M	94.11%-46.77M	-3,683.15%-1.1B	271.15%13.63M	-1,533.98%-291.92M
Net proceeds payment for loan	-74.68%-315.12M	25.99%-130.8M	-38.00%-719.29M	-60.82%-186.82M	18.42%-175.33M	-47.31%-180.4M	-161.18%-176.74M	-228.89%-521.22M	26.08%-116.17M	-224.10%-214.92M
Net PPE purchase and sale	-19.15%-6.02M	-28.75%-10.25M	-13.74%-22.5M	-2.76%-4.81M	-44.59%-4.68M	-1.63%-5.05M	-15.46%-7.96M	27.40%-19.79M	26.78%-4.68M	42.82%-3.24M
Net business purchase and sale	----	----	-93.36%8.05M	--0	----	----	----	861.18%121.1M	--0	--0
Net other investing changes	-75.00%4.59M	70.86%1.92M	439.72%25.84M	311.45%7.76M	-186.98%-1.4M	305.01%18.37M	-51.39%1.12M	140.29%4.79M	-636.55%-3.67M	94.81%1.61M
Cash from discontinued investing activities
Investing cash flow	-56.53%-220.04M	38.22%-141.23M	55.92%-669.71M	-21.71%-133.71M	67.34%-166.84M	7.84%-140.58M	69.36%-228.58M	-459.24%-1.52B	36.37%-109.86M	-370.64%-510.81M
Financing cash flow
Cash flow from continuing financing activities	125.43%88.09M	216.78%202.54M	-113.88%-334.79M	249.38%151.65M	135.23%33.35M	-199.18%-346.35M	-106.37%-173.44M	1,345.06%2.41B	94.70%-101.52M	-139.25%-94.68M
Increase decrease in deposit	178.55%105.98M	157.53%209.5M	-111.62%-284.92M	295.90%165.95M	157.53%48.18M	-24.60%-134.92M	-113.34%-364.13M	1,378.99%2.45B	95.54%-84.71M	-131.76%-83.75M
Net issuance payments of debt	97.28%-5.44M	-96.88%6.35M	917.00%3.05M	85.47%-625K	105.53%83K	-7,228.61%-199.6M	6,057.39%203.19M	-99.48%300K	-22.86%-4.3M	-475.00%-1.5M
Net commonstock issuance	----	----	-90.55%723K	-66.75%2.54M	----	----	----	181.35%7.65M	1,319.11%7.65M	60.21%-4.64M
Cash dividends paid	-7.71%-14.18M	-7.69%-14.16M	-10.69%-53.64M	-7.71%-14.16M	-11.65%-13.18M	-11.71%-13.16M	-12.03%-13.15M	-7.36%-48.46M	-12.08%-13.14M	-5.87%-11.8M
Proceeds from stock option exercised by employees	28.39%1.71M	32.55%851K	--0	70.53%-2.07M	--89K	--1.34M	--642K	--0	---7.01M	----
Cash from discontinued financing activities
Financing cash flow	125.43%88.09M	216.78%202.54M	-113.88%-334.79M	249.38%151.65M	135.23%33.35M	-199.18%-346.35M	-106.37%-173.44M	1,345.06%2.41B	94.70%-101.52M	-139.25%-94.68M
Net cash flow
Beginning cash position	-10.98%2.53B	-24.34%2.4B	54.58%3.17B	-29.90%2.34B	-37.90%2.41B	-30.67%2.84B	54.58%3.17B	26.79%2.05B	-18.91%3.33B	6.53%3.88B
Current changes in cash	92.56%-31.8M	138.38%127.63M	-168.95%-771.45M	136.92%60.7M	86.74%-72.38M	-101.47%-427.25M	-116.29%-332.52M	158.34%1.12B	92.02%-164.4M	-216.31%-546.04M
End cash position	3.49%2.49B	-10.98%2.53B	-24.34%2.4B	-24.34%2.4B	-29.90%2.34B	-37.90%2.41B	-30.67%2.84B	54.58%3.17B	54.58%3.17B	-18.91%3.33B
Free cash flow	72.33%94.13M	-8.89%56.07M	1.96%210.54M	-10.27%37.96M	0.37%56.42M	6.56%54.62M	8.52%61.54M	16.87%206.49M	109.15%42.3M	66.17%56.22M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall