BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$72 $0.5 (0.69%) BANF stock closing price Oct 20, 2016 (Closing)

The BancFirst cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BancFirst profits one has to check the income statement and for BancFirst debt one has to check the balance sheet. The cash flow statement is essetial while conducting the BancFirst cash flow analysis and can be used to measure the operating performance of BancFirst compared to various industry peers like IBOC stock and OPB stock. BancFirst has a negative cash and cash equivalents change of $-0.35M. View details of BancFirst cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BancFirst Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.34M3.71M14.63M10.72M7M3.52M13.93M10.4M6.87M3.38M
Net Increase (Decrease) in Assets Liabilities2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M-2.27M-3.77M1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M3.54M-1.28M0.97M
BancFirst Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M-8.54M-5.78M-3.15M
Acquisition Disposition of Subsidiaires---4M---174.28M174.28M174.28M174.64M
Increase (Decrease) in Investments94.89M55.78M-11M20.69M-8.69M-23.55M14.04M2.92M-31.15M-52.15M
Other Cash Inflow (Outflow) from Investment Activities-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M-261.33M-163.06M-45.61M
BancFirst Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M3.95M1.93M0.83M
Issuance (Repayment) of Debt Securities-------6.93M-6.93M-6.93M-4.93M
Increase (Decrease) in Bank & Other Borrowings3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M6.88M7.72M4.01M
Payment of Dividends & Other Cash Distributions-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M-14.28M-9.51M-4.75M
Other Cash from (used by) Financing Activities-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M19.11M0.26M16.51M
BancFirst Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M204.37M
Cash & Equivalents at Year End1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B1.86B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

BancFirst stock comparison chart provides an easy way to compare the stock price with peers along with details of BancFirst stock price history.
The statement of cash flows can be categorized into three main sections:
  • BancFirst has cash of $1.6B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BancFirst stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BancFirst gained $13.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.68M for BANF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BancFirst spent $68.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BancFirst Cash Flow

FCF margin