← BANCFIRST CORP /OK/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $70.7m | $86.4m | $125.8m | $134.9m | $99.6m | $167.6m | $193.1m | $212.5m | $216.4m | $240.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $70.7m | $86.4m | $125.8m | $134.9m | $99.6m | $167.6m | $193.1m | $212.5m | $216.4m | $240.6m | |
| Depreciation, Depletion and Amortization | $12.4m | $11.8m | $13.5m | $16.0m | $18.4m | $20.0m | $22.0m | $22.2m | $21.7m | $22.5m | |
| Amortization of Intangible Assets | $2.3m | $2.2m | $3.0m | $3.4m | $3.8m | $3.1m | $3.4m | $3.5m | $3.5m | $3.4m | |
| Depreciation | $10.1m | $9.6m | $10.5m | $12.6m | $14.6m | $16.9m | $18.6m | $18.7m | $18.1m | $19.1m | |
| Deferred Income Tax Expense (Benefit) | ($2.0m) | $4.4m | $3.2m | $1.1m | ($9.5m) | $7.0m | $322k | ($2.8m) | ($2.2m) | ($904k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $1.2m | $1.4m | $1.3m | $1.5m | $2.1m | $1.9m | $3.0m | $3.5m | $3.7m | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | $1.3m | ($46k) | $596k | $1.4m | $2.3m | $3.4m | $4.7m | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $46k | ($60k) | $575k | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $37.3m | $49.9m | $33.9m | $34.7m | $23.9m | $40.8m | $44.3m | $57.5m | $58.9m | $64.5m | |
| Operating Lease, Expense | — | — | — | $1.6m | $1.9m | $1.6m | $1.9m | $2.1m | $2.3m | — | |
| Operating Lease, Lease Income | — | — | — | $6.1m | $5.3m | $4.9m | $5.4m | $5.9m | $5.7m | $6.3m | |
| Additional Financial Items | |||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | $5.7m | |
| Gain (Loss) on Sales of Loans, Net | $2.8m | $2.9m | $2.9m | $3.6m | $6.1m | $7.3m | $4.5m | $2.6m | $2.7m | $3.2m | |
| Proceeds from Stock Options Exercised | — | $4.7m | $2.2m | $2.3m | $1.6m | $5.0m | $6.8m | $2.1m | $9.0m | $4.5m | |
| Parent Company | $22.8m | $24.8m | $30.3m | $39.8m | $42.5m | $45.1m | $48.5m | $53.6m | $57.8m | $62.2m | |
| Debt and Equity Securities, Gain (Loss) | — | — | $47k | $812k | ($389k) | $1.0m | ($1.8m) | ($1.8m) | $97k | $383k | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Goodwill | $54.0m | $54.0m | $79.7m | $148.6m | $149.9m | $149.9m | $182.1m | $182.3m | $182.3m | $182.7m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $62.6m | ($8.7m) | $10.1m | $7.5m | $9.0m | $4.9m | |
| Net Cash Provided by (Used in) Operating Activities | $90.5m | $104.5m | $131.1m | $159.0m | $154.3m | $189.8m | $226.3m | $233.0m | $261.2m | $285.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.8m | $18.0m | $51.9m | $27.1m | $66.4m | $27.3m | $19.8m | $22.5m | $36.7m | $48.3m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $3.9m | ($7.9m) | ($7.8m) | ($9.3m) | ($14.5m) | ($33.5m) | ($13.7m) | ($12.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($98.0m) | ($344.6m) | ($284.9m) | $50.3m | ($898.0m) | $437.0m | ($1.5b) | ($669.7m) | ($71.4m) | $15.5m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $300.3m | $79.1m | $126.9m | $508.3m | $547.7m | $506.7m | $550.0m | $467.6m | $741.9m | $709.1m | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $3.0m | — | — | — | — | — | |
| Repayments of Long-term Debt | — | — | — | — | $3.0m | — | — | — | — | $14.0m | |
| Proceeds from Issuance of Common Stock | $13.4m | $4.8m | $2.2m | $2.5m | $1.8m | $2.3m | $7.6m | $2.5m | $9.2m | $4.7m | |
| Payments for Repurchase of Common Stock | $5.5m | — | $7.9m | $1.6m | $3.1m | $11.7m | — | $1.8m | — | — | |
| Payments of Ordinary Dividends, Common Stock | $22.8m | $24.8m | $30.3m | $39.8m | $42.5m | $45.1m | $48.5m | $53.6m | $57.8m | $62.2m | |
| Dividends Payable | $6.0m | $6.7m | $9.8m | $10.5m | $11.1m | $11.7m | $13.2m | $14.2m | $15.3m | $16.4m | |
| Net Cash Provided by (Used in) Financing Activities | $259.8m | $147.4m | ($179.8m) | $234.7m | $492.3m | ($193.7m) | $2.4b | ($334.8m) | $966.5m | $549.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $444.0m | ($251.4m) | $433.1m | $1.1b | ($771.4m) | $1.2b | $850.6m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.7m | $20.6m | $41.5m | $54.6m | $22.1m | $12.0m | $42.9m | $191.8m | $270.8m | $269.3m | |
| Income Taxes Paid, Net | $32.7m | $41.1m | $28.0m | $31.0m | $26.5m | $30.6m | $34.6m | $52.4m | $46.6m | $55.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.