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Bancfirst Corp cash flow statement

In fiscal 2025, Bancfirst Corp's operations generated $285m of cash; it spent $48.3m on capital projects, leaving free cash flow of $237m. It returned $62.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1131626078777891110140159155204226233261285289
Depreciation and amortisation8910111111121212141618202222222323
Stock-based pay113212221112223344
Capital spending—816131411111118522766272023374844
Free cash flow—123464764656780928813288177206211225237245
Free cash flow after stock pay—122434563646578918713187175205208221233242
Dividends paid141516211420212325304042454854586265
Share buybacks—11103—26—82312—2———
Shares issued1214574135—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bancfirst Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bancfirst Corp.