BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$104.85 $5.7 (5.75%) BANF stock closing price Jul 20, 2017 (Closing)

The BancFirst cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has BancFirst profits and BancFirst debt, while the cash flow statement provides details of cash flow movments. 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 FFIN stock and IBOC stock. BancFirst saw a inflow of $110.03M from investing activities for 2017-Q1. View details of BancFirst cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BancFirst Net Income Cash Flow
22.05M70.67M52.05M34.07M16.57M66.17M50.44M34.81M16.25M63.88M
Depreciation Depletion Amortization Cash-Flow3.14M14.14M10.8M7.34M3.71M14.63M10.72M7M3.52M13.93M
Net Increase (Decrease) in Assets Liabilities2.16M2.94M4.07M2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.55M2.77M3.91M-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M
BancFirst Net Cash from (used by) Operating Activities
31.91M90.54M70.83M42.45M28.47M78.15M58.73M30.76M22.81M76.92M
Increase (Decrease) in Prop Plant And Equipment-3.36M-10.83M-7.84M-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M
Acquisition Disposition of Subsidiaires------4M---174.28M
Increase (Decrease) in Investments6.83M79.89M79.18M94.89M55.78M-11M20.69M-8.69M-23.55M14.04M
Other Cash Inflow (Outflow) from Investment Activities8.55M-167.07M-74.04M-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M
BancFirst Net Cash from (used by) Invesment Activities
12.02M-98.01M-2.7M-1.68M13.8M-265.29M-98.25M-20.16M-22.09M-183.37M
Issuance (Purchase) of Equity Shares2.75M7.83M1.55M-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M
Issuance (Repayment) of Debt Securities----------6.93M
Increase (Decrease) in Bank & Other Borrowings0.3M-3.5M3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M
Payment of Dividends & Other Cash Distributions-6M-22.77M-16.8M-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M
Other Cash from (used by) Financing Activities146.57M274.69M51.59M-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M
BancFirst Net Cash from (used by) Financing Activities
143.61M259.76M39.84M-41.13M27.86M-128.57M-219.31M-107.26M-27.93M162.81M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
187.55M252.28M107.97M-0.35M70.14M-315.71M-258.83M-96.66M-27.21M56.36M
Cash & Equivalents at Beginning of Year1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
Cash & Equivalents at Year End2.04B1.85B1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $187.55M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BancFirst stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BancFirst lost $58.63M 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 positive value of $12.02M 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 shows the flow of cash between BancFirst and its owners and creditors and was $143.61M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.33