BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$62.7 $0 (0%) BANF stock closing price Jun 20, 2018 (Closing)

The financial analysis of BANF requires an investor to check the cash flows for BancFirst. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BancFirst profits and BancFirst debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BancFirst stock analysis. BancFirst generated $23.69M cash from operating activities in till this quarter of 2018 Q1. BancFirst saw a inflow of $28.69M from investing activities till 2018 Q1.

View and download details of BancFirst cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.4M12.82M9.65M6.26M3.14M14.14M10.8M7.34M3.71M14.63M
Net Increase (Decrease) in Assets Liabilities-0.79M--3.97M-0.76M2.16M2.94M4.07M2.27M5.93M-5.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.52M5.1M4.2M3.03M4.55M2.77M3.91M-1.22M2.25M2.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.16M-18M-11.49M-6.56M-3.36M-10.83M-7.84M-5.04M-2.93M-11.26M
Acquisition Disposition of Subsidiaires6.24M---------4M
Increase (Decrease) in Investments-21M-8.39M19.47M6.83M79.89M79.18M94.89M55.78M-11M
Other Cash Inflow (Outflow) from Investment Activities50.62M-327.32M-249.03M-179.76M8.55M-167.07M-74.04M-91.53M-39.03M-239.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.29M4.84M4.29M3.44M2.75M7.83M1.55M-3.55M-4.83M2.77M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.8M-1.6M---3.5M3M--3.48M
Payment of Dividends & Other Cash Distributions-6.69M-24.78M-18.09M-12.04M-6M-22.77M-16.8M-11.2M-5.61M-21.44M
Other Cash from (used by) Financing Activities-31.95M166.98M53.98M-12.37M146.57M274.69M51.59M-29.37M37.51M-106.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.85B1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M
Cash & Equivalents at Year End1.77B1.76B1.72B1.72B2.04B1.85B1.71B1.6B1.67B1.6B
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 the following main sections:

  • BancFirst had a Net Change in Cash and Cash Equivalents of $14.22M in the latest quarter 2018 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.
  • BancFirst increased its cash from operating activities to $23.69M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $28.69M for BANF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BancFirst and its owners and creditors and was $-38.16M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BancFirst Cash Flow

FCF margin